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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$16.1B
| $1.46M | 0.01% |
35,599
+1,000
| +3% | +$40.9K |
|
502
Acuity Brands
AYI
$10.4B
| $1.45M | 0.01% |
10,415
+3,139
| +43% | +$437K |
|
|
SJI
503
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.01% |
51,437
+1,100
| +2% | +$31K |
|
504
TriNet
TNET
$3.44B
| $1.45M | 0.01% |
31,196
+2,300
| +8% | +$107K |
|
505
Simmons First National
SFNC
$2.96B
| $1.44M | 0.01% |
50,726
+900
| +2% | +$25.6K |
|
506
Box
BOX
$4.77B
| $1.44M | 0.01% |
70,000
+9,800
| +16% | +$201K |
|
507
Westlake Corp
WLK
$11.4B
| $1.43M | 0.01% |
12,900
| – | – |
|
|
VG
508
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.01% |
134,590
+4,200
| +3% | +$44.7K |
|
509
PENN Entertainment
PENN
$2.91B
| $1.43M | 0.01% |
54,522
+2,100
| +4% | +$55.2K |
|
510
Axos Financial
AX
$5.16B
| $1.43M | 0.01% |
35,291
| – | – |
|
|
FNGN
511
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.01% |
40,831
+1,000
| +3% | +$35K |
|
512
General Mills
GIS
$27.1B
| $1.43M | 0.01% |
31,680
+1,000
| +3% | +$45.1K |
|
513
Rogers Corp
ROG
$1.49B
| $1.42M | 0.01% |
11,884
+500
| +4% | +$59.8K |
|
|
AXE
514
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.01% |
18,763
+700
| +4% | +$53K |
|
515
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.01% |
28,266
+1,600
| +6% | +$80.4K |
|
516
Viavi Solutions
VIAV
$2.71B
| $1.41M | 0.01% |
145,506
| – | – |
|
517
ABM Industries
ABM
$2.85B
| $1.41M | 0.01% |
42,053
+6,800
| +19% | +$228K |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
36,850
+25,000
| +211% | +$947K |
|
519
Allegiant Air
ALGT
$1.18B
| $1.39M | 0.01% |
8,073
+200
| +3% | +$34.5K |
|
520
Zillow
ZG
$20.8B
| $1.39M | 0.01% |
25,700
-5,200
| -17% | -$281K |
|
|
MDCO
521
DELISTED
Medicines Co
MDCO
| $1.37M | 0.01% |
41,717
+1,400
| +3% | +$46.1K |
|
522
Watts Water Technologies
WTS
$9.41B
| $1.37M | 0.01% |
17,651
| – | – |
|
523
Amkor Technology
AMKR
$6.24B
| $1.36M | 0.01% |
134,604
+12,054
| +10% | +$122K |
|
524
VF Corp
VFC
$6.07B
| $1.36M | 0.01% |
19,478
-20,284
| -51% | -$1.42M |
|
525
Archer Daniels Midland
ADM
$29.5B
| $1.36M | 0.01% |
31,305
+1,300
| +4% | +$56.4K |
|