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 | |
|---|---|---|---|---|---|---|
|
ABAX
701
DELISTED
Abaxis Inc
ABAX
| $1.04M | 0.01% |
14,654
+400
| +3% | +$28.3K |
|
|
CUB
702
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.01% |
16,212
+400
| +3% | +$25.4K |
|
703
Skyworks Solutions
SWKS
$11B
| $1.03M | 0.01% |
10,253
-120,319
| -92% | -$12.1M |
|
704
Designer Brands
DBI
$216M
| $1.03M | 0.01% |
45,737
| – | – |
|
705
Align Technology
ALGN
$9.79B
| $1.03M | 0.01% |
4,082
+200
| +5% | +$50.2K |
|
706
Ionis Pharmaceuticals
IONS
$10.3B
| $1.02M | 0.01% |
+23,200
| New | +$1.02M |
|
707
Aaon
AAON
$6.68B
| $1.02M | 0.01% |
39,222
+1,650
| +4% | +$42.9K |
|
708
Franklin Electric
FELE
$4.27B
| $1.02M | 0.01% |
24,987
+600
| +2% | +$24.4K |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
19,806
-19,180
| -49% | -$986K |
|
710
G-III Apparel Group
GIII
$1.13B
| $1.02M | 0.01% |
26,978
+900
| +3% | +$33.9K |
|
711
Oil States International
OIS
$345M
| $1.02M | 0.01% |
38,800
+5,800
| +18% | +$152K |
|
712
Corcept Therapeutics
CORT
$7.83B
| $1.01M | 0.01% |
61,600
+1,600
| +3% | +$26.3K |
|
713
Forward Air
FWRD
$916M
| $1.01M | 0.01% |
19,136
| – | – |
|
|
PPBI
714
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.01% |
25,100
+600
| +2% | +$24.1K |
|
715
Provident Financial Services
PFS
$2.6B
| $1.01M | 0.01% |
39,325
+1,000
| +3% | +$25.6K |
|
716
Global Payments
GPN
$20.9B
| $1M | 0.01% |
8,970
+400
| +5% | +$44.6K |
|
717
B&G Foods
BGS
$364M
| $999K | 0.01% |
42,152
| – | – |
|
718
NBT Bancorp
NBTB
$2.26B
| $999K | 0.01% |
28,155
+700
| +3% | +$24.8K |
|
719
Westamerica Bancorp
WABC
$1.25B
| $999K | 0.01% |
17,204
+600
| +4% | +$34.8K |
|
720
MGM Resorts International
MGM
$9.5B
| $998K | 0.01% |
28,503
-74,800
| -72% | -$2.62M |
|
721
CONMED
CNMD
$1.66B
| $996K | 0.01% |
15,728
| – | – |
|
722
AutoZone
AZO
$72.9B
| $992K | 0.01% |
1,530
-1,500
| -50% | -$973K |
|
|
AAWW
723
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $992K | 0.01% |
16,413
+500
| +3% | +$30.2K |
|
724
Ametek
AME
$44.1B
| $984K | 0.01% |
12,958
-12,200
| -48% | -$926K |
|
725
Ventas
VTR
$31.5B
| $984K | 0.01% |
19,863
-45,800
| -70% | -$2.27M |
|