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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.7B
| $2.11M | 0.01% |
30,364
-29,900
| -50% | -$2.08M |
|
377
Hartford Financial Services
HIG
$37.2B
| $2.09M | 0.01% |
40,643
| – | – |
|
378
Exelon
EXC
$43.7B
| $2.09M | 0.01% |
75,238
+3,224
| +4% | +$89.7K |
|
379
Electronic Arts
EA
$42.4B
| $2.09M | 0.01% |
17,249
-93,133
| -84% | -$11.3M |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
42,608
+1,100
| +3% | +$53.9K |
|
381
Eastman Chemical
EMN
$7.77B
| $2.07M | 0.01% |
19,631
+11,900
| +154% | +$1.26M |
|
382
Trex
TREX
$6.65B
| $2.07M | 0.01% |
76,236
+2,000
| +3% | +$54.4K |
|
|
ACOR
383
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.07M | 0.01% |
729
+223
| +44% | +$633K |
|
384
Humana
HUM
$33.4B
| $2.07M | 0.01% |
7,681
| – | – |
|
|
FCE.A
385
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.01% |
+100,000
| New | +$2.03M |
|
386
First Financial Bankshares
FFIN
$5.06B
| $2.02M | 0.01% |
87,442
+3,600
| +4% | +$83.3K |
|
387
American Financial Group
AFG
$11.6B
| $2.02M | 0.01% |
18,000
-20,000
| -53% | -$2.24M |
|
388
HealthEquity
HQY
$7.92B
| $2.02M | 0.01% |
33,316
+1,200
| +4% | +$72.7K |
|
389
Marriott Vacations Worldwide
VAC
$2.73B
| $2.02M | 0.01% |
15,140
| – | – |
|
390
Ingevity
NGVT
$2.14B
| $2.01M | 0.01% |
27,254
-17,500
| -39% | -$1.29M |
|
391
HP
HPQ
$26.6B
| $2.01M | 0.01% |
91,486
-58,119
| -39% | -$1.27M |
|
392
Reinsurance Group of America
RGA
$12.7B
| $2M | 0.01% |
13,000
-29,000
| -69% | -$4.47M |
|
|
TGI
393
DELISTED
Triumph Group
TGI
| $2M | 0.01% |
79,433
+48,000
| +153% | +$1.21M |
|
394
Ecolab
ECL
$77.7B
| $2M | 0.01% |
14,581
+700
| +5% | +$96K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.01% |
16,300
+6,526
| +67% | +$800K |
|
|
BUFF
396
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.99M | 0.01% |
+50,000
| New | +$1.99M |
|
397
Columbia Banking Systems
COLB
$7.85B
| $1.98M | 0.01% |
47,263
+1,100
| +2% | +$46.2K |
|
398
Progressive
PGR
$145B
| $1.98M | 0.01% |
32,467
-150,800
| -82% | -$9.19M |
|
399
Glacier Bancorp
GBCI
$5.77B
| $1.97M | 0.01% |
51,298
+2,100
| +4% | +$80.6K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.01% |
17,917
+1,400
| +8% | +$154K |
|