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 | |
|---|---|---|---|---|---|---|
676
Inogen
INGN
$225M
| $1.28M | 0.01% |
10,713
| – | – |
|
677
Littelfuse
LFUS
$6.54B
| $1.28M | 0.01% |
+6,450
| New | +$1.28M |
|
678
Ziff Davis
ZD
$1.5B
| $1.28M | 0.01% |
+19,550
| New | +$1.28M |
|
679
MKS Inc. Common Stock
MKSI
$7.43B
| $1.27M | 0.01% |
13,466
-20,672
| -61% | -$1.95M |
|
680
Regal Rexnord
RRX
$9.39B
| $1.27M | 0.01% |
16,618
+5,000
| +43% | +$383K |
|
|
TVPT
681
DELISTED
Travelport Worldwide Limited
TVPT
| $1.27M | 0.01% |
+97,400
| New | +$1.27M |
|
682
Viavi Solutions
VIAV
$2.66B
| $1.27M | 0.01% |
145,506
| – | – |
|
|
XL
683
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.01% |
36,180
+7,700
| +27% | +$271K |
|
684
Box
BOX
$4.74B
| $1.27M | 0.01% |
+60,200
| New | +$1.27M |
|
685
Olin
OLN
$2.92B
| $1.27M | 0.01% |
35,722
+8,400
| +31% | +$299K |
|
686
Lincoln Electric
LECO
$13.4B
| $1.27M | 0.01% |
13,872
+3,800
| +38% | +$348K |
|
687
Evertec
EVTC
$2.14B
| $1.27M | 0.01% |
+92,965
| New | +$1.27M |
|
688
Edwards Lifesciences
EW
$46B
| $1.27M | 0.01% |
33,714
| – | – |
|
689
Enpro
NPO
$4.61B
| $1.27M | 0.01% |
13,550
| – | – |
|
690
Quaker Houghton
KWR
$2.42B
| $1.27M | 0.01% |
8,395
| – | – |
|
|
LOGM
691
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.01% |
+11,056
| New | +$1.27M |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $1.27M | 0.01% |
+24,496
| New | +$1.27M |
|
|
KS
693
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | 0.01% |
55,726
| – | – |
|
694
Woodward
WWD
$14.3B
| $1.26M | 0.01% |
+16,500
| New | +$1.26M |
|
695
Invesco Mortgage Capital
IVR
$515M
| $1.26M | 0.01% |
+7,080
| New | +$1.26M |
|
696
Zillow
ZG
$20B
| $1.26M | 0.01% |
+30,900
| New | +$1.26M |
|
697
Hewlett Packard
HPE
$32.2B
| $1.26M | 0.01% |
87,517
| – | – |
|
698
Fair Isaac
FICO
$36.7B
| $1.26M | 0.01% |
+8,200
| New | +$1.26M |
|
699
Digital Realty Trust
DLR
$59.3B
| $1.25M | 0.01% |
10,997
-9,200
| -46% | -$1.05M |
|
700
Blackbaud
BLKB
$3.33B
| $1.25M | 0.01% |
+13,200
| New | +$1.25M |
|