Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$145B
| $9.33M | 0.06% |
81,817
-15,810
| -16% | -$1.8M |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $9.32M | 0.06% |
35,725
-6,700
| -16% | -$1.75M |
|
253
Pure Storage
PSTG
$25.4B
| $9.32M | 0.06% |
+264,000
| New | +$9.32M |
|
254
Molina Healthcare
MOH
$9.6B
| $9.3M | 0.06% |
+27,870
| New | +$9.3M |
|
255
Northrop Grumman
NOC
$83.2B
| $9.21M | 0.06% |
20,592
-4,270
| -17% | -$1.91M |
|
256
AMN Healthcare
AMN
$760M
| $9.21M | 0.06% |
88,242
-8,050
| -8% | -$840K |
|
257
Tilray
TLRY
$1.31B
| $9.18M | 0.06% |
1,183,280
| – | – |
|
258
Charter Communications
CHTR
$35.7B
| $9.13M | 0.06% |
16,730
-3,910
| -19% | -$2.13M |
|
259
Colgate-Palmolive
CL
$67.7B
| $8.94M | 0.05% |
117,868
-22,770
| -16% | -$1.73M |
|
|
PFTA
260
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $8.93M | 0.05% |
910,000
| – | – |
|
261
UFP Industries
UFPI
$5.76B
| $8.91M | 0.05% |
115,513
-10,540
| -8% | -$813K |
|
262
EXL Service
EXLS
$7.05B
| $8.91M | 0.05% |
62,162
-5,670
| -8% | -$812K |
|
263
Estee Lauder
EL
$33.1B
| $8.88M | 0.05% |
32,612
-6,050
| -16% | -$1.65M |
|
264
Newmont
NEM
$82.9B
| $8.86M | 0.05% |
111,518
-21,540
| -16% | -$1.71M |
|
265
SM Energy
SM
$3.2B
| $8.83M | 0.05% |
226,726
-20,690
| -8% | -$806K |
|
266
Agree Realty
ADC
$7.96B
| $8.83M | 0.05% |
133,044
-9,080
| -6% | -$603K |
|
267
Boston Scientific
BSX
$159B
| $8.83M | 0.05% |
199,275
-38,500
| -16% | -$1.71M |
|
268
SPS Commerce
SPSC
$4.1B
| $8.81M | 0.05% |
67,124
-6,130
| -8% | -$804K |
|
269
The Ensign Group
ENSG
$9.9B
| $8.79M | 0.05% |
97,678
-9,240
| -9% | -$832K |
|
270
ServisFirst Bancshares
SFBS
$4.77B
| $8.68M | 0.05% |
91,096
-8,280
| -8% | -$789K |
|
|
NXRT
271
NexPoint Residential Trust
NXRT
$849M
| $8.62M | 0.05% |
95,420
-3,870
| -4% | -$349K |
|
|
EPAY
272
DELISTED
Bottomline Technologies Inc
EPAY
| $8.6M | 0.05% |
151,779
| – | – |
|
273
TC Energy
TRP
$54.1B
| $8.6M | 0.05% |
152,343
-46,480
| -23% | -$2.62M |
|
274
Fidelity National Information Services
FIS
$35.6B
| $8.55M | 0.05% |
85,155
-16,450
| -16% | -$1.65M |
|
275
Waste Management
WM
$90.4B
| $8.53M | 0.05% |
53,828
-10,390
| -16% | -$1.65M |
|