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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.7B
| $1.24M | 0.01% |
11,983
-88,300
| -88% | -$9.11M |
|
602
Zimmer Biomet
ZBH
$20.7B
| $1.24M | 0.01% |
11,679
-46,199
| -80% | -$4.89M |
|
603
EXL Service
EXLS
$7.13B
| $1.23M | 0.01% |
110,605
+4,500
| +4% | +$50.2K |
|
604
Azenta
AZTA
$1.43B
| $1.23M | 0.01% |
45,513
+1,400
| +3% | +$37.9K |
|
605
SolarEdge
SEDG
$1.75B
| $1.23M | 0.01% |
23,416
+1,100
| +5% | +$57.9K |
|
606
Yelp
YELP
$2B
| $1.23M | 0.01% |
+29,500
| New | +$1.23M |
|
607
International Paper
IP
$24.6B
| $1.23M | 0.01% |
24,303
-20,592
| -46% | -$1.04M |
|
608
Madison Square Garden
MSGS
$5.09B
| $1.23M | 0.01% |
+7,010
| New | +$1.23M |
|
609
Emcor
EME
$28.6B
| $1.23M | 0.01% |
15,717
| – | – |
|
610
ICL Group
ICL
$7.99B
| $1.22M | 0.01% |
289,911
+78,341
| +37% | +$330K |
|
|
MDRX
611
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | 0.01% |
98,600
+53,800
| +120% | +$665K |
|
612
Tyson Foods
TSN
$20B
| $1.22M | 0.01% |
16,632
-291,900
| -95% | -$21.4M |
|
613
Trinseo
TSE
$87.4M
| $1.21M | 0.01% |
+16,400
| New | +$1.21M |
|
614
NCR Voyix
VYX
$1.8B
| $1.21M | 0.01% |
+62,755
| New | +$1.21M |
|
615
Digital Realty Trust
DLR
$59.6B
| $1.21M | 0.01% |
11,497
+500
| +5% | +$52.7K |
|
|
VIAB
616
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.01% |
38,874
| – | – |
|
617
American Airlines Group
AAL
$8.54B
| $1.2M | 0.01% |
23,172
-5,741
| -20% | -$298K |
|
618
KBR
KBR
$6.38B
| $1.2M | 0.01% |
74,200
+6,800
| +10% | +$110K |
|
619
Tesla
TSLA
$1.19T
| $1.2M | 0.01% |
67,500
-118,500
| -64% | -$2.1M |
|
620
ServisFirst Bancshares
SFBS
$4.63B
| $1.19M | 0.01% |
29,222
+1,100
| +4% | +$44.9K |
|
621
Allison Transmission
ALSN
$7.57B
| $1.19M | 0.01% |
30,504
| – | – |
|
622
Sanmina
SANM
$6.27B
| $1.19M | 0.01% |
45,402
| – | – |
|
623
Glaukos
GKOS
$5.02B
| $1.18M | 0.01% |
+38,400
| New | +$1.18M |
|
|
CA
624
DELISTED
CA, Inc.
CA
| $1.18M | 0.01% |
34,927
| – | – |
|
625
Generac Holdings
GNRC
$11B
| $1.18M | 0.01% |
25,770
| – | – |
|