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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$22.5B
| $3.33M | 0.02% |
194,866
-5,405
| -3% | -$92.4K |
|
277
Ameriprise Financial
AMP
$46.7B
| $3.3M | 0.02% |
22,302
-70,600
| -76% | -$10.4M |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.02% |
33,781
-28,200
| -45% | -$2.75M |
|
|
MITL
279
DELISTED
Mitel Networks Corporation
MITL
| $3.29M | 0.02% |
355,650
-125,800
| -26% | -$1.17M |
|
280
FedEx
FDX
$53.3B
| $3.29M | 0.02% |
13,700
+500
| +4% | +$120K |
|
281
Incyte
INCY
$16.8B
| $3.29M | 0.02% |
39,435
+20,618
| +110% | +$1.72M |
|
282
Kraft Heinz
KHC
$31.7B
| $3.27M | 0.02% |
52,536
-39,564
| -43% | -$2.46M |
|
283
Eaton
ETN
$135B
| $3.25M | 0.02% |
40,626
-25,500
| -39% | -$2.04M |
|
284
Hillenbrand
HI
$1.76B
| $3.24M | 0.02% |
70,548
+3,250
| +5% | +$149K |
|
285
Charter Communications
CHTR
$35.9B
| $3.22M | 0.02% |
10,342
-100
| -1% | -$31.1K |
|
286
Becton Dickinson
BDX
$54.6B
| $3.2M | 0.02% |
15,143
+476
| +3% | +$101K |
|
287
LyondellBasell Industries
LYB
$17.5B
| $3.18M | 0.02% |
30,121
+800
| +3% | +$84.5K |
|
288
Insperity
NSP
$2.02B
| $3.18M | 0.02% |
45,718
| – | – |
|
289
VanEck Semiconductor ETF
SMH
$28.1B
| $3.13M | 0.02% |
60,000
| – | – |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.02% |
47,633
-52,000
| -52% | -$3.4M |
|
291
Sandstorm Gold
SAND
$3.37B
| $3.08M | 0.02% |
646,700
-234,900
| -27% | -$1.12M |
|
292
CME Group
CME
$94.5B
| $3.07M | 0.02% |
18,979
+700
| +4% | +$113K |
|
|
GRA
293
DELISTED
W.R. Grace & Co.
GRA
| $3.05M | 0.02% |
49,800
| – | – |
|
294
Duke Energy
DUK
$93.9B
| $3.03M | 0.02% |
39,135
+1,600
| +4% | +$124K |
|
295
Fortuna Silver Mines
FSM
$2.38B
| $2.95M | 0.02% |
565,100
-206,500
| -27% | -$1.08M |
|
296
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.94M | 0.02% |
101,600
-1,544
| -1% | -$44.7K |
|
297
Qiagen
QGEN
$10.2B
| $2.94M | 0.02% |
85,929
| – | – |
|
|
PDS
298
Precision Drilling
PDS
$758M
| $2.91M | 0.02% |
52,364
-18,505
| -26% | -$1.03M |
|
299
Stryker
SYK
$150B
| $2.89M | 0.02% |
17,973
+800
| +5% | +$129K |
|
300
Advanced Energy
AEIS
$5.83B
| $2.89M | 0.02% |
45,212
+20,000
| +79% | +$1.28M |
|