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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28.3B
| $1.36M | 0.01% |
40,477
-568,700
| -93% | -$19.1M |
|
527
Dollar General
DG
$23.2B
| $1.36M | 0.01% |
14,482
+600
| +4% | +$56.1K |
|
528
MillerKnoll
MLKN
$1.44B
| $1.36M | 0.01% |
+42,400
| New | +$1.36M |
|
529
DiamondRock Hospitality
DRH
$1.72B
| $1.35M | 0.01% |
129,705
+2,900
| +2% | +$30.3K |
|
530
Consolidated Edison
ED
$35.2B
| $1.35M | 0.01% |
17,351
+800
| +5% | +$62.3K |
|
531
Corning
GLW
$64.6B
| $1.35M | 0.01% |
48,504
+1,800
| +4% | +$50.2K |
|
|
FLOW
532
DELISTED
SPX FLOW, Inc.
FLOW
| $1.35M | 0.01% |
27,477
+600
| +2% | +$29.5K |
|
533
Axon Enterprise
AXON
$59B
| $1.35M | 0.01% |
34,353
+1,200
| +4% | +$47.2K |
|
534
Littelfuse
LFUS
$6.72B
| $1.34M | 0.01% |
6,450
| – | – |
|
|
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.01% |
+25,700
| New | +$1.34M |
|
536
Louisiana-Pacific
LPX
$6.81B
| $1.34M | 0.01% |
46,600
-732
| -2% | -$21.1K |
|
|
EE
537
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.01% |
26,283
+600
| +2% | +$30.6K |
|
538
Greif
GEF
$3.6B
| $1.34M | 0.01% |
+25,631
| New | +$1.34M |
|
539
Manhattan Associates
MANH
$13.3B
| $1.34M | 0.01% |
31,900
+2,891
| +10% | +$121K |
|
540
Acadia Realty Trust
AKR
$2.59B
| $1.33M | 0.01% |
54,185
+1,400
| +3% | +$34.4K |
|
|
DOOR
541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | 0.01% |
21,717
+4,100
| +23% | +$251K |
|
542
Fortive
FTV
$16.8B
| $1.33M | 0.01% |
20,452
-19,957
| -49% | -$1.29M |
|
|
MGP
543
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 0.01% |
+50,000
| New | +$1.33M |
|
544
InterDigital
IDCC
$8.38B
| $1.33M | 0.01% |
+18,000
| New | +$1.33M |
|
|
COHR
545
DELISTED
Coherent Inc
COHR
| $1.32M | 0.01% |
7,059
+2,659
| +60% | +$498K |
|
546
Monster Beverage
MNST
$62.3B
| $1.32M | 0.01% |
46,152
+1,800
| +4% | +$51.5K |
|
547
Power Integrations
POWI
$2.56B
| $1.32M | 0.01% |
38,612
+1,200
| +3% | +$41K |
|
|
WCG
548
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | 0.01% |
+6,800
| New | +$1.32M |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.01% |
+32,000
| New | +$1.31M |
|
550
Olin
OLN
$3.09B
| $1.31M | 0.01% |
43,200
+7,478
| +21% | +$227K |
|