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 | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4B
| $1.35M | 0.01% |
25,752
| – | – |
|
627
Valmont Industries
VMI
$7.47B
| $1.34M | 0.01% |
+8,100
| New | +$1.34M |
|
628
LendingClub
LC
$1.86B
| $1.34M | 0.01% |
65,000
+35,000
| +117% | +$723K |
|
629
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.34M | 0.01% |
107,055
+31,763
| +42% | +$398K |
|
630
American States Water
AWR
$2.82B
| $1.34M | 0.01% |
23,154
| – | – |
|
631
Watts Water Technologies
WTS
$9.28B
| $1.34M | 0.01% |
17,651
| – | – |
|
632
Fortinet
FTNT
$60.9B
| $1.34M | 0.01% |
153,265
+110,765
| +261% | +$968K |
|
|
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
| $1.34M | 0.01% |
+15,069
| New | +$1.34M |
|
634
KBR
KBR
$6.43B
| $1.34M | 0.01% |
+67,400
| New | +$1.34M |
|
635
ScottsMiracle-Gro
SMG
$3.5B
| $1.34M | 0.01% |
+12,500
| New | +$1.34M |
|
636
Genpact
G
$7.5B
| $1.33M | 0.01% |
+42,000
| New | +$1.33M |
|
637
Darden Restaurants
DRI
$24.7B
| $1.33M | 0.01% |
13,864
| – | – |
|
638
ABM Industries
ABM
$2.81B
| $1.33M | 0.01% |
35,253
| – | – |
|
639
iRobot
IRBT
$107M
| $1.33M | 0.01% |
17,345
| – | – |
|
640
Pitney Bowes
PBI
$1.95B
| $1.33M | 0.01% |
+118,700
| New | +$1.33M |
|
|
VG
641
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | 0.01% |
130,390
| – | – |
|
642
AvalonBay Communities
AVB
$27.5B
| $1.33M | 0.01% |
7,425
-43,700
| -85% | -$7.8M |
|
643
NETSCOUT
NTCT
$1.8B
| $1.32M | 0.01% |
+43,432
| New | +$1.32M |
|
644
LXP Industrial Trust
LXP
$2.67B
| $1.32M | 0.01% |
137,045
| – | – |
|
645
KRONOS Worldwide
KRO
$724M
| $1.32M | 0.01% |
51,195
+10,850
| +27% | +$280K |
|
|
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.01% |
33,111
-24,976
| -43% | -$995K |
|
647
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.32M | 0.01% |
+25,000
| New | +$1.32M |
|
648
Steelcase
SCS
$1.92B
| $1.32M | 0.01% |
+86,600
| New | +$1.32M |
|
649
Allison Transmission
ALSN
$7.42B
| $1.31M | 0.01% |
30,504
+5,600
| +22% | +$241K |
|
650
Tronox
TROX
$753M
| $1.31M | 0.01% |
63,800
+20,734
| +48% | +$425K |
|