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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$162B
| $2.57M | 0.02% |
18,681
-48,705
| -72% | -$6.7M |
|
327
Crown Castle
CCI
$41B
| $2.53M | 0.02% |
23,111
+1,600
| +7% | +$175K |
|
|
NSU
328
DELISTED
Nevsun Resources Ltd.
NSU
| $2.53M | 0.02% |
1,062,420
-387,900
| -27% | -$924K |
|
329
Haemonetics
HAE
$2.57B
| $2.53M | 0.02% |
34,551
-9,600
| -22% | -$702K |
|
330
Freeport-McMoran
FCX
$64.6B
| $2.53M | 0.02% |
143,832
-94,300
| -40% | -$1.66M |
|
331
Microchip Technology
MCHP
$35B
| $2.53M | 0.02% |
55,266
-31,708
| -36% | -$1.45M |
|
332
Bunge Global
BG
$16.2B
| $2.51M | 0.02% |
34,000
-50,000
| -60% | -$3.7M |
|
333
Southern Company
SO
$101B
| $2.51M | 0.02% |
56,139
+2,800
| +5% | +$125K |
|
334
Agilent Technologies
A
$35.5B
| $2.49M | 0.02% |
37,146
+20,300
| +121% | +$1.36M |
|
335
Vornado Realty Trust
VNO
$7.72B
| $2.47M | 0.02% |
36,663
-37,400
| -50% | -$2.52M |
|
336
Prudential Financial
PRU
$37.3B
| $2.46M | 0.02% |
23,719
-71,100
| -75% | -$7.36M |
|
337
Emerson Electric
EMR
$75.3B
| $2.45M | 0.02% |
35,842
-35,300
| -50% | -$2.41M |
|
338
FirstCash
FCFS
$6.43B
| $2.45M | 0.02% |
30,088
| – | – |
|
339
Trane Technologies
TT
$93.4B
| $2.42M | 0.02% |
28,332
-500
| -2% | -$42.8K |
|
340
Dominion Energy
D
$50.4B
| $2.42M | 0.02% |
35,908
+1,600
| +5% | +$108K |
|
341
CACI
CACI
$10.5B
| $2.42M | 0.02% |
15,978
+500
| +3% | +$75.7K |
|
342
Ford
F
$45.3B
| $2.42M | 0.02% |
217,961
-956,600
| -81% | -$10.6M |
|
|
WAGE
343
DELISTED
WageWorks, Inc.
WAGE
| $2.39M | 0.02% |
52,926
+27,900
| +111% | +$1.26M |
|
|
CBM
344
DELISTED
Cambrex Corporation
CBM
| $2.39M | 0.02% |
45,624
+25,100
| +122% | +$1.31M |
|
345
Eldorado Gold
EGO
$5.41B
| $2.38M | 0.02% |
567,176
-194,920
| -26% | -$817K |
|
346
Marsh & McLennan
MMC
$97.7B
| $2.35M | 0.02% |
28,452
-62,900
| -69% | -$5.2M |
|
347
Universal Display
OLED
$6.5B
| $2.35M | 0.02% |
+23,213
| New | +$2.35M |
|
348
Intuit
INTU
$183B
| $2.34M | 0.02% |
13,521
+500
| +4% | +$86.7K |
|
349
Williams Companies
WMB
$71.4B
| $2.33M | 0.02% |
93,861
-100,100
| -52% | -$2.49M |
|
|
JBTM
350
JBT Marel Corporation
JBTM
$7.2B
| $2.32M | 0.02% |
20,416
+500
| +3% | +$56.7K |
|