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 | |
|---|---|---|---|---|---|---|
1051
CEVA Inc
CEVA
$564M
| $522K | ﹤0.01% |
14,417
+1,000
| +7% | +$36.2K |
|
1052
Capri Holdings
CPRI
$2.43B
| $521K | ﹤0.01% |
8,392
-9,400
| -53% | -$584K |
|
1053
Howmet Aerospace
HWM
$74.9B
| $521K | ﹤0.01% |
29,480
-29,600
| -50% | -$523K |
|
1054
VeriSign
VRSN
$26.7B
| $520K | ﹤0.01% |
4,383
| – | – |
|
1055
ArcBest
ARCB
$1.6B
| $519K | ﹤0.01% |
16,189
| – | – |
|
|
GTY
1056
Getty Realty Corp
GTY
$1.6B
| $519K | ﹤0.01% |
20,574
| – | – |
|
1057
Iron Mountain
IRM
$28.6B
| $518K | ﹤0.01% |
15,764
+1,600
| +11% | +$52.6K |
|
1058
Banc of California
BANC
$2.62B
| $517K | ﹤0.01% |
26,781
| – | – |
|
1059
BJ's Restaurants
BJRI
$684M
| $517K | ﹤0.01% |
11,508
| – | – |
|
1060
Trustco Bank Corp NY
TRST
$746M
| $514K | ﹤0.01% |
12,155
| – | – |
|
|
PRFT
1061
DELISTED
Perficient Inc
PRFT
| $514K | ﹤0.01% |
22,416
| – | – |
|
|
CAMP
1062
DELISTED
CalAmp Corp.
CAMP
| $513K | ﹤0.01% |
975
| – | – |
|
1063
A.O. Smith
AOS
$10.2B
| $512K | ﹤0.01% |
8,050
| – | – |
|
|
DRE
1064
DELISTED
Duke Realty Corp.
DRE
| $512K | ﹤0.01% |
19,328
| – | – |
|
1065
Interparfums
IPAR
$3.43B
| $511K | ﹤0.01% |
10,842
| – | – |
|
1066
Shake Shack
SHAK
$4.06B
| $511K | ﹤0.01% |
12,282
+800
| +7% | +$33.3K |
|
|
WLH
1067
DELISTED
WILLIAM LYON HOMES
WLH
| $511K | ﹤0.01% |
18,579
+1,200
| +7% | +$33K |
|
1068
Axcelis
ACLS
$2.69B
| $509K | ﹤0.01% |
20,700
+1,000
| +5% | +$24.6K |
|
1069
Coca-Cola Consolidated
COKE
$10.6B
| $509K | ﹤0.01% |
29,460
| – | – |
|
1070
UDR
UDR
$12.7B
| $509K | ﹤0.01% |
14,299
| – | – |
|
|
DF
1071
DELISTED
Dean Foods Company
DF
| $509K | ﹤0.01% |
+59,000
| New | +$509K |
|
|
NTRI
1072
DELISTED
NutriSystem, Inc.
NTRI
| $509K | ﹤0.01% |
18,883
| – | – |
|
1073
Globe Life
GL
$11.5B
| $507K | ﹤0.01% |
6,026
+600
| +11% | +$50.5K |
|
1074
Genesco
GCO
$358M
| $506K | ﹤0.01% |
12,475
| – | – |
|
1075
SL Green Realty
SLG
$4.66B
| $506K | ﹤0.01% |
5,401
| – | – |
|