Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
National Presto Industries
NPK
$810M
| $982K | 0.01% |
11,241
| – | – |
|
1102
JB Hunt Transport Services
JBHT
$13.3B
| $981K | 0.01% |
8,156
-400
| -5% | -$48.1K |
|
1103
American Public Education
APEI
$639M
| $979K | 0.01% |
33,068
-1,400
| -4% | -$41.4K |
|
|
CXO
1104
DELISTED
CONCHO RESOURCES INC.
CXO
| $979K | 0.01% |
19,003
-1,100
| -5% | -$56.7K |
|
1105
NVR
NVR
$22.9B
| $978K | 0.01% |
300
| – | – |
|
1106
Baker Hughes
BKR
$46B
| $972K | 0.01% |
63,188
-1,800
| -3% | -$27.7K |
|
1107
LeMaitre Vascular
LMAT
$2.11B
| $970K | 0.01% |
36,740
| – | – |
|
1108
Insteel Industries
IIIN
$749M
| $966K | 0.01% |
50,644
+9,759
| +24% | +$186K |
|
1109
Charles River Laboratories
CRL
$7.52B
| $959K | 0.01% |
+5,500
| New | +$959K |
|
1110
Advance Auto Parts
AAP
$3.77B
| $955K | 0.01% |
6,705
-200
| -3% | -$28.5K |
|
1111
Healthcare Realty
HR
$6.4B
| $955K | 0.01% |
36,000
| – | – |
|
1112
Darden Restaurants
DRI
$25B
| $951K | 0.01% |
12,556
-197,510
| -94% | -$15M |
|
1113
Tredegar Corp
TG
$286M
| $951K | 0.01% |
61,747
+6,535
| +12% | +$101K |
|
1114
NetApp
NTAP
$25.1B
| $945K | 0.01% |
21,306
-1,500
| -7% | -$66.5K |
|
1115
Fluor
FLR
$6.68B
| $942K | 0.01% |
+78,000
| New | +$942K |
|
1116
Tronox
TROX
$793M
| $939K | 0.01% |
130,000
| – | – |
|
1117
Chefs' Warehouse
CHEF
$2.73B
| $938K | 0.01% |
69,076
+12,000
| +21% | +$163K |
|
1118
NiSource
NI
$19.2B
| $937K | 0.01% |
41,214
+3,915
| +10% | +$89K |
|
1119
GameStop
GME
$11.4B
| $936K | 0.01% |
862,596
+271,904
| +46% | +$295K |
|
1120
Cincinnati Financial
CINF
$24.6B
| $933K | 0.01% |
14,576
-600
| -4% | -$38.4K |
|
1121
MDU Resources
MDU
$3.32B
| $932K | 0.01% |
+110,455
| New | +$932K |
|
1122
AES
AES
$9.28B
| $930K | 0.01% |
64,154
-2,200
| -3% | -$31.9K |
|
1123
Garrett Motion
GTX
$2.65B
| $929K | 0.01% |
167,620
| – | – |
|
1124
Hasbro
HAS
$11B
| $925K | 0.01% |
12,341
-400
| -3% | -$30K |
|
1125
Eastman Chemical
EMN
$7.63B
| $914K | 0.01% |
13,130
-500
| -4% | -$34.8K |
|