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 | |
|---|---|---|---|---|---|---|
426
Healthcare Services Group
HCSG
$1.15B
| $2.43M | 0.02% |
46,140
| – | – |
|
427
Fortune Brands Innovations
FBIN
$7.29B
| $2.42M | 0.02% |
41,439
+5,148
| +14% | +$301K |
|
428
Allete
ALE
$3.68B
| $2.41M | 0.02% |
32,338
| – | – |
|
429
Crown Castle
CCI
$40.9B
| $2.39M | 0.02% |
21,511
-167,800
| -89% | -$18.6M |
|
430
Fastenal
FAST
$55.3B
| $2.38M | 0.02% |
174,324
+46,800
| +37% | +$640K |
|
431
Brady Corp
BRC
$3.79B
| $2.38M | 0.02% |
62,794
+32,579
| +108% | +$1.23M |
|
432
Baxter International
BAX
$12.4B
| $2.38M | 0.02% |
36,769
-237,000
| -87% | -$15.3M |
|
433
CF Industries
CF
$13.7B
| $2.32M | 0.02% |
54,626
+29,870
| +121% | +$1.27M |
|
|
KLDX
434
DELISTED
KLONDEX MINES LTD
KLDX
| $2.32M | 0.02% |
890,100
-99,100
| -10% | -$258K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.02% |
34,340
+6,906
| +25% | +$466K |
|
436
Five Below
FIVE
$8.34B
| $2.31M | 0.02% |
34,884
| – | – |
|
437
Phillips 66
PSX
$52.6B
| $2.31M | 0.02% |
22,868
-142,400
| -86% | -$14.4M |
|
438
Spire
SR
$4.43B
| $2.31M | 0.02% |
30,729
| – | – |
|
439
Jacobs Solutions
J
$17.3B
| $2.31M | 0.02% |
42,243
+26,598
| +170% | +$1.45M |
|
|
CMD
440
DELISTED
Cantel Medical Corporation
CMD
| $2.3M | 0.02% |
22,379
| – | – |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.02% |
38,986
-2,220
| -5% | -$131K |
|
442
Hartford Financial Services
HIG
$36.7B
| $2.29M | 0.01% |
40,643
-54,700
| -57% | -$3.08M |
|
443
Conduent
CNDT
$457M
| $2.27M | 0.01% |
+140,700
| New | +$2.27M |
|
444
Federal Realty Investment Trust
FRT
$8.78B
| $2.26M | 0.01% |
17,020
+8,850
| +108% | +$1.18M |
|
445
Advance Auto Parts
AAP
$3.66B
| $2.25M | 0.01% |
22,614
+14,738
| +187% | +$1.47M |
|
446
Kimberly-Clark
KMB
$43.1B
| $2.25M | 0.01% |
18,668
-20,500
| -52% | -$2.47M |
|
447
Oneok
OKE
$44.9B
| $2.24M | 0.01% |
41,949
| – | – |
|
448
HCA Healthcare
HCA
$97.8B
| $2.24M | 0.01% |
25,442
+10,145
| +66% | +$891K |
|
449
Norfolk Southern
NSC
$61.8B
| $2.21M | 0.01% |
15,255
-57,988
| -79% | -$8.4M |
|
|
JBTM
450
JBT Marel Corporation
JBTM
$7.37B
| $2.21M | 0.01% |
19,916
| – | – |
|