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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$11.9B
| $1.18M | 0.01% |
28,720
-396,900
| -93% | -$16.3M |
|
|
HF
627
DELISTED
HFF Inc.
HF
| $1.18M | 0.01% |
23,789
+700
| +3% | +$34.8K |
|
628
Chart Industries
GTLS
$8.98B
| $1.18M | 0.01% |
20,014
+500
| +3% | +$29.5K |
|
629
Kroger
KR
$44.4B
| $1.18M | 0.01% |
49,331
| – | – |
|
630
Steelcase
SCS
$1.95B
| $1.18M | 0.01% |
86,600
| – | – |
|
631
Albany International
AIN
$1.78B
| $1.18M | 0.01% |
18,769
+500
| +3% | +$31.4K |
|
632
Tronox
TROX
$793M
| $1.18M | 0.01% |
63,800
| – | – |
|
|
LTXB
633
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.18M | 0.01% |
27,436
+1,100
| +4% | +$47.1K |
|
634
Select Medical
SEM
$1.59B
| $1.17M | 0.01% |
126,310
| – | – |
|
635
WD-40
WDFC
$2.88B
| $1.17M | 0.01% |
8,883
| – | – |
|
|
FNSR
636
DELISTED
Finisar Corp
FNSR
| $1.17M | 0.01% |
+73,800
| New | +$1.17M |
|
637
RH
RH
$4.27B
| $1.17M | 0.01% |
12,236
+400
| +3% | +$38.1K |
|
638
Newmont
NEM
$87.5B
| $1.16M | 0.01% |
29,776
-440,012
| -94% | -$17.2M |
|
639
Banner Corp
BANR
$2.33B
| $1.16M | 0.01% |
20,904
| – | – |
|
640
Brady Corp
BRC
$3.76B
| $1.16M | 0.01% |
31,215
-31,579
| -50% | -$1.17M |
|
641
Cogent Communications
CCOI
$1.77B
| $1.16M | 0.01% |
26,718
+800
| +3% | +$34.7K |
|
642
FTI Consulting
FCN
$5.4B
| $1.16M | 0.01% |
23,962
| – | – |
|
643
Invesco Mortgage Capital
IVR
$506M
| $1.16M | 0.01% |
7,080
| – | – |
|
644
Progress Software
PRGS
$1.85B
| $1.16M | 0.01% |
30,168
| – | – |
|
645
Edison International
EIX
$21.6B
| $1.16M | 0.01% |
18,209
+1,100
| +6% | +$70K |
|
646
iRobot
IRBT
$114M
| $1.16M | 0.01% |
18,045
+700
| +4% | +$44.9K |
|
647
KRONOS Worldwide
KRO
$723M
| $1.16M | 0.01% |
51,195
| – | – |
|
648
California Water Service
CWT
$2.76B
| $1.16M | 0.01% |
31,045
+700
| +2% | +$26.1K |
|
649
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.16M | 0.01% |
+50,630
| New | +$1.16M |
|
650
O'Reilly Automotive
ORLY
$91.5B
| $1.16M | 0.01% |
70,035
-125,385
| -64% | -$2.07M |
|