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 | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$4.75B
| $2.31M | 0.02% |
37,989
+1,100
| +3% | +$66.8K |
|
352
TAL Education Group
TAL
$6.37B
| $2.3M | 0.02% |
+62,076
| New | +$2.3M |
|
353
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.3M | 0.02% |
14,096
-18,200
| -56% | -$2.97M |
|
354
Truist Financial
TFC
$58.2B
| $2.29M | 0.02% |
44,069
-74,400
| -63% | -$3.87M |
|
355
KLA
KLAC
$123B
| $2.28M | 0.02% |
20,933
-19,500
| -48% | -$2.13M |
|
356
Integra LifeSciences
IART
$1.2B
| $2.27M | 0.02% |
41,076
+1,200
| +3% | +$66.4K |
|
357
Valero Energy
VLO
$49.2B
| $2.27M | 0.02% |
24,460
-172,000
| -88% | -$16M |
|
358
Welltower
WELL
$112B
| $2.27M | 0.02% |
41,643
+1,100
| +3% | +$59.9K |
|
359
Baytex Energy
BTE
$1.83B
| $2.27M | 0.02% |
827,421
-302,500
| -27% | -$828K |
|
360
Ligand Pharmaceuticals
LGND
$3.24B
| $2.26M | 0.02% |
21,940
-6,733
| -23% | -$694K |
|
361
Spire
SR
$4.5B
| $2.26M | 0.02% |
31,229
+500
| +2% | +$36.2K |
|
362
KT
KT
$9.52B
| $2.26M | 0.02% |
+175,895
| New | +$2.26M |
|
363
Phillips 66
PSX
$53.1B
| $2.24M | 0.02% |
23,368
+500
| +2% | +$48K |
|
364
NetApp
NTAP
$24.7B
| $2.24M | 0.02% |
36,292
+5,800
| +19% | +$358K |
|
365
Neogen
NEOG
$1.21B
| $2.24M | 0.02% |
66,730
+2,599
| +4% | +$87K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $2.23M | 0.02% |
38,480
+12,500
| +48% | +$725K |
|
367
OSI Systems
OSIS
$3.97B
| $2.2M | 0.02% |
33,771
+22,700
| +205% | +$1.48M |
|
368
Constellation Brands
STZ
$25.2B
| $2.2M | 0.02% |
9,636
-85,500
| -90% | -$19.5M |
|
369
Innoviva
INVA
$1.25B
| $2.19M | 0.02% |
131,135
+84,300
| +180% | +$1.41M |
|
370
Motorola Solutions
MSI
$80.3B
| $2.19M | 0.02% |
20,754
+12,000
| +137% | +$1.26M |
|
371
Avista
AVA
$2.94B
| $2.18M | 0.02% |
42,452
+1,700
| +4% | +$87.1K |
|
372
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.02% |
19,668
+1,000
| +5% | +$110K |
|
373
TTM Technologies
TTMI
$5.11B
| $2.14M | 0.02% |
140,002
+82,200
| +142% | +$1.26M |
|
374
Gen Digital
GEN
$18B
| $2.13M | 0.01% |
82,363
+49,200
| +148% | +$1.27M |
|
|
SWIR
375
DELISTED
Sierra Wireless
SWIR
| $2.13M | 0.01% |
129,050
-43,600
| -25% | -$719K |
|