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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15B
| $1.71M | 0.01% |
8,065
+206
| +3% | +$43.8K |
|
527
Celanese
CE
$4.9B
| $1.71M | 0.01% |
16,000
+7,900
| +98% | +$846K |
|
528
Community Bank
CBU
$3.13B
| $1.71M | 0.01% |
31,825
| – | – |
|
529
Light & Wonder
LNW
$7.42B
| $1.71M | 0.01% |
33,260
| – | – |
|
530
Western Union
WU
$2.73B
| $1.7M | 0.01% |
89,631
+65,400
| +270% | +$1.24M |
|
531
Advanced Energy
AEIS
$5.97B
| $1.7M | 0.01% |
25,212
| – | – |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.01% |
8,573
| – | – |
|
533
TopBuild
BLD
$11.8B
| $1.69M | 0.01% |
22,358
| – | – |
|
534
NetApp
NTAP
$24.7B
| $1.69M | 0.01% |
30,492
| – | – |
|
535
Alcoa
AA
$8.13B
| $1.68M | 0.01% |
+31,250
| New | +$1.68M |
|
536
Applied Industrial Technologies
AIT
$9.92B
| $1.68M | 0.01% |
24,705
| – | – |
|
537
F5
FFIV
$18.7B
| $1.68M | 0.01% |
12,792
+5,891
| +85% | +$773K |
|
538
Dentsply Sirona
XRAY
$2.75B
| $1.68M | 0.01% |
25,494
+13,417
| +111% | +$883K |
|
539
Fidelity National Information Services
FIS
$35B
| $1.67M | 0.01% |
17,764
-61,000
| -77% | -$5.74M |
|
|
SLCA
540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | 0.01% |
51,229
| – | – |
|
541
Garmin
GRMN
$45.8B
| $1.66M | 0.01% |
27,842
+14,937
| +116% | +$890K |
|
542
Ollie's Bargain Outlet
OLLI
$7.98B
| $1.65M | 0.01% |
30,978
| – | – |
|
543
Public Storage
PSA
$51B
| $1.65M | 0.01% |
7,889
-9,000
| -53% | -$1.88M |
|
544
Verisk Analytics
VRSK
$36.8B
| $1.65M | 0.01% |
17,174
| – | – |
|
545
PENN Entertainment
PENN
$2.91B
| $1.64M | 0.01% |
52,422
| – | – |
|
546
Coherent
COHR
$16.3B
| $1.62M | 0.01% |
34,599
| – | – |
|
547
United Rentals
URI
$60.9B
| $1.62M | 0.01% |
9,448
| – | – |
|
548
Unifirst Corp
UNF
$3.16B
| $1.62M | 0.01% |
9,841
| – | – |
|
|
BCPC
549
Balchem Corporation
BCPC
$5.08B
| $1.62M | 0.01% |
20,116
| – | – |
|
550
Bath & Body Works
BBWI
$5.74B
| $1.62M | 0.01% |
33,269
| – | – |
|