Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
-$2.09B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
435
Reduced
386
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.2M |
| 3 |
RTX Corp
RTX
|
+$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$177M |
| 2 |
Mondelez International
MDLZ
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$103M |
| 5 |
Chevron
CVX
|
+$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $4.05M | 0.03% |
59,990
-21,100
| -26% | -$1.42M |
|
|
CALD
252
DELISTED
Callidus Software, Inc.
CALD
| $4.04M | 0.03% |
+112,500
| New | +$4.04M |
|
253
CSX Corp
CSX
$59.4B
| $4.03M | 0.03% |
217,167
-154,800
| -42% | -$2.87M |
|
254
United Parcel Service
UPS
$71B
| $4.02M | 0.03% |
38,406
+1,500
| +4% | +$157K |
|
255
Aflac
AFL
$57B
| $3.94M | 0.03% |
89,980
+1,200
| +1% | +$52.5K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.03% |
54,034
+19,694
| +57% | +$1.42M |
|
257
Teradyne
TER
$18.5B
| $3.9M | 0.03% |
85,300
+26,300
| +45% | +$1.2M |
|
258
ConocoPhillips
COP
$116B
| $3.89M | 0.03% |
65,662
-70,500
| -52% | -$4.18M |
|
259
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.77M | 0.03% |
90,440
| – | – |
|
260
American Express
AXP
$225B
| $3.76M | 0.03% |
40,270
+1,600
| +4% | +$149K |
|
|
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.63M | 0.03% |
546,277
-192,300
| -26% | -$1.28M |
|
262
First Majestic Silver
AG
$4.52B
| $3.62M | 0.03% |
591,853
-203,300
| -26% | -$1.24M |
|
|
STMP
263
DELISTED
Stamps.com, Inc.
STMP
| $3.62M | 0.03% |
17,991
+300
| +2% | +$60.3K |
|
264
American Tower
AMT
$91.1B
| $3.58M | 0.03% |
24,636
+1,700
| +7% | +$247K |
|
|
CYOU
265
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.56M | 0.02% |
127,510
+27,510
| +28% | +$767K |
|
266
Chubb
CB
$110B
| $3.55M | 0.02% |
25,938
-25,900
| -50% | -$3.54M |
|
|
267
Mondelez International
MDLZ
$79.9B
| $3.49M | 0.02% |
83,517
-3,772,300
| -98% | -$157M |
|
268
Charles Schwab
SCHW
$169B
| $3.48M | 0.02% |
66,694
-187,653
| -74% | -$9.8M |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $3.48M | 0.02% |
16,119
-16,300
| -50% | -$3.52M |
|
270
Boston Scientific
BSX
$155B
| $3.43M | 0.02% |
125,526
+52,100
| +71% | +$1.42M |
|
271
Norfolk Southern
NSC
$60.8B
| $3.42M | 0.02% |
25,155
+9,900
| +65% | +$1.34M |
|
272
EOG Resources
EOG
$65B
| $3.4M | 0.02% |
32,336
-31,900
| -50% | -$3.36M |
|
273
NovaGold Resources
NG
$2.73B
| $3.38M | 0.02% |
781,549
-276,600
| -26% | -$1.2M |
|
274
eBay
EBAY
$41.5B
| $3.37M | 0.02% |
83,691
-28,000
| -25% | -$1.13M |
|
275
Danaher
DHR
$140B
| $3.35M | 0.02% |
38,534
-39,028
| -50% | -$3.39M |
|