Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
278
Reduced
309
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Home Depot
HD
|
+$94.7M |
| 3 |
Chevron
CVX
|
+$93.7M |
| 4 |
Microsoft
MSFT
|
+$87.6M |
| 5 |
Expedia Group
EXPE
|
+$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$49.5M |
| 4 |
Cisco
CSCO
|
+$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25B
| $3.17M | 0.02% |
103,512
+80,292
| +346% | +$2.46M |
|
377
Zoetis
ZTS
$67.3B
| $3.17M | 0.02% |
43,953
+17,268
| +65% | +$1.24M |
|
378
Duke Energy
DUK
$93.4B
| $3.16M | 0.02% |
37,535
-35,000
| -48% | -$2.94M |
|
379
Ingevity
NGVT
$2.21B
| $3.15M | 0.02% |
44,754
+18,100
| +68% | +$1.28M |
|
380
HP
HPQ
$27.4B
| $3.14M | 0.02% |
149,605
+60,019
| +67% | +$1.26M |
|
381
O'Reilly Automotive
ORLY
$90.3B
| $3.13M | 0.02% |
195,420
+45,885
| +31% | +$736K |
|
382
Becton Dickinson
BDX
$54.9B
| $3.06M | 0.02% |
14,667
+2,170
| +17% | +$453K |
|
383
Yum! Brands
YUM
$41.1B
| $3.06M | 0.02% |
37,438
-93,000
| -71% | -$7.59M |
|
384
AerCap
AER
$21.9B
| $3.03M | 0.02% |
57,631
-2,610
| -4% | -$137K |
|
385
Hillenbrand
HI
$1.81B
| $3.01M | 0.02% |
67,298
+26,950
| +67% | +$1.2M |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.02% |
40,189
-162,700
| -80% | -$12.1M |
|
387
Melco Resorts & Entertainment
MLCO
$3.75B
| $3M | 0.02% |
103,144
| – | – |
|
388
FMC
FMC
$4.73B
| $2.96M | 0.02% |
36,008
+18,794
| +109% | +$1.54M |
|
389
VanEck Semiconductor ETF
SMH
$27.6B
| $2.93M | 0.02% |
60,000
-40,000
| -40% | -$1.96M |
|
390
Parker-Hannifin
PH
$96.3B
| $2.93M | 0.02% |
14,690
| – | – |
|
391
Applied Materials
AMAT
$129B
| $2.92M | 0.02% |
57,168
-62,200
| -52% | -$3.18M |
|
392
Roper Technologies
ROP
$56.3B
| $2.92M | 0.02% |
11,253
| – | – |
|
393
Perrigo
PRGO
$3.07B
| $2.9M | 0.02% |
33,231
+26,141
| +369% | +$2.28M |
|
394
Stanley Black & Decker
SWK
$12.1B
| $2.88M | 0.02% |
16,965
+200
| +1% | +$33.9K |
|
395
Ameren
AEE
$27B
| $2.88M | 0.02% |
48,733
+36,000
| +283% | +$2.12M |
|
396
Qiagen
QGEN
$10.3B
| $2.87M | 0.02% |
85,929
| – | – |
|
397
Lumen
LUMN
$5.25B
| $2.87M | 0.02% |
171,739
+143,179
| +501% | +$2.39M |
|
398
Dollar Tree
DLTR
$20.3B
| $2.84M | 0.02% |
26,425
+500
| +2% | +$53.7K |
|
399
Carnival Corp
CCL
$42.8B
| $2.79M | 0.02% |
42,058
| – | – |
|
400
Dominion Energy
D
$49.5B
| $2.78M | 0.02% |
34,308
| – | – |
|