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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.01% |
29,000
| – | – |
|
652
Elbit Systems
ESLT
$23.4B
| $1.15M | 0.01% |
9,602
| – | – |
|
|
MTOR
653
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.01% |
+56,000
| New | +$1.15M |
|
654
KeyCorp
KEY
$21B
| $1.15M | 0.01% |
58,781
| – | – |
|
655
NETGEAR
NTGR
$842M
| $1.14M | 0.01% |
19,952
| – | – |
|
656
LendingClub
LC
$1.92B
| $1.14M | 0.01% |
65,000
| – | – |
|
657
Monro
MNRO
$534M
| $1.14M | 0.01% |
21,198
+500
| +2% | +$26.8K |
|
658
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.01% |
26,892
-141,000
| -84% | -$5.92M |
|
659
Horace Mann Educators
HMN
$1.94B
| $1.13M | 0.01% |
26,365
+800
| +3% | +$34.2K |
|
660
Royal Caribbean
RCL
$95.1B
| $1.13M | 0.01% |
9,571
-41,600
| -81% | -$4.9M |
|
661
Kulicke & Soffa
KLIC
$2.03B
| $1.12M | 0.01% |
44,936
| – | – |
|
662
Pitney Bowes
PBI
$1.97B
| $1.12M | 0.01% |
103,100
-15,600
| -13% | -$170K |
|
663
Willis Towers Watson
WTW
$33.2B
| $1.12M | 0.01% |
7,382
-23,949
| -76% | -$3.64M |
|
|
MDR
664
DELISTED
McDermott International
MDR
| $1.12M | 0.01% |
61,233
+1,567
| +3% | +$28.6K |
|
|
AMED
665
DELISTED
Amedisys
AMED
| $1.12M | 0.01% |
18,487
+800
| +5% | +$48.3K |
|
|
KAMN
666
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.01% |
17,947
+800
| +5% | +$49.7K |
|
667
8x8 Inc
EGHT
$303M
| $1.11M | 0.01% |
59,620
+1,900
| +3% | +$35.4K |
|
668
Meritage Homes
MTH
$5.77B
| $1.11M | 0.01% |
49,132
+1,400
| +3% | +$31.7K |
|
669
SBA Communications
SBAC
$21.4B
| $1.11M | 0.01% |
6,500
-16,000
| -71% | -$2.73M |
|
670
WEC Energy
WEC
$35.3B
| $1.11M | 0.01% |
17,698
+1,100
| +7% | +$69K |
|
671
PRA Group
PRAA
$677M
| $1.11M | 0.01% |
29,185
+700
| +2% | +$26.6K |
|
672
Cardinal Health
CAH
$36.4B
| $1.1M | 0.01% |
17,554
+1,100
| +7% | +$68.9K |
|
673
Northwest Bancshares
NWBI
$1.86B
| $1.1M | 0.01% |
66,341
+1,800
| +3% | +$29.8K |
|
674
Paychex
PAYX
$48.7B
| $1.1M | 0.01% |
17,807
+1,000
| +6% | +$61.6K |
|
675
Omnicell
OMCL
$1.53B
| $1.09M | 0.01% |
25,063
+1,600
| +7% | +$69.5K |
|