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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.3B
| $1.31M | 0.01% |
8,565
-8,400
| -50% | -$1.29M |
|
552
JetBlue
JBLU
$1.89B
| $1.31M | 0.01% |
64,500
+6,785
| +12% | +$138K |
|
553
Ameris Bancorp
ABCB
$5.12B
| $1.31M | 0.01% |
24,769
+1,400
| +6% | +$74K |
|
554
Exponent
EXPO
$3.58B
| $1.31M | 0.01% |
33,260
+800
| +2% | +$31.5K |
|
|
SLCA
555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.01% |
51,229
| – | – |
|
556
Oneok
OKE
$46.2B
| $1.31M | 0.01% |
22,949
-19,000
| -45% | -$1.08M |
|
557
Lincoln Electric
LECO
$13.4B
| $1.3M | 0.01% |
14,500
+628
| +5% | +$56.5K |
|
558
J&J Snack Foods
JJSF
$2.09B
| $1.3M | 0.01% |
9,539
| – | – |
|
559
Mine Safety
MSA
$6.73B
| $1.3M | 0.01% |
15,600
+207
| +1% | +$17.2K |
|
560
PACCAR
PCAR
$53.4B
| $1.3M | 0.01% |
29,417
-28,500
| -49% | -$1.26M |
|
|
TVPT
561
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | 0.01% |
79,400
-18,000
| -18% | -$294K |
|
562
NETSCOUT
NTCT
$1.85B
| $1.3M | 0.01% |
49,132
+5,700
| +13% | +$150K |
|
563
EnerSys
ENS
$4.02B
| $1.29M | 0.01% |
+18,600
| New | +$1.29M |
|
564
Halozyme
HALO
$9.07B
| $1.29M | 0.01% |
65,800
+33,000
| +101% | +$646K |
|
565
Xcel Energy
XEL
$43.1B
| $1.29M | 0.01% |
28,345
-150,000
| -84% | -$6.82M |
|
566
Owens Corning
OC
$13.2B
| $1.29M | 0.01% |
+16,000
| New | +$1.29M |
|
|
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
72,761
+3,500
| +5% | +$61.9K |
|
568
UFP Industries
UFPI
$6B
| $1.29M | 0.01% |
39,584
+1,100
| +3% | +$35.7K |
|
|
HA
569
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.01% |
33,111
| – | – |
|
570
Plexus
PLXS
$3.8B
| $1.28M | 0.01% |
21,409
| – | – |
|
571
Ziff Davis
ZD
$1.54B
| $1.28M | 0.01% |
18,630
-920
| -5% | -$63.2K |
|
|
ARI
572
Apollo Commercial Real Estate
ARI
$1.53B
| $1.28M | 0.01% |
71,096
+9,600
| +16% | +$173K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $1.28M | 0.01% |
11,056
| – | – |
|
574
Cooper-Standard Automotive
CPS
$689M
| $1.28M | 0.01% |
10,401
+300
| +3% | +$36.8K |
|
575
Brookdale Senior Living
BKD
$1.77B
| $1.28M | 0.01% |
190,200
-303,300
| -61% | -$2.03M |
|