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 | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.5B
| $697K | ﹤0.01% |
27,370
-171,844
| -86% | -$4.38M |
|
902
ePlus
PLUS
$1.97B
| $695K | ﹤0.01% |
17,898
| – | – |
|
|
TBI
903
Trueblue
TBI
$179M
| $693K | ﹤0.01% |
26,752
| – | – |
|
904
Masco
MAS
$15.5B
| $692K | ﹤0.01% |
17,114
-18,500
| -52% | -$748K |
|
905
Scholastic
SCHL
$691M
| $692K | ﹤0.01% |
17,808
+700
| +4% | +$27.2K |
|
906
Church & Dwight Co
CHD
$22.7B
| $691K | ﹤0.01% |
13,731
| – | – |
|
|
PMT
907
PennyMac Mortgage Investment
PMT
$1.07B
| $691K | ﹤0.01% |
+38,300
| New | +$691K |
|
|
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
| $691K | ﹤0.01% |
252,267
| – | – |
|
909
Cboe Global Markets
CBOE
$24.6B
| $690K | ﹤0.01% |
6,043
| – | – |
|
910
Orthofix Medical
OFIX
$598M
| $689K | ﹤0.01% |
11,723
+400
| +4% | +$23.5K |
|
911
RE/MAX Holdings
RMAX
$197M
| $682K | ﹤0.01% |
11,282
| – | – |
|
912
Winnebago Industries
WGO
$951M
| $682K | ﹤0.01% |
18,149
| – | – |
|
913
City Holding Co
CHCO
$1.83B
| $680K | ﹤0.01% |
9,918
| – | – |
|
914
Alexandria Real Estate Equities
ARE
$14.6B
| $679K | ﹤0.01% |
5,440
-83,500
| -94% | -$10.4M |
|
|
UNT
915
DELISTED
UNIT Corporation
UNT
| $678K | ﹤0.01% |
34,315
+1,500
| +5% | +$29.6K |
|
916
Gibraltar Industries
ROCK
$1.79B
| $675K | ﹤0.01% |
19,937
| – | – |
|
917
Encore Capital Group
ECPG
$1.02B
| $674K | ﹤0.01% |
14,911
| – | – |
|
918
AMERISAFE
AMSF
$846M
| $673K | ﹤0.01% |
12,183
| – | – |
|
|
PRSU
919
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $672K | ﹤0.01% |
12,806
| – | – |
|
920
AdvanSix
ASIX
$579M
| $671K | ﹤0.01% |
19,281
| – | – |
|
921
Synopsys
SNPS
$79.1B
| $671K | ﹤0.01% |
8,061
-14,500
| -64% | -$1.21M |
|
922
Strategic Education
STRA
$1.99B
| $670K | ﹤0.01% |
6,632
| – | – |
|
923
WisdomTree
WT
$2.11B
| $668K | ﹤0.01% |
72,802
| – | – |
|
924
Astec Industries
ASTE
$1.06B
| $667K | ﹤0.01% |
12,094
| – | – |
|
925
Akamai
AKAM
$11B
| $666K | ﹤0.01% |
9,377
+900
| +11% | +$63.9K |
|