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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71B
| $1.86M | 0.01% |
3,130
-95
| -3% | -$56.5K |
|
452
Neogen
NEOG
$1.23B
| $1.86M | 0.01% |
64,131
+11,960
| +23% | +$347K |
|
453
Clorox
CLX
$15.4B
| $1.85M | 0.01% |
14,047
-419
| -3% | -$55.3K |
|
454
H.B. Fuller
FUL
$3.39B
| $1.85M | 0.01% |
31,879
+5,945
| +23% | +$345K |
|
455
Sealed Air
SEE
$4.86B
| $1.85M | 0.01% |
43,265
+20,997
| +94% | +$897K |
|
456
ProAssurance
PRA
$1.22B
| $1.85M | 0.01% |
33,773
+6,282
| +23% | +$343K |
|
457
Essex Property Trust
ESS
$17.1B
| $1.84M | 0.01% |
7,258
-155
| -2% | -$39.4K |
|
|
TGI
458
DELISTED
Triumph Group
TGI
| $1.84M | 0.01% |
61,992
+36,392
| +142% | +$1.08M |
|
459
Glacier Bancorp
GBCI
$5.88B
| $1.83M | 0.01% |
48,498
+9,015
| +23% | +$340K |
|
460
Darling Ingredients
DAR
$4.94B
| $1.83M | 0.01% |
104,349
+19,380
| +23% | +$340K |
|
461
KLA
KLAC
$121B
| $1.83M | 0.01% |
17,233
-514
| -3% | -$54.5K |
|
462
Lithia Motors
LAD
$8.71B
| $1.82M | 0.01% |
15,095
+2,797
| +23% | +$336K |
|
463
LCI Industries
LCII
$2.55B
| $1.81M | 0.01% |
15,659
+2,930
| +23% | +$339K |
|
464
Ligand Pharmaceuticals
LGND
$3.22B
| $1.8M | 0.01% |
21,139
+5,354
| +34% | +$455K |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | 0.01% |
40,686
+4,686
| +13% | +$207K |
|
466
HP
HPQ
$27.1B
| $1.79M | 0.01% |
89,586
-101,712
| -53% | -$2.03M |
|
467
Sanmina
SANM
$6.34B
| $1.79M | 0.01% |
48,102
+8,887
| +23% | +$330K |
|
468
Keurig Dr Pepper
KDP
$37.5B
| $1.79M | 0.01% |
20,184
-513
| -2% | -$45.4K |
|
469
Regeneron Pharmaceuticals
REGN
$59B
| $1.78M | 0.01% |
3,982
-4,615
| -54% | -$2.06M |
|
470
Kellanova
K
$27.6B
| $1.78M | 0.01% |
30,379
-62
| -0.2% | -$3.63K |
|
471
Wolverine World Wide
WWW
$2.56B
| $1.77M | 0.01% |
61,281
+11,402
| +23% | +$329K |
|
472
Best Buy
BBY
$16.2B
| $1.76M | 0.01% |
30,958
+291
| +0.9% | +$16.6K |
|
473
Community Bank
CBU
$3.18B
| $1.76M | 0.01% |
31,825
+6,287
| +25% | +$347K |
|
474
ICU Medical
ICUI
$3.22B
| $1.76M | 0.01% |
9,443
+1,771
| +23% | +$329K |
|
475
Mohawk Industries
MHK
$8.42B
| $1.74M | 0.01% |
7,028
-64
| -0.9% | -$15.8K |
|