Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
926
Easterly Government Properties
DEA
$1.06B
| $721K | ﹤0.01% |
14,600
+2,960
| +25% | +$146K |
|
|
SYKE
927
DELISTED
SYKES Enterprises Inc
SYKE
| $720K | ﹤0.01% |
25,014
| – | – |
|
928
MGP Ingredients
MGPI
$588M
| $719K | ﹤0.01% |
8,100
| – | – |
|
929
ProPetro Holding
PUMP
$505M
| $717K | ﹤0.01% |
+45,700
| New | +$717K |
|
930
Gen Digital
GEN
$18B
| $716K | ﹤0.01% |
34,663
-47,700
| -58% | -$985K |
|
931
Vornado Realty Trust
VNO
$7.77B
| $714K | ﹤0.01% |
9,663
-27,000
| -74% | -$2M |
|
932
Darden Restaurants
DRI
$24.7B
| $713K | ﹤0.01% |
6,664
| – | – |
|
933
AZZ Inc
AZZ
$3.46B
| $712K | ﹤0.01% |
16,389
| – | – |
|
934
Wabash National
WNC
$461M
| $711K | ﹤0.01% |
38,085
| – | – |
|
935
Materion
MTRN
$2.29B
| $710K | ﹤0.01% |
13,114
+500
| +4% | +$27.1K |
|
936
AdvanSix
ASIX
$554M
| $706K | ﹤0.01% |
19,281
| – | – |
|
937
Expeditors International
EXPD
$16.5B
| $706K | ﹤0.01% |
9,654
| – | – |
|
938
Gannett
GCI
$601M
| $706K | ﹤0.01% |
38,191
+4,400
| +13% | +$81.3K |
|
939
Newell Brands
NWL
$2.54B
| $706K | ﹤0.01% |
27,370
| – | – |
|
940
AMERISAFE
AMSF
$857M
| $704K | ﹤0.01% |
12,183
| – | – |
|
941
Molson Coors Class B
TAP
$9.7B
| $699K | ﹤0.01% |
10,275
| – | – |
|
942
Piper Sandler
PIPR
$5.95B
| $696K | ﹤0.01% |
9,063
| – | – |
|
943
Sleep Number
SNBR
$211M
| $696K | ﹤0.01% |
23,979
-1,100
| -4% | -$31.9K |
|
944
Orthofix Medical
OFIX
$563M
| $695K | ﹤0.01% |
12,223
+500
| +4% | +$28.4K |
|
945
Perdoceo Education
PRDO
$2.16B
| $694K | ﹤0.01% |
42,889
+2,100
| +5% | +$34K |
|
946
BJ's Restaurants
BJRI
$691M
| $690K | ﹤0.01% |
11,508
| – | – |
|
947
Synopsys
SNPS
$71.8B
| $690K | ﹤0.01% |
8,061
| – | – |
|
948
Akamai
AKAM
$11B
| $687K | ﹤0.01% |
9,377
| – | – |
|
949
Advanced Micro Devices
AMD
$259B
| $686K | ﹤0.01% |
45,795
| – | – |
|
950
SiriusPoint
SPNT
$2.18B
| $686K | ﹤0.01% |
54,900
| – | – |
|