Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$34.9B
| $1.19M | 0.01% |
26,100
-29,166
| -53% | -$1.33M |
|
652
TD Synnex
SNX
$12.5B
| $1.19M | 0.01% |
+24,600
| New | +$1.19M |
|
653
Crane NXT
CXT
$3.49B
| $1.19M | 0.01% |
+42,609
| New | +$1.19M |
|
654
CONMED
CNMD
$1.63B
| $1.18M | 0.01% |
16,128
+400
| +3% | +$29.3K |
|
|
AAWW
655
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.01% |
16,413
| – | – |
|
656
Horace Mann Educators
HMN
$1.89B
| $1.18M | 0.01% |
26,365
| – | – |
|
657
SolarEdge
SEDG
$1.75B
| $1.17M | 0.01% |
24,516
+1,100
| +5% | +$52.6K |
|
658
Topgolf Callaway Brands
MODG
$1.7B
| $1.16M | 0.01% |
61,176
+1,400
| +2% | +$26.6K |
|
659
Yelp
YELP
$1.97B
| $1.16M | 0.01% |
29,600
+100
| +0.3% | +$3.92K |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.01% |
+75,300
| New | +$1.16M |
|
|
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.01% |
8,353
| – | – |
|
662
Curtiss-Wright
CW
$18.7B
| $1.15M | 0.01% |
+9,700
| New | +$1.15M |
|
663
Enviri
NVRI
$959M
| $1.15M | 0.01% |
52,235
+1,400
| +3% | +$30.9K |
|
664
Northwest Bancshares
NWBI
$1.83B
| $1.15M | 0.01% |
66,341
| – | – |
|
665
Edison International
EIX
$21.4B
| $1.15M | 0.01% |
18,209
| – | – |
|
|
MTOR
666
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.01% |
56,000
| – | – |
|
667
KeyCorp
KEY
$21.1B
| $1.15M | 0.01% |
58,781
| – | – |
|
668
Repligen
RGEN
$6.76B
| $1.15M | 0.01% |
24,371
+800
| +3% | +$37.6K |
|
669
Tyson Foods
TSN
$19.7B
| $1.15M | 0.01% |
16,632
| – | – |
|
|
HMSY
670
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.01% |
52,970
| – | – |
|
671
WEC Energy
WEC
$35.2B
| $1.14M | 0.01% |
17,698
| – | – |
|
|
LOGM
672
DELISTED
LogMein, Inc.
LOGM
| $1.14M | 0.01% |
11,056
| – | – |
|
673
Cavco Industries
CVCO
$4.28B
| $1.14M | 0.01% |
5,495
| – | – |
|
674
Enerpac Tool Group
EPAC
$2.28B
| $1.14M | 0.01% |
38,851
| – | – |
|
|
EPAY
675
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | 0.01% |
22,829
| – | – |
|