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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$33B
| $1.09M | 0.01% |
17,799
+1,000
| +6% | +$61.1K |
|
677
Deutsche Bank
DB
$71.4B
| $1.09M | 0.01% |
77,951
-779,534
| -91% | -$10.9M |
|
678
Kaiser Aluminum
KALU
$1.25B
| $1.08M | 0.01% |
10,709
-12,875
| -55% | -$1.3M |
|
679
L3Harris
LHX
$52.5B
| $1.08M | 0.01% |
6,700
+300
| +5% | +$48.4K |
|
680
Dave & Buster's
PLAY
$796M
| $1.08M | 0.01% |
25,905
| – | – |
|
681
Innospec
IOSP
$2.08B
| $1.08M | 0.01% |
15,739
+500
| +3% | +$34.3K |
|
682
PPL Corp
PPL
$26.6B
| $1.08M | 0.01% |
38,177
+1,500
| +4% | +$42.4K |
|
683
LXP Industrial Trust
LXP
$2.74B
| $1.08M | 0.01% |
137,045
| – | – |
|
684
Enpro
NPO
$4.77B
| $1.08M | 0.01% |
13,950
+400
| +3% | +$30.9K |
|
|
TIVO
685
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.01% |
79,454
+2,800
| +4% | +$38K |
|
686
Walker & Dunlop
WD
$2.97B
| $1.08M | 0.01% |
18,109
+500
| +3% | +$29.7K |
|
687
Northwest Natural Holdings
NWN
$1.73B
| $1.07M | 0.01% |
18,633
+500
| +3% | +$28.8K |
|
|
WDR
688
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.01% |
52,838
| – | – |
|
689
Stepan Co
SCL
$1.12B
| $1.07M | 0.01% |
12,823
+500
| +4% | +$41.6K |
|
|
EBIX
690
DELISTED
Ebix Inc
EBIX
| $1.07M | 0.01% |
14,298
+500
| +4% | +$37.2K |
|
|
CHSP
691
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.06M | 0.01% |
38,097
| – | – |
|
692
Matthews International
MATW
$775M
| $1.06M | 0.01% |
20,909
+500
| +2% | +$25.3K |
|
693
Boston Properties
BXP
$12.1B
| $1.06M | 0.01% |
8,574
+500
| +6% | +$61.6K |
|
694
Enviri
NVRI
$987M
| $1.05M | 0.01% |
50,835
| – | – |
|
695
DTE Energy
DTE
$28.4B
| $1.05M | 0.01% |
11,802
+705
| +6% | +$62.7K |
|
|
OCLR
696
DELISTED
Oclaro Inc.
OCLR
| $1.05M | 0.01% |
109,559
+3,200
| +3% | +$30.6K |
|
697
Eversource Energy
ES
$24.1B
| $1.05M | 0.01% |
17,730
+1,100
| +7% | +$64.8K |
|
698
Integer Holdings
ITGR
$3.65B
| $1.04M | 0.01% |
18,413
+900
| +5% | +$50.9K |
|
699
Abercrombie & Fitch
ANF
$4.44B
| $1.04M | 0.01% |
42,900
| – | – |
|
700
Lattice Semiconductor
LSCC
$9.04B
| $1.04M | 0.01% |
185,799
-194,699
| -51% | -$1.08M |
|