Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$2.48B
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
745
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Mondelez International
MDLZ
|
+$95.5M |
| 4 |
Bank of America
BAC
|
+$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.7B
| $2.08M | 0.01% |
103,431
-991
| -0.9% | -$19.9K |
|
427
iShares Russell 2000 ETF
IWM
$66.5B
| $2.06M | 0.01% |
13,907
-10,300
| -43% | -$1.53M |
|
428
Truist Financial
TFC
$58.4B
| $2.04M | 0.01% |
43,469
-194,069
| -82% | -$9.11M |
|
429
Interactive Brokers
IBKR
$27.7B
| $2.04M | 0.01% |
181,020
+40,796
| +29% | +$459K |
|
430
Advanced Energy
AEIS
$5.84B
| $2.04M | 0.01% |
25,212
+4,680
| +23% | +$378K |
|
|
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.01% |
41,508
+12,677
| +44% | +$622K |
|
432
Chemed
CHE
$6.76B
| $2.03M | 0.01% |
10,068
+1,692
| +20% | +$342K |
|
|
STMP
433
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | 0.01% |
9,941
+1,853
| +23% | +$376K |
|
|
JBTM
434
JBT Marel Corporation
JBTM
$7.37B
| $2.01M | 0.01% |
19,916
+3,721
| +23% | +$376K |
|
435
Integra LifeSciences
IART
$1.2B
| $2.01M | 0.01% |
39,876
+8,518
| +27% | +$430K |
|
436
Enviri
NVRI
$943M
| $1.99M | 0.01% |
95,351
+53,951
| +130% | +$1.13M |
|
437
W.W. Grainger
GWW
$47.7B
| $1.99M | 0.01% |
11,078
+5,121
| +86% | +$920K |
|
438
Selective Insurance
SIGI
$4.85B
| $1.99M | 0.01% |
36,889
+6,853
| +23% | +$369K |
|
439
Evercore
EVR
$12.6B
| $1.98M | 0.01% |
24,706
+3,428
| +16% | +$275K |
|
440
Nucor
NUE
$32.4B
| $1.97M | 0.01% |
35,199
-93,908
| -73% | -$5.26M |
|
441
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.01% |
30,611
+401
| +1% | +$25.8K |
|
442
Expedia Group
EXPE
$26.9B
| $1.97M | 0.01% |
13,656
-246
| -2% | -$35.4K |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.01% |
27,434
-673
| -2% | -$47.7K |
|
444
APA Corp
APA
$7.75B
| $1.92M | 0.01% |
41,877
-1,079
| -3% | -$49.4K |
|
445
Five Below
FIVE
$7.88B
| $1.91M | 0.01% |
34,884
+6,484
| +23% | +$356K |
|
446
EastGroup Properties
EGP
$8.91B
| $1.91M | 0.01% |
21,620
+3,988
| +23% | +$351K |
|
447
FirstCash
FCFS
$6.56B
| $1.9M | 0.01% |
30,088
+5,183
| +21% | +$327K |
|
448
First Financial Bankshares
FFIN
$5.13B
| $1.9M | 0.01% |
83,842
+15,562
| +23% | +$352K |
|
449
Marriott Vacations Worldwide
VAC
$2.71B
| $1.89M | 0.01% |
15,140
+2,575
| +20% | +$321K |
|
450
Humana
HUM
$32.8B
| $1.87M | 0.01% |
7,681
-8,761
| -53% | -$2.13M |
|