Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Devon Energy
DVN
|
+$77.9M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$22.4M |
| 5 |
Schlumberger
SLB
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.7M |
| 3 |
Progressive
PGR
|
+$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.24B
| $5.52M | 0.03% |
63,511
+3,574
| +6% | +$311K |
|
|
UNS
427
DELISTED
UNS ENERGY CORP COM
UNS
| $5.52M | 0.03% |
91,357
+7,365
| +9% | +$445K |
|
428
Regions Financial
RF
$23.9B
| $5.51M | 0.03% |
519,155
-488
| -0.1% | -$5.18K |
|
429
DiamondRock Hospitality
DRH
$1.72B
| $5.5M | 0.03% |
429,022
+34,576
| +9% | +$443K |
|
430
Roper Technologies
ROP
$56.1B
| $5.49M | 0.03% |
37,616
+1,135
| +3% | +$166K |
|
431
FirstEnergy
FE
$25.1B
| $5.49M | 0.03% |
158,066
+4,814
| +3% | +$167K |
|
432
Hershey
HSY
$38.1B
| $5.47M | 0.03% |
56,201
+1,258
| +2% | +$122K |
|
433
Viasat
VSAT
$4.14B
| $5.43M | 0.03% |
93,700
+8,100
| +9% | +$469K |
|
434
Bath & Body Works
BBWI
$5.81B
| $5.41M | 0.03% |
114,154
+3,768
| +3% | +$179K |
|
435
TechnipFMC
FTI
$16.3B
| $5.4M | 0.03% |
118,765
+2,662
| +2% | +$121K |
|
436
Enerpac Tool Group
EPAC
$2.22B
| $5.39M | 0.03% |
155,977
+9,072
| +6% | +$314K |
|
437
Southwest Gas
SWX
$5.58B
| $5.39M | 0.03% |
102,007
+8,224
| +9% | +$434K |
|
438
Northern Trust
NTRS
$24.6B
| $5.37M | 0.03% |
83,585
+1,872
| +2% | +$120K |
|
|
HITT
439
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.37M | 0.03% |
68,835
+5,550
| +9% | +$433K |
|
440
Coterra Energy
CTRA
$18.3B
| $5.36M | 0.03% |
157,083
+2,543
| +2% | +$86.8K |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.36M | 0.03% |
210,685
+16,980
| +9% | +$432K |
|
|
OPEN
442
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.35M | 0.03% |
51,648
+4,348
| +9% | +$450K |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $5.35M | 0.03% |
138,417
+2,221
| +2% | +$85.8K |
|
444
Oneok
OKE
$45.7B
| $5.33M | 0.03% |
78,294
+2,244
| +3% | +$153K |
|
445
Marriott International Class A Common Stock
MAR
$72B
| $5.31M | 0.03% |
82,801
+1,856
| +2% | +$119K |
|
446
Ross Stores
ROST
$48.7B
| $5.29M | 0.03% |
159,946
+2,606
| +2% | +$86.2K |
|
447
Pentair
PNR
$17.9B
| $5.29M | 0.03% |
109,181
+1,572
| +1% | +$76.1K |
|
448
H.B. Fuller
FUL
$3.29B
| $5.28M | 0.03% |
109,826
+8,854
| +9% | +$426K |
|
449
New Jersey Resources
NJR
$4.69B
| $5.28M | 0.03% |
184,866
+14,908
| +9% | +$426K |
|
450
Jack in the Box
JACK
$379M
| $5.26M | 0.03% |
87,869
+3,311
| +4% | +$198K |
|