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 | |
|---|---|---|---|---|---|---|
|
SHLM
826
DELISTED
Schulman (A.) Inc
SHLM
| $803K | 0.01% |
18,677
| – | – |
|
|
EFII
827
DELISTED
Electronics for Imaging
EFII
| $803K | 0.01% |
29,376
| – | – |
|
|
RAVN
828
DELISTED
Raven Industries Inc
RAVN
| $801K | 0.01% |
22,846
| – | – |
|
|
BPFH
829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $800K | 0.01% |
53,137
| – | – |
|
830
Equifax
EFX
$31.8B
| $799K | 0.01% |
6,783
-25,391
| -79% | -$2.99M |
|
831
Entergy
ETR
$40.2B
| $796K | 0.01% |
20,202
+1,200
| +6% | +$47.3K |
|
832
Installed Building Products
IBP
$7.3B
| $796K | 0.01% |
13,261
| – | – |
|
833
Mohawk Industries
MHK
$8.62B
| $796K | 0.01% |
3,428
-11,000
| -76% | -$2.55M |
|
834
IQVIA
IQV
$32.2B
| $795K | 0.01% |
8,100
-6,300
| -44% | -$618K |
|
835
Oxford Industries
OXM
$715M
| $793K | 0.01% |
10,635
| – | – |
|
836
TransDigm Group
TDG
$72.6B
| $793K | 0.01% |
2,583
-4,826
| -65% | -$1.48M |
|
837
Wabash National
WNC
$465M
| $793K | 0.01% |
38,085
| – | – |
|
838
Apogee Enterprises
APOG
$923M
| $791K | 0.01% |
18,236
| – | – |
|
839
Brown-Forman Class B
BF.B
$12.8B
| $791K | 0.01% |
14,548
-1,888
| -11% | -$103K |
|
840
ResMed
RMD
$40B
| $791K | 0.01% |
8,030
-4,510
| -36% | -$444K |
|
|
MDC
841
DELISTED
M.D.C. Holdings, Inc.
MDC
| $791K | 0.01% |
33,039
| – | – |
|
842
Insight Enterprises
NSIT
$3.99B
| $789K | 0.01% |
22,574
| – | – |
|
843
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $789K | 0.01% |
+29,800
| New | +$789K |
|
|
BRKL
844
DELISTED
Brookline Bancorp
BRKL
| $788K | 0.01% |
48,627
| – | – |
|
845
United Rentals
URI
$61.4B
| $786K | 0.01% |
4,548
-4,900
| -52% | -$847K |
|
846
Gentherm
THRM
$1.08B
| $785K | 0.01% |
23,121
| – | – |
|
847
NOV
NOV
$4.91B
| $783K | 0.01% |
21,261
-18,245
| -46% | -$672K |
|
|
CRZO
848
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $781K | 0.01% |
48,807
| – | – |
|
849
Hershey
HSY
$37.6B
| $781K | 0.01% |
7,888
+600
| +8% | +$59.4K |
|
850
Matsons
MATX
$3.34B
| $780K | 0.01% |
27,250
| – | – |
|