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 | |
|---|---|---|---|---|---|---|
|
EGOV
1026
DELISTED
NIC Inc
EGOV
| $555K | ﹤0.01% |
41,748
| – | – |
|
1027
FMC
FMC
$4.79B
| $554K | ﹤0.01% |
8,336
-27,672
| -77% | -$1.84M |
|
1028
LivePerson
LPSN
$86M
| $554K | ﹤0.01% |
33,888
| – | – |
|
1029
M/I Homes
MHO
$4.07B
| $554K | ﹤0.01% |
17,389
| – | – |
|
1030
Cadence Design Systems
CDNS
$93.6B
| $552K | ﹤0.01% |
15,000
-84,000
| -85% | -$3.09M |
|
1031
Andersons Inc
ANDE
$1.38B
| $550K | ﹤0.01% |
16,630
| – | – |
|
1032
DaVita
DVA
$9.52B
| $548K | ﹤0.01% |
8,315
| – | – |
|
|
RTEC
1033
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | ﹤0.01% |
19,790
| – | – |
|
1034
Hologic
HOLX
$14.3B
| $547K | ﹤0.01% |
14,646
| – | – |
|
1035
PetMed Express
PETS
$57.8M
| $543K | ﹤0.01% |
13,007
| – | – |
|
1036
Mid-America Apartment Communities
MAA
$16.6B
| $541K | ﹤0.01% |
5,924
| – | – |
|
|
KND
1037
DELISTED
Kindred Healthcare
KND
| $541K | ﹤0.01% |
59,106
+5,100
| +9% | +$46.7K |
|
1038
Koppers
KOP
$567M
| $539K | ﹤0.01% |
13,109
| – | – |
|
1039
Nasdaq
NDAQ
$53.9B
| $539K | ﹤0.01% |
18,768
| – | – |
|
|
LMNX
1040
DELISTED
Luminex Corp
LMNX
| $537K | ﹤0.01% |
25,505
| – | – |
|
1041
Hasbro
HAS
$11B
| $536K | ﹤0.01% |
6,364
-5,900
| -48% | -$497K |
|
1042
Perdoceo Education
PRDO
$2.26B
| $536K | ﹤0.01% |
40,789
| – | – |
|
|
EXTN
1043
DELISTED
Exterran Corporation
EXTN
| $533K | ﹤0.01% |
19,961
| – | – |
|
|
CRAY
1044
DELISTED
Cray, Inc.
CRAY
| $533K | ﹤0.01% |
25,740
| – | – |
|
1045
Avery Dennison
AVY
$12.9B
| $532K | ﹤0.01% |
5,007
+500
| +11% | +$53.1K |
|
1046
Veeco
VECO
$1.52B
| $531K | ﹤0.01% |
31,215
+1,400
| +5% | +$23.8K |
|
1047
Bath & Body Works
BBWI
$5.61B
| $527K | ﹤0.01% |
17,064
-16,205
| -49% | -$500K |
|
|
LDL
1048
DELISTED
Lydall, Inc.
LDL
| $526K | ﹤0.01% |
10,909
| – | – |
|
|
CMO
1049
DELISTED
Capstead Mortgage Corp.
CMO
| $526K | ﹤0.01% |
60,804
| – | – |
|
1050
Century Aluminum
CENX
$2.44B
| $522K | ﹤0.01% |
31,563
| – | – |
|