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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.58B
| $2.86M | 0.02% |
10,468
+400
| +4% | +$109K |
|
302
Western Digital
WDC
$32.8B
| $2.83M | 0.02% |
40,625
-350,198
| -90% | -$24.4M |
|
303
Automatic Data Processing
ADP
$119B
| $2.81M | 0.02% |
24,773
-24,800
| -50% | -$2.81M |
|
304
AerCap
AER
$21.5B
| $2.81M | 0.02% |
55,381
-2,250
| -4% | -$114K |
|
305
Principal Financial Group
PFG
$17.7B
| $2.8M | 0.02% |
46,011
+1,000
| +2% | +$60.9K |
|
306
Deere & Co
DE
$129B
| $2.78M | 0.02% |
17,889
-14,800
| -45% | -$2.3M |
|
307
Inogen
INGN
$223M
| $2.73M | 0.02% |
22,189
+11,476
| +107% | +$1.41M |
|
|
AJRD
308
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.72M | 0.02% |
97,402
+50,000
| +105% | +$1.4M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.02% |
24,411
+7,000
| +40% | +$780K |
|
310
S&P Global
SPGI
$166B
| $2.71M | 0.02% |
14,195
-38,400
| -73% | -$7.34M |
|
311
Myriad Genetics
MYGN
$632M
| $2.7M | 0.02% |
91,315
+28,500
| +45% | +$842K |
|
312
MetLife
MET
$52.7B
| $2.7M | 0.02% |
58,735
-450,800
| -88% | -$20.7M |
|
313
Illinois Tool Works
ITW
$76.9B
| $2.69M | 0.02% |
17,195
-17,300
| -50% | -$2.71M |
|
314
Cognizant
CTSH
$33.8B
| $2.64M | 0.02% |
32,845
-33,700
| -51% | -$2.71M |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.02% |
38,089
-2,100
| -5% | -$145K |
|
316
Five Below
FIVE
$8.08B
| $2.62M | 0.02% |
35,684
+800
| +2% | +$58.7K |
|
317
Wynn Resorts
WYNN
$12.8B
| $2.62M | 0.02% |
14,348
+10,000
| +230% | +$1.82M |
|
318
Capital One
COF
$142B
| $2.6M | 0.02% |
27,117
+1,200
| +5% | +$115K |
|
319
General Motors
GM
$54.5B
| $2.6M | 0.02% |
71,473
-475,900
| -87% | -$17.3M |
|
320
ASGN Inc
ASGN
$2.24B
| $2.6M | 0.02% |
31,698
+900
| +3% | +$73.7K |
|
|
MGI
321
DELISTED
MoneyGram International, Inc. New
MGI
| $2.59M | 0.02% |
300,000
-179,638
| -37% | -$1.55M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.02% |
35,928
-146,000
| -80% | -$10.5M |
|
323
Emergent Biosolutions
EBS
$429M
| $2.58M | 0.02% |
49,077
+27,200
| +124% | +$1.43M |
|
|
MAG
324
DELISTED
MAG Silver
MAG
| $2.58M | 0.02% |
263,300
-99,900
| -28% | -$978K |
|
325
Lumentum
LITE
$11.5B
| $2.57M | 0.02% |
40,347
+1,600
| +4% | +$102K |
|