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 | |
|---|---|---|---|---|---|---|
876
Insight Enterprises
NSIT
$3.96B
| $864K | 0.01% |
22,574
| – | – |
|
877
Align Technology
ALGN
$9.64B
| $863K | 0.01% |
3,882
| – | – |
|
878
Realty Income
O
$54.4B
| $862K | 0.01% |
15,604
-14,448
| -48% | -$798K |
|
879
Hanesbrands
HBI
$2.21B
| $861K | 0.01% |
41,168
| – | – |
|
880
Global Payments
GPN
$20.6B
| $859K | 0.01% |
8,570
-8,200
| -49% | -$822K |
|
881
ICL Group
ICL
$8.07B
| $859K | 0.01% |
211,570
| – | – |
|
882
Labcorp
LH
$22.7B
| $858K | 0.01% |
6,260
| – | – |
|
883
American Water Works
AWK
$27B
| $857K | 0.01% |
9,366
| – | – |
|
884
Repligen
RGEN
$6.76B
| $855K | 0.01% |
23,571
| – | – |
|
|
TGI
885
DELISTED
Triumph Group
TGI
| $855K | 0.01% |
31,433
-30,559
| -49% | -$831K |
|
|
MXIM
886
DELISTED
Maxim Integrated Products
MXIM
| $852K | 0.01% |
16,300
| – | – |
|
887
National Storage Affiliates Trust
NSA
$2.45B
| $851K | 0.01% |
31,207
+3,300
| +12% | +$90K |
|
888
APA Corp
APA
$8.33B
| $843K | 0.01% |
19,977
-21,900
| -52% | -$924K |
|
889
Conagra Brands
CAG
$9.27B
| $842K | 0.01% |
22,359
-25,100
| -53% | -$945K |
|
890
Universal Corp
UVV
$1.38B
| $842K | 0.01% |
16,034
| – | – |
|
891
SPX Corp
SPXC
$9.29B
| $841K | 0.01% |
26,788
| – | – |
|
892
C.H. Robinson
CHRW
$15.1B
| $838K | 0.01% |
9,410
+2,421
| +35% | +$216K |
|
893
SolarEdge
SEDG
$1.75B
| $838K | 0.01% |
22,316
| – | – |
|
894
AZZ Inc
AZZ
$3.46B
| $837K | 0.01% |
16,389
| – | – |
|
895
Cal-Maine
CALM
$5.31B
| $836K | 0.01% |
18,800
| – | – |
|
896
Walker & Dunlop
WD
$2.93B
| $836K | 0.01% |
17,609
| – | – |
|
897
Essex Property Trust
ESS
$17B
| $835K | 0.01% |
3,458
-3,800
| -52% | -$918K |
|
898
Apogee Enterprises
APOG
$896M
| $834K | 0.01% |
18,236
| – | – |
|
899
Topgolf Callaway Brands
MODG
$1.7B
| $833K | 0.01% |
59,776
| – | – |
|
|
GCI
900
DELISTED
Gannett Co., Inc
GCI
| $833K | 0.01% |
71,898
| – | – |
|