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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$51B
| $924K | 0.01% |
4,829
+200
| +4% | +$38.3K |
|
752
AAR Corp
AIR
$2.66B
| $921K | 0.01% |
20,886
+600
| +3% | +$26.5K |
|
753
Labcorp
LH
$22.7B
| $918K | 0.01% |
6,609
+349
| +6% | +$48.5K |
|
|
WWE
754
DELISTED
World Wrestling Entertainment
WWE
| $916K | 0.01% |
25,431
+1,000
| +4% | +$36K |
|
755
Four Corners Property Trust
FCPT
$2.68B
| $914K | 0.01% |
39,598
+1,600
| +4% | +$36.9K |
|
756
Caleres
CAL
$532M
| $912K | 0.01% |
27,134
| – | – |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $912K | 0.01% |
14,219
+1,100
| +8% | +$70.6K |
|
758
Huntington Bancshares
HBAN
$25.9B
| $911K | 0.01% |
60,318
+3,200
| +6% | +$48.3K |
|
759
Methode Electronics
MEI
$292M
| $910K | 0.01% |
23,266
| – | – |
|
|
IPXL
760
DELISTED
Impax Laboratories, Inc.
IPXL
| $908K | 0.01% |
46,666
| – | – |
|
|
AKS
761
DELISTED
AK Steel Holding Corp.
AKS
| $904K | 0.01% |
199,487
| – | – |
|
762
American Woodmark
AMWD
$950M
| $903K | 0.01% |
9,171
+300
| +3% | +$29.5K |
|
763
Enerpac Tool Group
EPAC
$2.28B
| $903K | 0.01% |
38,851
+1,300
| +3% | +$30.2K |
|
764
Omnicom Group
OMC
$14.7B
| $903K | 0.01% |
12,423
| – | – |
|
|
INN
765
Summit Hotel Properties
INN
$613M
| $902K | 0.01% |
66,286
| – | – |
|
766
Verisk Analytics
VRSK
$36.7B
| $902K | 0.01% |
8,674
-8,500
| -49% | -$884K |
|
|
MNTA
767
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $902K | 0.01% |
49,709
-48,700
| -49% | -$884K |
|
768
SPX Corp
SPXC
$9.29B
| $899K | 0.01% |
27,688
+900
| +3% | +$29.2K |
|
769
MaxLinear
MXL
$1.37B
| $898K | 0.01% |
39,461
+1,300
| +3% | +$29.6K |
|
|
AAT
770
American Assets Trust
AAT
$1.25B
| $897K | 0.01% |
26,850
+900
| +3% | +$30.1K |
|
771
Central Garden & Pet Class A
CENTA
$2.07B
| $896K | 0.01% |
28,270
+1,500
| +6% | +$47.5K |
|
|
TFCF
772
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $893K | 0.01% |
24,552
+1,103
| +5% | +$40.1K |
|
|
HMSY
773
DELISTED
HMS Holdings Corp.
HMSY
| $892K | 0.01% |
52,970
-40,200
| -43% | -$677K |
|
774
Lumen
LUMN
$6.25B
| $891K | 0.01% |
54,260
-117,479
| -68% | -$1.93M |
|
775
HUB Group
HUBG
$2.21B
| $890K | 0.01% |
42,520
| – | – |
|