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 | |
|---|---|---|---|---|---|---|
|
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.78M | 0.02% |
29,562
+13,700
| +86% | +$1.29M |
|
402
VF Corp
VFC
$5.91B
| $2.77M | 0.02% |
39,762
| – | – |
|
403
Rockwell Automation
ROK
$38.3B
| $2.76M | 0.02% |
14,079
| – | – |
|
404
W.W. Grainger
GWW
$47.3B
| $2.76M | 0.02% |
11,678
+600
| +5% | +$142K |
|
405
PACCAR
PCAR
$51.2B
| $2.74M | 0.02% |
57,917
| – | – |
|
406
CME Group
CME
$94.1B
| $2.67M | 0.02% |
18,279
-55,000
| -75% | -$8.03M |
|
407
Stryker
SYK
$150B
| $2.66M | 0.02% |
17,173
| – | – |
|
408
ServiceNow
NOW
$195B
| $2.65M | 0.02% |
20,356
+10,756
| +112% | +$1.4M |
|
409
AGNC Investment
AGNC
$10.8B
| $2.65M | 0.02% |
+131,000
| New | +$2.65M |
|
410
Insperity
NSP
$1.99B
| $2.62M | 0.02% |
45,718
+22,000
| +93% | +$1.26M |
|
411
Welltower
WELL
$113B
| $2.59M | 0.02% |
40,543
| – | – |
|
412
Capital One
COF
$142B
| $2.58M | 0.02% |
25,917
-113,700
| -81% | -$11.3M |
|
413
Trane Technologies
TT
$91.1B
| $2.57M | 0.02% |
28,832
-59,516
| -67% | -$5.31M |
|
414
Southern Company
SO
$100B
| $2.57M | 0.02% |
53,339
| – | – |
|
415
Haemonetics
HAE
$2.63B
| $2.56M | 0.02% |
44,151
+11,200
| +34% | +$650K |
|
416
Exelixis
EXEL
$10.3B
| $2.55M | 0.02% |
+83,900
| New | +$2.55M |
|
417
MSCI
MSCI
$44.1B
| $2.53M | 0.02% |
+20,000
| New | +$2.53M |
|
418
Aptiv
APTV
$17.8B
| $2.52M | 0.02% |
29,753
| – | – |
|
419
Kaiser Aluminum
KALU
$1.21B
| $2.52M | 0.02% |
23,584
+12,875
| +120% | +$1.38M |
|
420
Teradyne
TER
$18.3B
| $2.47M | 0.02% |
+59,000
| New | +$2.47M |
|
421
International Paper
IP
$24.6B
| $2.46M | 0.02% |
44,895
-1,584
| -3% | -$86.9K |
|
422
Ligand Pharmaceuticals
LGND
$3.22B
| $2.45M | 0.02% |
28,673
+7,534
| +36% | +$643K |
|
423
Chemed
CHE
$6.74B
| $2.45M | 0.02% |
10,068
| – | – |
|
424
Fortive
FTV
$16.1B
| $2.45M | 0.02% |
40,409
| – | – |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.02% |
16,253
| – | – |
|