Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.81B
Cap. Flow %
-17.03%
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
435
Reduced
386
Closed
107

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$86.2M
3
RTX icon
RTX Corp
RTX
+$85.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$73.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$177M
2
MDLZ icon
Mondelez International
MDLZ
+$157M
3
MSFT icon
Microsoft
MSFT
+$135M
4
AABA
Altaba Inc. Common Stock
AABA
+$103M
5
CVX icon
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
SHW icon
426
Sherwin-Williams
SHW
$89.1B
$1.83M 0.01%
13,962
-13,500
-49% -$1.76M
SKYW icon
427
Skywest
SKYW
$4.37B
$1.83M 0.01%
33,544
+700
+2% +$38.1K
EQIX icon
428
Equinix
EQIX
$76.4B
$1.82M 0.01%
4,355
-14,800
-77% -$6.19M
JCI icon
429
Johnson Controls International
JCI
$70.5B
$1.82M 0.01%
51,624
-193,314
-79% -$6.81M
NXE icon
430
NexGen Energy
NXE
$4.56B
$1.82M 0.01%
1,053,876
-353,700
-25% -$609K
KEM
431
DELISTED
KEMET Corporation
KEM
$1.81M 0.01%
99,900
-19,000
-16% -$344K
AIT icon
432
Applied Industrial Technologies
AIT
$9.95B
$1.8M 0.01%
24,705
– –
FIS icon
433
Fidelity National Information Services
FIS
$34.7B
$1.79M 0.01%
18,564
+800
+5% +$77.1K
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.77M 0.01%
16,562
-13,000
-44% -$1.39M
WWW icon
435
Wolverine World Wide
WWW
$2.51B
$1.77M 0.01%
61,281
– –
ALK icon
436
Alaska Air
ALK
$7.22B
$1.77M 0.01%
28,541
+3,400
+14% +$211K
CBU icon
437
Community Bank
CBU
$3.13B
$1.76M 0.01%
32,825
+1,000
+3% +$53.6K
BLD icon
438
TopBuild
BLD
$11.8B
$1.76M 0.01%
22,958
+600
+3% +$45.9K
CF icon
439
CF Industries
CF
$14.1B
$1.76M 0.01%
46,556
-8,070
-15% -$305K
AMN icon
440
AMN Healthcare
AMN
$751M
$1.75M 0.01%
30,850
+500
+2% +$28.4K
APRN
441
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.75M 0.01%
4,861
+4,305
+774% +$1.55M
TTEK icon
442
Tetra Tech
TTEK
$9.37B
$1.75M 0.01%
178,270
– –
LUV icon
443
Southwest Airlines
LUV
$16.3B
$1.74M 0.01%
30,421
+1,000
+3% +$57.3K
BFH icon
444
Bread Financial
BFH
$2.99B
$1.74M 0.01%
10,255
-14,785
-59% -$2.51M
MOG.A icon
445
Moog
MOG.A
$6.24B
$1.73M 0.01%
20,942
+600
+3% +$49.5K
SFLY
446
DELISTED
Shutterfly, Inc.
SFLY
$1.71M 0.01%
21,073
+400
+2% +$32.5K
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
$1.71M 0.01%
53,822
-41,600
-44% -$1.32M
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.01%
58,158
+2,100
+4% +$61.7K
J icon
449
Jacobs Solutions
J
$17.3B
$1.7M 0.01%
34,747
-7,496
-18% -$367K
WU icon
450
Western Union
WU
$2.73B
$1.7M 0.01%
88,331
-1,300
-1% -$25K
16 17
18
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