Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
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 | |
|---|---|---|---|---|---|---|
1326
Old Republic International
ORI
$9.93B
| – | – | -63,000 | Closed | -$1.35M |
|
1327
Oshkosh
OSK
$8.92B
| – | – | -13,000 | Closed | -$1.18M |
|
1328
Palo Alto Networks
PANW
$127B
| – | – | -14,227 | Closed | -$2.06M |
|
1329
Pegasystems
PEGA
$9.27B
| – | – | -25,650 | Closed | -$1.21M |
|
1330
Premier
PINC
$2.14B
| – | – | -21,700 | Closed | -$633K |
|
1331
Regal Rexnord
RRX
$9.91B
| – | – | -16,618 | Closed | -$1.27M |
|
1332
SEI Investments
SEIC
$10.9B
| – | – | -21,000 | Closed | -$1.51M |
|
1333
Signet Jewelers
SIG
$3.62B
| – | – | -7,905 | Closed | -$447K |
|
1334
Silgan Holdings
SLGN
$5.02B
| – | – | -43,830 | Closed | -$1.29M |
|
1335
Spirit AeroSystems
SPR
$4.88B
| – | – | -42,850 | Closed | -$3.74M |
|
1336
Sensata Technologies
ST
$4.74B
| – | – | -9,800 | Closed | -$501K |
|
1337
Hanover Insurance
THG
$6.21B
| – | – | -12,000 | Closed | -$1.3M |
|
1338
Toll Brothers
TOL
$13.4B
| – | – | -8,900 | Closed | -$427K |
|
1339
LendingTree
TREE
$925M
| – | – | -4,757 | Closed | -$1.62M |
|
1340
Targa Resources
TRGP
$36.1B
| – | – | -12,400 | Closed | -$600K |
|
1341
TrueCar
TRUE
$195M
| – | – | -109,846 | Closed | -$1.23M |
|
1342
Veeva Systems
VEEV
$44B
| – | – | -11,500 | Closed | -$636K |
|
1343
Valmont Industries
VMI
$7.25B
| – | – | -8,100 | Closed | -$1.34M |
|
1344
Wabtec
WAB
$33.1B
| – | – | -5,000 | Closed | -$407K |
|
1345
AGNC Investment
AGNC
$10.2B
| – | – | -131,000 | Closed | -$2.65M |
|
1346
Allete
ALE
$3.72B
| – | – | -32,338 | Closed | -$2.41M |
|
1347
Autoliv
ALV
$9.53B
| – | – | -5,100 | Closed | -$648K |
|
1348
Aramark
ARMK
$10.3B
| – | – | -14,200 | Closed | -$607K |
|
1349
Axalta
AXTA
$6.77B
| – | – | -500,010 | Closed | -$16.2M |
|
1350
Blackbaud
BLKB
$3.24B
| – | – | -13,200 | Closed | -$1.25M |
|