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 | |
|---|---|---|---|---|---|---|
851
W.W. Grainger
GWW
$48.3B
| $779K | 0.01% |
2,758
-8,920
| -76% | -$2.52M |
|
852
Ball Corp
BALL
$14B
| $778K | 0.01% |
19,590
-12,798
| -40% | -$508K |
|
853
Universal Corp
UVV
$1.38B
| $778K | 0.01% |
16,034
| – | – |
|
|
TLRD
854
DELISTED
Tailored Brands, Inc.
TLRD
| $777K | 0.01% |
31,004
| – | – |
|
855
Molson Coors Class B
TAP
$9.58B
| $774K | 0.01% |
10,275
+500
| +5% | +$37.7K |
|
|
TSS
856
DELISTED
Total System Services, Inc.
TSS
| $773K | 0.01% |
8,959
| – | – |
|
857
Quest Diagnostics
DGX
$20.5B
| $772K | 0.01% |
7,694
+500
| +7% | +$50.2K |
|
858
Standex International
SXI
$2.49B
| $772K | 0.01% |
8,097
| – | – |
|
859
Host Hotels & Resorts
HST
$12.2B
| $770K | 0.01% |
41,323
+2,600
| +7% | +$48.4K |
|
860
Ameren
AEE
$27.3B
| $766K | 0.01% |
13,533
-35,200
| -72% | -$1.99M |
|
861
SiriusPoint
SPNT
$2.22B
| $766K | 0.01% |
54,900
| – | – |
|
|
MRO
862
DELISTED
Marathon Oil Corporation
MRO
| $766K | 0.01% |
47,484
-45,700
| -49% | -$737K |
|
863
Loews
L
$20.3B
| $764K | 0.01% |
15,357
+800
| +5% | +$39.8K |
|
864
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $763K | 0.01% |
59,170
| – | – |
|
865
J.M. Smucker
SJM
$11.6B
| $763K | 0.01% |
6,151
-2,751
| -31% | -$341K |
|
866
Mativ Holdings
MATV
$676M
| $762K | 0.01% |
19,474
| – | – |
|
867
Tennant Co
TNC
$1.5B
| $761K | 0.01% |
11,236
| – | – |
|
868
CBRE Group
CBRE
$49B
| $760K | 0.01% |
16,096
-64,000
| -80% | -$3.02M |
|
|
ALOG
869
DELISTED
Analogic Corp
ALOG
| $758K | 0.01% |
7,900
| – | – |
|
870
Enanta Pharmaceuticals
ENTA
$181M
| $755K | 0.01% |
9,335
+500
| +6% | +$40.4K |
|
871
Piper Sandler
PIPR
$6.12B
| $753K | 0.01% |
9,063
| – | – |
|
|
CHS
872
DELISTED
Chicos FAS, Inc.
CHS
| $752K | 0.01% |
83,235
| – | – |
|
|
WIRE
873
DELISTED
Encore Wire Corp
WIRE
| $747K | 0.01% |
13,177
| – | – |
|
|
AVTA
874
DELISTED
Avantax, Inc. Common Stock
AVTA
| $744K | 0.01% |
30,250
+1,900
| +7% | +$46.7K |
|
875
Dine Brands
DIN
$367M
| $743K | 0.01% |
11,324
| – | – |
|