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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$21.3B
| $1.08M | 0.01% |
17,109
-18,800
| -52% | -$1.19M |
|
777
Northwest Natural Holdings
NWN
$1.71B
| $1.08M | 0.01% |
18,133
| – | – |
|
778
Northwest Bancshares
NWBI
$1.85B
| $1.08M | 0.01% |
64,541
| – | – |
|
779
Matthews International
MATW
$770M
| $1.08M | 0.01% |
20,409
| – | – |
|
780
Innospec
IOSP
$2.06B
| $1.08M | 0.01% |
15,239
| – | – |
|
781
Nucor
NUE
$33.2B
| $1.07M | 0.01% |
16,799
-18,400
| -52% | -$1.17M |
|
782
American Axle
AXL
$716M
| $1.07M | 0.01% |
62,511
+10,200
| +19% | +$174K |
|
783
ResMed
RMD
$40.2B
| $1.06M | 0.01% |
12,540
+5,010
| +67% | +$424K |
|
784
Coty
COTY
$3.61B
| $1.06M | 0.01% |
53,359
| – | – |
|
785
Axos Financial
AX
$5.17B
| $1.06M | 0.01% |
35,291
| – | – |
|
786
Azenta
AZTA
$1.43B
| $1.05M | 0.01% |
44,113
| – | – |
|
787
Eversource Energy
ES
$23.8B
| $1.05M | 0.01% |
16,630
| – | – |
|
788
Boston Properties
BXP
$12.1B
| $1.05M | 0.01% |
8,074
-8,900
| -52% | -$1.16M |
|
789
Patrick Industries
PATK
$3.77B
| $1.05M | 0.01% |
22,664
| – | – |
|
790
WD-40
WDFC
$2.88B
| $1.05M | 0.01% |
8,883
| – | – |
|
791
Kohl's
KSS
$1.79B
| $1.04M | 0.01% |
19,249
| – | – |
|
|
CRZO
792
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 0.01% |
48,807
| – | – |
|
793
Kite Realty
KRG
$4.99B
| $1.04M | 0.01% |
52,948
| – | – |
|
794
First Financial Bancorp
FFBC
$2.47B
| $1.04M | 0.01% |
39,320
| – | – |
|
795
DTE Energy
DTE
$28.2B
| $1.03M | 0.01% |
11,097
| – | – |
|
796
Provident Financial Services
PFS
$2.6B
| $1.03M | 0.01% |
38,325
| – | – |
|
|
CHSP
797
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.03M | 0.01% |
38,097
| – | – |
|
|
WGL
798
DELISTED
Wgl Holdings
WGL
| $1.03M | 0.01% |
+12,000
| New | +$1.03M |
|
799
FTI Consulting
FCN
$5.33B
| $1.03M | 0.01% |
23,962
-1,000
| -4% | -$42.9K |
|
800
Comfort Systems
FIX
$27B
| $1.03M | 0.01% |
23,584
| – | – |
|