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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$62.2B
| $1.96M | 0.01% |
19,656
+900
| +5% | +$89.9K |
|
402
Aon
AON
$78.1B
| $1.96M | 0.01% |
13,992
+600
| +4% | +$84.2K |
|
403
Cencora
COR
$57.4B
| $1.96M | 0.01% |
22,703
+7,956
| +54% | +$686K |
|
|
KS
404
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | 0.01% |
56,726
+1,000
| +2% | +$34.3K |
|
405
Seagate
STX
$41.1B
| $1.94M | 0.01% |
33,148
+800
| +2% | +$46.8K |
|
406
Air Products & Chemicals
APD
$64B
| $1.94M | 0.01% |
12,168
+700
| +6% | +$111K |
|
407
Marathon Petroleum
MPC
$55.2B
| $1.94M | 0.01% |
26,466
+200
| +0.8% | +$14.6K |
|
|
AAV
408
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.93M | 0.01% |
653,490
-245,300
| -27% | -$725K |
|
409
Illumina
ILMN
$14.7B
| $1.93M | 0.01% |
8,373
+308
| +4% | +$70.8K |
|
410
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.92M | 0.01% |
31,878
+900
| +3% | +$54.3K |
|
411
Green Dot
GDOT
$757M
| $1.92M | 0.01% |
29,859
+1,000
| +3% | +$64.2K |
|
412
Protolabs
PRLB
$1.17B
| $1.9M | 0.01% |
16,168
+800
| +5% | +$94.1K |
|
|
B
413
DELISTED
Barnes Group Inc.
B
| $1.9M | 0.01% |
31,715
+500
| +2% | +$29.9K |
|
|
DPLO
414
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | 0.01% |
94,039
+63,900
| +212% | +$1.29M |
|
415
Korn Ferry
KFY
$3.81B
| $1.89M | 0.01% |
36,575
+1,000
| +3% | +$51.6K |
|
416
Analog Devices
ADI
$122B
| $1.88M | 0.01% |
20,663
-20,100
| -49% | -$1.83M |
|
417
American Electric Power
AEP
$57.9B
| $1.88M | 0.01% |
27,413
+1,000
| +4% | +$68.6K |
|
418
Waste Management
WM
$87.7B
| $1.88M | 0.01% |
22,316
-39,822
| -64% | -$3.35M |
|
419
Estee Lauder
EL
$31.5B
| $1.88M | 0.01% |
12,539
+600
| +5% | +$89.8K |
|
420
Prologis
PLD
$103B
| $1.87M | 0.01% |
29,695
-161,700
| -84% | -$10.2M |
|
421
EastGroup Properties
EGP
$8.72B
| $1.86M | 0.01% |
22,520
+900
| +4% | +$74.4K |
|
422
Dentsply Sirona
XRAY
$2.73B
| $1.85M | 0.01% |
36,677
+11,183
| +44% | +$563K |
|
423
Darling Ingredients
DAR
$4.95B
| $1.84M | 0.01% |
106,549
+2,200
| +2% | +$38.1K |
|
424
Lam Research
LRCX
$136B
| $1.84M | 0.01% |
90,740
-121,630
| -57% | -$2.47M |
|
425
First Financial Bancorp
FFBC
$2.48B
| $1.83M | 0.01% |
62,220
+22,900
| +58% | +$672K |
|