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 | |
|---|---|---|---|---|---|---|
601
Dave & Buster's
PLAY
$771M
| $1.43M | 0.01% |
25,905
-600
| -2% | -$33.1K |
|
602
Lennar Class A
LEN
$35.3B
| $1.43M | 0.01% |
23,316
-396
| -2% | -$24.2K |
|
603
NOV
NOV
$4.8B
| $1.42M | 0.01% |
39,506
+19,645
| +99% | +$708K |
|
604
Simmons First National
SFNC
$2.97B
| $1.42M | 0.01% |
49,826
+9,200
| +23% | +$263K |
|
|
EE
605
DELISTED
El Paso Electric Company
EE
| $1.42M | 0.01% |
25,683
| – | – |
|
606
Semtech
SMTC
$5.43B
| $1.42M | 0.01% |
41,534
| – | – |
|
607
IQVIA
IQV
$31.9B
| $1.41M | 0.01% |
14,400
+6,300
| +78% | +$617K |
|
608
Consolidated Edison
ED
$34.9B
| $1.41M | 0.01% |
16,551
-17,600
| -52% | -$1.5M |
|
609
Monster Beverage
MNST
$61.7B
| $1.4M | 0.01% |
44,352
-46,000
| -51% | -$1.46M |
|
610
LKQ Corp
LKQ
$8.25B
| $1.39M | 0.01% |
34,252
| – | – |
|
|
ROIC
611
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | 0.01% |
69,261
| – | – |
|
612
California Water Service
CWT
$2.73B
| $1.38M | 0.01% |
30,345
| – | – |
|
613
Power Integrations
POWI
$2.49B
| $1.38M | 0.01% |
37,412
| – | – |
|
614
Westlake Corp
WLK
$11B
| $1.37M | 0.01% |
+12,900
| New | +$1.37M |
|
615
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.01% |
26,666
-125,000
| -82% | -$6.44M |
|
616
Ryanair
RYAAY
$31.3B
| $1.37M | 0.01% |
32,953
| – | – |
|
|
MNTA
617
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.37M | 0.01% |
98,409
+50,300
| +105% | +$702K |
|
|
AXE
618
DELISTED
Anixter International Inc
AXE
| $1.37M | 0.01% |
18,063
| – | – |
|
619
ON Semiconductor
ON
$19.9B
| $1.37M | 0.01% |
+65,386
| New | +$1.37M |
|
620
Xylem
XYL
$33.7B
| $1.36M | 0.01% |
19,958
| – | – |
|
621
Cencora
COR
$58B
| $1.35M | 0.01% |
14,747
+6,044
| +69% | +$555K |
|
622
Kroger
KR
$44.4B
| $1.35M | 0.01% |
49,331
-54,100
| -52% | -$1.48M |
|
623
Merit Medical Systems
MMSI
$5.27B
| $1.35M | 0.01% |
31,313
| – | – |
|
624
Seagate
STX
$41.1B
| $1.35M | 0.01% |
32,348
| – | – |
|
625
Old Republic International
ORI
$9.87B
| $1.35M | 0.01% |
+63,000
| New | +$1.35M |
|