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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$5.13B
| $1.27M | 0.01% |
12,700
-3,300
| -21% | -$331K |
|
577
Quaker Houghton
KWR
$2.47B
| $1.27M | 0.01% |
8,595
+200
| +2% | +$29.6K |
|
578
Dorman Products
DORM
$5B
| $1.27M | 0.01% |
19,208
| – | – |
|
579
Vishay Intertechnology
VSH
$2.1B
| $1.27M | 0.01% |
+68,400
| New | +$1.27M |
|
580
AGCO
AGCO
$8.15B
| $1.27M | 0.01% |
+19,600
| New | +$1.27M |
|
581
Alcoa
AA
$8.36B
| $1.27M | 0.01% |
28,250
-3,000
| -10% | -$135K |
|
582
AvalonBay Communities
AVB
$28B
| $1.27M | 0.01% |
7,725
+300
| +4% | +$49.3K |
|
583
Independent Bank
INDB
$3.5B
| $1.27M | 0.01% |
17,745
+600
| +3% | +$42.9K |
|
584
Equity Residential
EQR
$25.5B
| $1.27M | 0.01% |
20,579
+1,300
| +7% | +$80.1K |
|
585
Aptiv
APTV
$18.2B
| $1.26M | 0.01% |
14,853
-14,900
| -50% | -$1.27M |
|
586
ScottsMiracle-Gro
SMG
$3.56B
| $1.26M | 0.01% |
14,700
+2,200
| +18% | +$189K |
|
587
American States Water
AWR
$2.83B
| $1.26M | 0.01% |
23,754
+600
| +3% | +$31.8K |
|
588
PG&E
PCG
$34.6B
| $1.26M | 0.01% |
28,628
+1,200
| +4% | +$52.7K |
|
|
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.01% |
8,353
-7,900
| -49% | -$1.19M |
|
590
Cirrus Logic
CRUS
$5.91B
| $1.26M | 0.01% |
30,900
+5,900
| +24% | +$240K |
|
591
Dollar Tree
DLTR
$20.3B
| $1.26M | 0.01% |
13,225
-13,200
| -50% | -$1.25M |
|
592
Fifth Third Bancorp
FITB
$30B
| $1.25M | 0.01% |
39,414
+1,500
| +4% | +$47.6K |
|
593
IAC Inc
IAC
$2.95B
| $1.25M | 0.01% |
44,763
-11,191
| -20% | -$313K |
|
594
Rockwell Automation
ROK
$39.4B
| $1.25M | 0.01% |
7,179
-6,900
| -49% | -$1.2M |
|
595
Saia
SAIA
$8.41B
| $1.25M | 0.01% |
16,622
+500
| +3% | +$37.6K |
|
596
Toro Company
TTC
$7.82B
| $1.25M | 0.01% |
+20,000
| New | +$1.25M |
|
|
MINI
597
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 0.01% |
28,682
+600
| +2% | +$26.1K |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.01% |
9,300
+6,300
| +210% | +$843K |
|
|
CY
599
DELISTED
Cypress Semiconductor
CY
| $1.24M | 0.01% |
73,150
-11,332
| -13% | -$192K |
|
600
Ryder
R
$7.73B
| $1.24M | 0.01% |
17,000
| – | – |
|