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 | |
|---|---|---|---|---|---|---|
926
Arthur J. Gallagher & Co
AJG
$76.2B
| $665K | ﹤0.01% |
9,670
| – | – |
|
927
OraSure Technologies
OSUR
$242M
| $665K | ﹤0.01% |
39,396
+1,900
| +5% | +$32.1K |
|
|
CTXS
928
DELISTED
Citrix Systems Inc
CTXS
| $665K | ﹤0.01% |
7,168
-500
| -7% | -$46.4K |
|
929
Baker Hughes
BKR
$45.8B
| $665K | ﹤0.01% |
23,954
+1,600
| +7% | +$44.4K |
|
930
Alamo Group
ALG
$2.49B
| $661K | ﹤0.01% |
6,014
| – | – |
|
|
CPLA
931
DELISTED
Capella Education Company
CPLA
| $661K | ﹤0.01% |
7,564
+300
| +4% | +$26.2K |
|
932
Adeia
ADEA
$1.71B
| $660K | ﹤0.01% |
117,906
| – | – |
|
933
Universal Insurance Holdings
UVE
$719M
| $660K | ﹤0.01% |
20,690
| – | – |
|
934
United Fire Group
UFCS
$807M
| $654K | ﹤0.01% |
13,661
| – | – |
|
935
Stewart Information Services
STC
$2.09B
| $650K | ﹤0.01% |
14,785
| – | – |
|
936
EQT Corp
EQT
$31.8B
| $649K | ﹤0.01% |
25,093
-494,337
| -95% | -$12.8M |
|
937
Pathward Financial
CASH
$1.72B
| $644K | ﹤0.01% |
17,700
+1,200
| +7% | +$43.7K |
|
938
Materion
MTRN
$2.31B
| $644K | ﹤0.01% |
12,614
| – | – |
|
939
Travel + Leisure Co
TNL
$4.02B
| $644K | ﹤0.01% |
12,462
-13,290
| -52% | -$687K |
|
940
PVH
PVH
$3.9B
| $643K | ﹤0.01% |
4,244
-4,300
| -50% | -$651K |
|
|
CATM
941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $643K | ﹤0.01% |
28,812
| – | – |
|
942
CareTrust REIT
CTRE
$7.62B
| $642K | ﹤0.01% |
47,878
| – | – |
|
943
US Physical Therapy
USPH
$1.22B
| $640K | ﹤0.01% |
7,873
| – | – |
|
|
SONC
944
DELISTED
Sonic Corp
SONC
| $640K | ﹤0.01% |
25,375
| – | – |
|
945
Ulta Beauty
ULTA
$23.1B
| $637K | ﹤0.01% |
3,118
-3,400
| -52% | -$695K |
|
946
CarMax
KMX
$8.97B
| $633K | ﹤0.01% |
10,215
-19,412
| -66% | -$1.2M |
|
|
LHCG
947
DELISTED
LHC Group LLC
LHCG
| $633K | ﹤0.01% |
10,280
| – | – |
|
948
Franklin Resources
BEN
$12.8B
| $632K | ﹤0.01% |
18,213
-129,000
| -88% | -$4.48M |
|
949
FormFactor
FORM
$2.32B
| $628K | ﹤0.01% |
+46,000
| New | +$628K |
|
950
Hanmi Financial
HAFC
$748M
| $628K | ﹤0.01% |
20,439
| – | – |
|