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 | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$36.3B
| $888K | 0.01% |
15,568
-7,748
| -33% | -$442K |
|
|
EPAY
777
DELISTED
Bottomline Technologies Inc
EPAY
| $885K | 0.01% |
22,829
| – | – |
|
778
S&T Bancorp
STBA
$1.49B
| $884K | 0.01% |
22,121
| – | – |
|
779
Sleep Number
SNBR
$211M
| $882K | 0.01% |
25,079
| – | – |
|
780
Essex Property Trust
ESS
$17B
| $880K | 0.01% |
3,658
+200
| +6% | +$48.1K |
|
|
TVTY
781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $876K | 0.01% |
22,087
+800
| +4% | +$31.7K |
|
782
Varex Imaging
VREX
$455M
| $874K | 0.01% |
24,417
+700
| +3% | +$25.1K |
|
783
Fastenal
FAST
$54.3B
| $872K | 0.01% |
63,924
-110,400
| -63% | -$1.51M |
|
784
Badger Meter
BMI
$5.23B
| $870K | 0.01% |
18,461
| – | – |
|
785
Waters Corp
WAT
$18B
| $869K | 0.01% |
4,374
-3,200
| -42% | -$636K |
|
786
First Commonwealth Financial
FCF
$1.84B
| $868K | 0.01% |
61,413
| – | – |
|
787
Kellanova
K
$27.5B
| $866K | 0.01% |
14,191
-76,377
| -84% | -$4.66M |
|
788
Wingstop
WING
$7.84B
| $865K | 0.01% |
18,309
| – | – |
|
789
Hilton Worldwide
HLT
$64.2B
| $864K | 0.01% |
10,965
| – | – |
|
790
Employers Holdings
EIG
$982M
| $855K | 0.01% |
21,135
+700
| +3% | +$28.3K |
|
|
ZAYO
791
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $854K | 0.01% |
+25,000
| New | +$854K |
|
|
GOV
792
DELISTED
Government Properties Income Trust
GOV
| $854K | 0.01% |
62,492
| – | – |
|
793
Repligen
RGEN
$6.72B
| $853K | 0.01% |
23,571
| – | – |
|
794
Fox Factory Holding Corp
FOXF
$1.17B
| $851K | 0.01% |
24,376
+800
| +3% | +$27.9K |
|
|
VRTU
795
DELISTED
Virtusa Corporation
VRTU
| $849K | 0.01% |
17,516
| – | – |
|
796
FirstEnergy
FE
$25B
| $848K | 0.01% |
24,920
-78,592
| -76% | -$2.67M |
|
797
Vulcan Materials
VMC
$38.9B
| $845K | 0.01% |
7,397
-4,199
| -36% | -$480K |
|
798
Textron
TXT
$14.4B
| $844K | 0.01% |
14,314
| – | – |
|
799
Tapestry
TPR
$21.9B
| $837K | 0.01% |
15,907
-78,100
| -83% | -$4.11M |
|
800
Cintas
CTAS
$81.2B
| $835K | 0.01% |
19,572
+1,200
| +7% | +$51.2K |
|