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 | |
|---|---|---|---|---|---|---|
576
Sanmina
SANM
$6.53B
| $1.5M | 0.01% |
45,402
-2,700
| -6% | -$89.1K |
|
577
AMN Healthcare
AMN
$750M
| $1.5M | 0.01% |
30,350
| – | – |
|
578
Corning
GLW
$64.2B
| $1.49M | 0.01% |
46,704
-56,100
| -55% | -$1.79M |
|
579
Vulcan Materials
VMC
$39B
| $1.49M | 0.01% |
11,596
-2,901
| -20% | -$373K |
|
580
B&G Foods
BGS
$370M
| $1.48M | 0.01% |
42,152
| – | – |
|
|
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | 0.01% |
47,402
-26,335
| -36% | -$822K |
|
|
GWB
582
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.01% |
37,106
| – | – |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.01% |
78,914
+62,181
| +372% | +$1.16M |
|
584
Old National Bancorp
ONB
$8.81B
| $1.48M | 0.01% |
84,542
-1,100
| -1% | -$19.2K |
|
585
Korn Ferry
KFY
$3.81B
| $1.47M | 0.01% |
35,575
-900
| -2% | -$37.2K |
|
586
Hope Bancorp
HOPE
$1.41B
| $1.47M | 0.01% |
80,544
| – | – |
|
587
RLI Corp
RLI
$6.08B
| $1.47M | 0.01% |
48,344
| – | – |
|
588
Snap-on
SNA
$16.9B
| $1.47M | 0.01% |
8,413
+2,248
| +36% | +$392K |
|
589
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.01% |
51,186
| – | – |
|
590
Waters Corp
WAT
$17.4B
| $1.46M | 0.01% |
7,574
-1,200
| -14% | -$232K |
|
591
Ulta Beauty
ULTA
$23.1B
| $1.46M | 0.01% |
6,518
| – | – |
|
592
J&J Snack Foods
JJSF
$2.09B
| $1.45M | 0.01% |
9,539
| – | – |
|
593
UFP Industries
UFPI
$5.85B
| $1.45M | 0.01% |
38,484
| – | – |
|
|
MGLN
594
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.45M | 0.01% |
15,002
| – | – |
|
595
Acadia Realty Trust
AKR
$2.55B
| $1.44M | 0.01% |
52,785
| – | – |
|
596
Itron
ITRI
$5.41B
| $1.44M | 0.01% |
21,156
| – | – |
|
597
Amphenol
APH
$146B
| $1.44M | 0.01% |
65,560
-70,800
| -52% | -$1.55M |
|
598
Manhattan Associates
MANH
$12.8B
| $1.44M | 0.01% |
+29,009
| New | +$1.44M |
|
599
DiamondRock Hospitality
DRH
$1.72B
| $1.43M | 0.01% |
126,805
| – | – |
|
600
Ryder
R
$7.61B
| $1.43M | 0.01% |
+17,000
| New | +$1.43M |
|