Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.1B
| $2.28M | 0.02% |
8,373
| – | – |
|
377
Korn Ferry
KFY
$3.82B
| $2.27M | 0.02% |
36,575
| – | – |
|
378
Skyworks Solutions
SWKS
$11.1B
| $2.26M | 0.02% |
23,353
+13,100
| +128% | +$1.27M |
|
379
Viatris
VTRS
$12.2B
| $2.25M | 0.02% |
62,320
+33,600
| +117% | +$1.21M |
|
380
Cummins
CMI
$54.4B
| $2.25M | 0.02% |
16,911
-66,700
| -80% | -$8.87M |
|
381
Avista
AVA
$2.94B
| $2.24M | 0.02% |
42,452
| – | – |
|
382
First Financial Bankshares
FFIN
$5.13B
| $2.23M | 0.02% |
87,442
| – | – |
|
383
Green Dot
GDOT
$808M
| $2.22M | 0.02% |
30,259
+400
| +1% | +$29.4K |
|
384
Prudential Financial
PRU
$37.1B
| $2.22M | 0.02% |
23,719
| – | – |
|
385
Ingevity
NGVT
$2.14B
| $2.2M | 0.02% |
27,254
| – | – |
|
386
Waters Corp
WAT
$17.9B
| $2.2M | 0.02% |
11,374
+7,000
| +160% | +$1.36M |
|
387
EastGroup Properties
EGP
$8.8B
| $2.15M | 0.01% |
22,520
| – | – |
|
388
KLA
KLAC
$121B
| $2.15M | 0.01% |
20,933
| – | – |
|
389
Sandstorm Gold
SAND
$3.37B
| $2.13M | 0.01% |
474,400
-172,300
| -27% | -$774K |
|
390
Wolverine World Wide
WWW
$2.56B
| $2.13M | 0.01% |
61,281
| – | – |
|
391
Marriott International Class A Common Stock
MAR
$71.7B
| $2.13M | 0.01% |
16,802
-44,000
| -72% | -$5.57M |
|
392
Hartford Financial Services
HIG
$36.8B
| $2.12M | 0.01% |
41,543
+900
| +2% | +$46K |
|
393
Darling Ingredients
DAR
$5.01B
| $2.12M | 0.01% |
106,549
| – | – |
|
394
Eastman Chemical
EMN
$7.76B
| $2.11M | 0.01% |
21,131
+1,500
| +8% | +$150K |
|
395
Kraft Heinz
KHC
$31.6B
| $2.1M | 0.01% |
33,400
-19,136
| -36% | -$1.2M |
|
|
AEL
396
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.01% |
58,158
| – | – |
|
397
Selective Insurance
SIGI
$4.79B
| $2.09M | 0.01% |
37,989
| – | – |
|
398
Tetra Tech
TTEK
$9.22B
| $2.09M | 0.01% |
178,270
| – | – |
|
399
Inogen
INGN
$231M
| $2.09M | 0.01% |
11,189
-11,000
| -50% | -$2.05M |
|
400
Kimberly-Clark
KMB
$43.5B
| $2.07M | 0.01% |
19,668
| – | – |
|