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 | |
|---|---|---|---|---|---|---|
451
Lattice Semiconductor
LSCC
$9.09B
| $2.2M | 0.01% |
380,498
-124,181
| -25% | -$718K |
|
452
Evercore
EVR
$12.6B
| $2.19M | 0.01% |
24,306
-400
| -2% | -$36K |
|
453
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.17M | 0.01% |
46,000
-19,000
| -29% | -$895K |
|
454
Selective Insurance
SIGI
$4.82B
| $2.17M | 0.01% |
36,889
| – | – |
|
455
Myriad Genetics
MYGN
$636M
| $2.16M | 0.01% |
62,815
+19,700
| +46% | +$676K |
|
456
AutoZone
AZO
$71.4B
| $2.16M | 0.01% |
3,030
-100
| -3% | -$71.1K |
|
|
PDCE
457
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.01% |
41,508
| – | – |
|
458
Avista
AVA
$2.95B
| $2.1M | 0.01% |
40,752
| – | – |
|
459
Sealed Air
SEE
$4.9B
| $2.09M | 0.01% |
42,291
-974
| -2% | -$48K |
|
|
ALXN
460
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.08M | 0.01% |
17,411
+5,600
| +47% | +$670K |
|
461
Robert Half
RHI
$3.68B
| $2.07M | 0.01% |
37,349
+4,994
| +15% | +$277K |
|
462
Palo Alto Networks
PANW
$132B
| $2.06M | 0.01% |
85,362
+53,562
| +168% | +$1.29M |
|
463
Intuit
INTU
$187B
| $2.05M | 0.01% |
13,021
-14,000
| -52% | -$2.21M |
|
464
CACI
CACI
$10.5B
| $2.05M | 0.01% |
15,478
| – | – |
|
465
Marriott Vacations Worldwide
VAC
$2.71B
| $2.05M | 0.01% |
15,140
| – | – |
|
466
ICU Medical
ICUI
$3.23B
| $2.04M | 0.01% |
9,443
| – | – |
|
467
LCI Industries
LCII
$2.5B
| $2.04M | 0.01% |
15,659
| – | – |
|
468
TransDigm Group
TDG
$73.5B
| $2.04M | 0.01% |
7,409
+1,826
| +33% | +$502K |
|
469
FirstCash
FCFS
$6.5B
| $2.03M | 0.01% |
30,088
| – | – |
|
470
Exelon
EXC
$43.8B
| $2.02M | 0.01% |
72,014
-838,396
| -92% | -$23.6M |
|
471
Trex
TREX
$6.49B
| $2.01M | 0.01% |
74,236
| – | – |
|
472
Columbia Banking Systems
COLB
$7.89B
| $2.01M | 0.01% |
46,163
+9,300
| +25% | +$404K |
|
473
Delta Air Lines
DAL
$39.8B
| $1.99M | 0.01% |
35,597
| – | – |
|
474
NRG Energy
NRG
$29.1B
| $1.99M | 0.01% |
69,844
+54,320
| +350% | +$1.55M |
|
475
ASGN Inc
ASGN
$2.3B
| $1.98M | 0.01% |
30,798
-500
| -2% | -$32.1K |
|