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
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
435
Reduced
386
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.2M |
| 3 |
RTX Corp
RTX
|
+$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$177M |
| 2 |
Mondelez International
MDLZ
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
451
Balchem Corporation
BCPC
$5.05B
| $1.69M | 0.01% |
20,722
+606
| +3% | +$49.5K |
|
452
LCI Industries
LCII
$2.47B
| $1.68M | 0.01% |
16,159
+500
| +3% | +$52.1K |
|
|
MGLN
453
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.68M | 0.01% |
15,702
+700
| +5% | +$75K |
|
454
Public Storage
PSA
$50.7B
| $1.68M | 0.01% |
8,389
+500
| +6% | +$100K |
|
455
ProAssurance
PRA
$1.22B
| $1.68M | 0.01% |
34,573
+800
| +2% | +$38.9K |
|
456
Lantheus
LNTH
$3.57B
| $1.68M | 0.01% |
105,509
+55,745
| +112% | +$887K |
|
457
Semtech
SMTC
$5.36B
| $1.68M | 0.01% |
42,934
+1,400
| +3% | +$54.7K |
|
458
Ross Stores
ROST
$48.8B
| $1.68M | 0.01% |
21,482
-22,100
| -51% | -$1.72M |
|
459
Qorvo
QRVO
$8.26B
| $1.66M | 0.01% |
23,575
+9,500
| +67% | +$669K |
|
460
Edwards Lifesciences
EW
$46B
| $1.65M | 0.01% |
35,514
+1,800
| +5% | +$83.7K |
|
|
FMBI
461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | 0.01% |
66,623
+1,900
| +3% | +$46.7K |
|
462
Fiserv
FI
$71.8B
| $1.63M | 0.01% |
22,878
| – | – |
|
463
McKesson
MCK
$87.8B
| $1.63M | 0.01% |
11,581
+300
| +3% | +$42.3K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
9,469
-9,517
| -50% | -$1.64M |
|
465
H.B. Fuller
FUL
$3.33B
| $1.63M | 0.01% |
32,679
+800
| +3% | +$39.8K |
|
466
Unifirst Corp
UNF
$3.17B
| $1.62M | 0.01% |
10,041
+200
| +2% | +$32.3K |
|
467
Ryanair
RYAAY
$31.2B
| $1.62M | 0.01% |
32,953
| – | – |
|
468
Kinder Morgan
KMI
$60.8B
| $1.62M | 0.01% |
107,382
-111,600
| -51% | -$1.68M |
|
469
Roper Technologies
ROP
$55.2B
| $1.62M | 0.01% |
5,753
-5,500
| -49% | -$1.54M |
|
470
RLI Corp
RLI
$6.08B
| $1.6M | 0.01% |
50,344
+2,000
| +4% | +$63.4K |
|
471
Yum! Brands
YUM
$40.5B
| $1.6M | 0.01% |
18,738
-18,700
| -50% | -$1.59M |
|
472
PPG Industries
PPG
$24.6B
| $1.59M | 0.01% |
14,263
-14,100
| -50% | -$1.57M |
|
473
Sysco
SYY
$38.3B
| $1.58M | 0.01% |
26,377
-29,600
| -53% | -$1.78M |
|
474
Itron
ITRI
$5.41B
| $1.58M | 0.01% |
22,056
+900
| +4% | +$64.4K |
|
475
Sempra
SRE
$53.5B
| $1.57M | 0.01% |
28,216
-77,800
| -73% | -$4.33M |
|