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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.31B
| $628K | ﹤0.01% |
16,552
-17,700
| -52% | -$672K |
|
952
Take-Two Interactive
TTWO
$45.4B
| $626K | ﹤0.01% |
+6,400
| New | +$626K |
|
953
AeroVironment
AVAV
$12.1B
| $625K | ﹤0.01% |
13,742
+700
| +5% | +$31.8K |
|
954
Evertec
EVTC
$2.14B
| $625K | ﹤0.01% |
38,200
-54,765
| -59% | -$896K |
|
955
Raymond James Financial
RJF
$33.9B
| $624K | ﹤0.01% |
10,469
-45,000
| -81% | -$2.68M |
|
|
CORE
956
DELISTED
Core Mark Holding Co., Inc.
CORE
| $624K | ﹤0.01% |
29,350
| – | – |
|
957
CenterPoint Energy
CNP
$25B
| $622K | ﹤0.01% |
22,686
-289,000
| -93% | -$7.92M |
|
|
BEAT
958
DELISTED
BioTelemetry, Inc.
BEAT
| $622K | ﹤0.01% |
20,037
+1,100
| +6% | +$34.1K |
|
959
Huntington Ingalls Industries
HII
$10.8B
| $619K | ﹤0.01% |
2,400
-300
| -11% | -$77.4K |
|
960
NMI Holdings
NMIH
$3.08B
| $619K | ﹤0.01% |
37,400
+3,700
| +11% | +$61.2K |
|
961
Owens & Minor
OMI
$412M
| $619K | ﹤0.01% |
+39,800
| New | +$619K |
|
962
Coterra Energy
CTRA
$18.6B
| $618K | ﹤0.01% |
25,786
-25,400
| -50% | -$609K |
|
963
Medifast
MED
$154M
| $618K | ﹤0.01% |
6,617
| – | – |
|
964
Cooper Companies
COO
$13.3B
| $614K | ﹤0.01% |
10,732
-55,200
| -84% | -$3.16M |
|
|
FARO
965
DELISTED
Faro Technologies
FARO
| $614K | ﹤0.01% |
10,519
| – | – |
|
966
Whirlpool
WHR
$5.15B
| $613K | ﹤0.01% |
4,002
-6,842
| -63% | -$1.05M |
|
|
USCR
967
DELISTED
U S Concrete, Inc.
USCR
| $613K | ﹤0.01% |
10,151
+800
| +9% | +$48.3K |
|
968
Lindsay Corp
LNN
$1.52B
| $612K | ﹤0.01% |
6,698
| – | – |
|
969
Alarm.com
ALRM
$2.78B
| $611K | ﹤0.01% |
16,200
+1,200
| +8% | +$45.3K |
|
970
Expeditors International
EXPD
$16.8B
| $611K | ﹤0.01% |
9,654
| – | – |
|
971
Pentair
PNR
$18.2B
| $611K | ﹤0.01% |
13,364
| – | – |
|
|
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $610K | ﹤0.01% |
49,335
| – | – |
|
|
JCP
973
DELISTED
J.C. Penney Company, Inc.
JCP
| $610K | ﹤0.01% |
201,850
+8,500
| +4% | +$25.7K |
|
974
Iridium Communications
IRDM
$1.89B
| $608K | ﹤0.01% |
54,035
+2,900
| +6% | +$32.6K |
|
|
ARR
975
Armour Residential REIT
ARR
$1.72B
| $605K | ﹤0.01% |
5,200
| – | – |
|