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 | |
|---|---|---|---|---|---|---|
476
Neogen
NEOG
$1.24B
| $1.98M | 0.01% |
64,131
| – | – |
|
|
B
477
DELISTED
Barnes Group Inc.
B
| $1.98M | 0.01% |
31,215
| – | – |
|
|
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.01% |
56,680
-59,300
| -51% | -$2.05M |
|
479
Wolverine World Wide
WWW
$2.56B
| $1.95M | 0.01% |
61,281
| – | – |
|
480
American Electric Power
AEP
$58B
| $1.94M | 0.01% |
26,413
-27,800
| -51% | -$2.05M |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.01% |
42,979
+2,293
| +6% | +$104K |
|
482
Glacier Bancorp
GBCI
$5.75B
| $1.94M | 0.01% |
49,198
+700
| +1% | +$27.6K |
|
483
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.93M | 0.01% |
48,516
+16,800
| +53% | +$669K |
|
484
ProAssurance
PRA
$1.22B
| $1.93M | 0.01% |
33,773
| – | – |
|
485
Southwest Airlines
LUV
$16.3B
| $1.93M | 0.01% |
29,421
-150,570
| -84% | -$9.86M |
|
486
Synopsys
SNPS
$112B
| $1.92M | 0.01% |
22,561
+14,500
| +180% | +$1.24M |
|
487
EastGroup Properties
EGP
$8.8B
| $1.91M | 0.01% |
21,620
| – | – |
|
488
Integra LifeSciences
IART
$1.2B
| $1.91M | 0.01% |
39,876
| – | – |
|
489
Humana
HUM
$32.8B
| $1.91M | 0.01% |
7,681
| – | – |
|
490
CarMax
KMX
$9.21B
| $1.9M | 0.01% |
29,627
+9,512
| +47% | +$610K |
|
491
Lumentum
LITE
$10.6B
| $1.9M | 0.01% |
38,747
| – | – |
|
492
Darling Ingredients
DAR
$5.01B
| $1.89M | 0.01% |
104,349
| – | – |
|
493
First Financial Bankshares
FFIN
$5.13B
| $1.89M | 0.01% |
83,842
| – | – |
|
494
Air Products & Chemicals
APD
$63.9B
| $1.88M | 0.01% |
11,468
-12,500
| -52% | -$2.05M |
|
495
Ecolab
ECL
$76.8B
| $1.86M | 0.01% |
13,881
-15,100
| -52% | -$2.03M |
|
496
Alaska Air
ALK
$7.18B
| $1.85M | 0.01% |
25,141
+6,150
| +32% | +$452K |
|
497
Rogers Corp
ROG
$1.44B
| $1.84M | 0.01% |
11,384
| – | – |
|
498
Boyd Gaming
BYD
$6.84B
| $1.83M | 0.01% |
52,293
| – | – |
|
499
Whirlpool
WHR
$5.24B
| $1.83M | 0.01% |
10,844
+2,542
| +31% | +$429K |
|
500
Ametek
AME
$43.3B
| $1.82M | 0.01% |
25,158
| – | – |
|