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 | |
|---|---|---|---|---|---|---|
|
NP
801
DELISTED
Neenah, Inc. Common Stock
NP
| $835K | 0.01% |
10,649
| – | – |
|
802
Federal Signal
FSS
$7.72B
| $833K | 0.01% |
37,810
| – | – |
|
|
IPCC
803
DELISTED
Infinity Property & Casualty C
IPCC
| $832K | 0.01% |
7,025
| – | – |
|
|
NBL
804
DELISTED
Noble Energy, Inc.
NBL
| $831K | 0.01% |
27,413
-212,232
| -89% | -$6.43M |
|
805
Extreme Networks
EXTR
$2.97B
| $826K | 0.01% |
+74,600
| New | +$826K |
|
806
Conagra Brands
CAG
$9.22B
| $825K | 0.01% |
22,359
| – | – |
|
807
The Ensign Group
ENSG
$9.68B
| $824K | 0.01% |
33,498
+1,176
| +4% | +$28.9K |
|
808
Realty Income
O
$55B
| $824K | 0.01% |
16,429
+825
| +5% | +$41.4K |
|
809
Cal-Maine
CALM
$5.35B
| $822K | 0.01% |
18,800
| – | – |
|
810
Dover
DOV
$24.2B
| $821K | 0.01% |
10,343
-11,142
| -52% | -$884K |
|
811
APA Corp
APA
$8.31B
| $819K | 0.01% |
21,277
+1,300
| +7% | +$50K |
|
812
American Water Works
AWK
$27.1B
| $819K | 0.01% |
9,966
+600
| +6% | +$49.3K |
|
813
Group 1 Automotive
GPI
$6.21B
| $819K | 0.01% |
12,534
| – | – |
|
|
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
| $818K | 0.01% |
14,765
| – | – |
|
|
NAVG
815
DELISTED
Navigators Group Inc
NAVG
| $816K | 0.01% |
14,151
| – | – |
|
816
National Storage Affiliates Trust
NSA
$2.47B
| $815K | 0.01% |
32,507
+1,300
| +4% | +$32.6K |
|
817
LGI Homes
LGIH
$1.44B
| $814K | 0.01% |
11,533
+800
| +7% | +$56.5K |
|
818
Republic Services
RSG
$72.4B
| $813K | 0.01% |
12,271
-13,700
| -53% | -$908K |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $813K | 0.01% |
8,081
| – | – |
|
820
Asbury Automotive
ABG
$4.91B
| $811K | 0.01% |
12,014
| – | – |
|
|
AVP
821
DELISTED
Avon Products, Inc.
AVP
| $809K | 0.01% |
+284,800
| New | +$809K |
|
822
Guess, Inc.
GES
$869M
| $808K | 0.01% |
38,949
| – | – |
|
823
Kite Realty
KRG
$4.96B
| $806K | 0.01% |
52,948
| – | – |
|
824
D.R. Horton
DHI
$53.7B
| $803K | 0.01% |
18,307
-464,000
| -96% | -$20.4M |
|
825
Mettler-Toledo International
MTD
$26.4B
| $803K | 0.01% |
1,396
| – | – |
|