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 | |
|---|---|---|---|---|---|---|
876
Xylem
XYL
$34.5B
| $743K | 0.01% |
9,658
-10,300
| -52% | -$792K |
|
877
Global Net Lease
GNL
$1.83B
| $736K | 0.01% |
+43,600
| New | +$736K |
|
|
ECOL
878
DELISTED
US Ecology, Inc.
ECOL
| $736K | 0.01% |
13,816
| – | – |
|
879
Diodes
DIOD
$2.46B
| $735K | 0.01% |
24,138
| – | – |
|
880
Fabrinet
FN
$12.9B
| $735K | 0.01% |
23,417
| – | – |
|
881
Safety Insurance
SAFT
$1.11B
| $735K | 0.01% |
9,561
| – | – |
|
882
Invesco
IVZ
$9.98B
| $727K | 0.01% |
22,705
-66,300
| -74% | -$2.12M |
|
883
MGP Ingredients
MGPI
$597M
| $726K | 0.01% |
+8,100
| New | +$726K |
|
|
ANSS
884
DELISTED
Ansys
ANSS
| $724K | 0.01% |
4,619
| – | – |
|
885
Expedia Group
EXPE
$27.5B
| $724K | 0.01% |
6,556
-707,100
| -99% | -$78.1M |
|
886
TechnipFMC
FTI
$16.5B
| $724K | 0.01% |
33,037
| – | – |
|
|
SYKE
887
DELISTED
SYKES Enterprises Inc
SYKE
| $724K | 0.01% |
25,014
| – | – |
|
|
NTUS
888
DELISTED
Natus Medical Inc
NTUS
| $720K | 0.01% |
21,410
+1,700
| +9% | +$57.2K |
|
|
SIVB
889
DELISTED
SVB Financial Group
SIVB
| $720K | 0.01% |
+3,000
| New | +$720K |
|
890
McCormick & Company Non-Voting
MKC
$18.4B
| $718K | 0.01% |
13,492
+800
| +6% | +$42.6K |
|
|
GCI
891
DELISTED
Gannett Co., Inc
GCI
| $718K | 0.01% |
71,898
| – | – |
|
892
AZZ Inc
AZZ
$3.54B
| $716K | 0.01% |
16,389
| – | – |
|
893
CMS Energy
CMS
$21.4B
| $716K | 0.01% |
15,806
+1,100
| +7% | +$49.8K |
|
894
Crocs
CROX
$4.25B
| $713K | 0.01% |
43,884
| – | – |
|
895
Genuine Parts
GPC
$19.6B
| $712K | 0.01% |
7,929
-8,600
| -52% | -$772K |
|
896
Martin Marietta Materials
MLM
$37.5B
| $708K | 0.01% |
3,414
-2,387
| -41% | -$495K |
|
897
Rayonier Advanced Materials
RYAM
$414M
| $705K | ﹤0.01% |
32,831
| – | – |
|
898
C.H. Robinson
CHRW
$15.5B
| $702K | ﹤0.01% |
7,489
-1,921
| -20% | -$180K |
|
899
First Bancorp
FBP
$3.51B
| $700K | ﹤0.01% |
116,297
| – | – |
|
900
SPS Commerce
SPSC
$4.07B
| $700K | ﹤0.01% |
21,846
| – | – |
|