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 | |
|---|---|---|---|---|---|---|
726
CSG Systems International
CSGS
$1.89B
| $981K | 0.01% |
21,654
+700
| +3% | +$31.7K |
|
|
KRA
727
DELISTED
Kraton Corporation
KRA
| $980K | 0.01% |
20,549
+900
| +5% | +$42.9K |
|
|
INFO
728
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $979K | 0.01% |
20,286
-22,693
| -53% | -$1.1M |
|
729
Topgolf Callaway Brands
MODG
$1.7B
| $978K | 0.01% |
59,776
| – | – |
|
730
Interface
TILE
$1.6B
| $977K | 0.01% |
38,779
| – | – |
|
731
ESCO Technologies
ESE
$5.3B
| $976K | 0.01% |
16,670
+400
| +2% | +$23.4K |
|
732
Comfort Systems
FIX
$26.5B
| $973K | 0.01% |
23,584
| – | – |
|
|
BGC
733
DELISTED
General Cable Corporation
BGC
| $968K | 0.01% |
32,717
+1,300
| +4% | +$38.5K |
|
734
Clorox
CLX
$15.1B
| $965K | 0.01% |
7,247
+600
| +9% | +$79.9K |
|
735
Patrick Industries
PATK
$3.72B
| $965K | 0.01% |
23,414
+750
| +3% | +$30.9K |
|
736
Agree Realty
ADC
$7.96B
| $962K | 0.01% |
20,015
+1,600
| +9% | +$76.9K |
|
737
United Airlines
UAL
$34.8B
| $962K | 0.01% |
13,853
| – | – |
|
738
Nektar Therapeutics
NKTR
$916M
| $956K | 0.01% |
600
-6,017
| -91% | -$9.59M |
|
739
Cavco Industries
CVCO
$4.28B
| $955K | 0.01% |
5,495
+200
| +4% | +$34.8K |
|
|
LTC
740
LTC Properties
LTC
$1.68B
| $955K | 0.01% |
25,128
| – | – |
|
741
Mueller Industries
MLI
$10.8B
| $955K | 0.01% |
73,030
| – | – |
|
742
Rambus
RMBS
$9.53B
| $947K | 0.01% |
70,546
| – | – |
|
|
SPPI
743
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $942K | 0.01% |
58,576
-33,200
| -36% | -$534K |
|
744
Benchmark Electronics
BHE
$1.43B
| $940K | 0.01% |
31,495
| – | – |
|
745
Boise Cascade
BCC
$3.21B
| $939K | 0.01% |
24,339
| – | – |
|
746
Calavo Growers
CVGW
$479M
| $937K | 0.01% |
10,163
+400
| +4% | +$36.9K |
|
|
MANT
747
DELISTED
Mantech International Corp
MANT
| $936K | 0.01% |
16,879
+600
| +4% | +$33.3K |
|
748
The Greenbrier Companies
GBX
$1.42B
| $932K | 0.01% |
18,541
+500
| +3% | +$25.1K |
|
749
La-Z-Boy
LZB
$1.43B
| $929K | 0.01% |
31,007
| – | – |
|
750
Comerica
CMA
$8.9B
| $927K | 0.01% |
9,667
+500
| +5% | +$47.9K |
|