Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$948M
(+8.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
532
Reduced
583
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
NVIDIA
NVDA
|
$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 4 |
Procter & Gamble
PG
|
$66.5M |
| 5 |
UnitedHealth
UNH
|
$65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 2 |
Coca-Cola
KO
|
$43.9M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$43.8M |
| 4 |
McDonald's
MCD
|
$43.5M |
| 5 |
Corteva
CTVA
|
$43.4M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$1.74B
| $7.25M | 0.06% |
+199,000
| New | +$7.25M |
|
277
Fidelity National Information Services
FIS
$35.9B
| $7.24M | 0.06% |
106,693
+41,434
| +63% | +$2.81M |
|
278
SPDR S&P Bank ETF
KBE
$1.62B
| $7.22M | 0.06% |
160,000
| – | – |
|
279
Autodesk
ADSK
$69.5B
| $7.22M | 0.06% |
38,643
+15,399
| +66% | +$2.88M |
|
280
Bread Financial
BFH
$3.09B
| $7.22M | 0.06% |
+191,696
| New | +$7.22M |
|
281
Asbury Automotive
ABG
$5.06B
| $7.22M | 0.06% |
40,267
-302
| -0.7% | -$54.1K |
|
282
VICI Properties
VICI
$35.8B
| $7.22M | 0.06% |
222,714
+45,724
| +26% | +$1.48M |
|
283
Light & Wonder
LNW
$7.48B
| $7.21M | 0.06% |
123,000
-317,000
| -72% | -$18.6M |
|
|
BCPC
284
Balchem Corporation
BCPC
$5.23B
| $7.14M | 0.05% |
58,463
-415
| -0.7% | -$50.7K |
|
285
Estee Lauder
EL
$32.1B
| $7.13M | 0.05% |
28,744
+3,978
| +16% | +$987K |
|
286
Norfolk Southern
NSC
$62.3B
| $7.1M | 0.05% |
28,824
+3,647
| +14% | +$899K |
|
287
Emerson Electric
EMR
$74.6B
| $7.07M | 0.05% |
73,618
+10,154
| +16% | +$975K |
|
288
ATI
ATI
$10.7B
| $7.03M | 0.05% |
235,448
-2,665
| -1% | -$79.6K |
|
289
Independent Bank
INDB
$3.55B
| $7.01M | 0.05% |
83,035
-1,100
| -1% | -$92.9K |
|
290
Rambus
RMBS
$8.05B
| $7M | 0.05% |
195,540
-7,062
| -3% | -$253K |
|
291
SBA Communications
SBAC
$21.2B
| $6.99M | 0.05% |
24,948
+5,132
| +26% | +$1.44M |
|
292
Sun Life Financial
SLF
$32.4B
| $6.98M | 0.05% |
150,480
+5,488
| +4% | +$255K |
|
293
Sherwin-Williams
SHW
$92.9B
| $6.97M | 0.05% |
29,359
+4,077
| +16% | +$968K |
|
294
General Dynamics
GD
$86.8B
| $6.95M | 0.05% |
28,028
-4,478
| -14% | -$1.11M |
|
295
H.B. Fuller
FUL
$3.37B
| $6.95M | 0.05% |
96,992
-457
| -0.5% | -$32.7K |
|
296
Consolidated Edison
ED
$35.4B
| $6.94M | 0.05% |
72,828
+9,569
| +15% | +$912K |
|
297
Dollar General
DG
$24.1B
| $6.93M | 0.05% |
28,142
+3,810
| +16% | +$938K |
|
298
Baker Hughes
BKR
$44.9B
| $6.91M | 0.05% |
234,067
+33,715
| +17% | +$996K |
|
299
Microchip Technology
MCHP
$35.6B
| $6.9M | 0.05% |
98,291
-101,118
| -51% | -$7.1M |
|
300
Cenovus Energy
CVE
$28.7B
| $6.89M | 0.05% |
355,431
+10,761
| +3% | +$209K |
|