Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
-$2.24B
(-12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
120
Reduced
1,111
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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$112B
| $7.18M | 0.04% |
21,531
-3,920
| -15% | -$1.31M |
|
327
First Majestic Silver
AG
$4.47B
| $7.16M | 0.04% |
544,299
-47,839
| -8% | -$629K |
|
328
Signet Jewelers
SIG
$3.79B
| $7.14M | 0.04% |
98,220
-9,850
| -9% | -$716K |
|
|
TRQ
329
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.13M | 0.04% |
237,189
-23,482
| -9% | -$706K |
|
330
Walker & Dunlop
WD
$2.94B
| $7.12M | 0.04% |
55,016
-5,020
| -8% | -$650K |
|
331
Community Bank
CBU
$3.18B
| $7.05M | 0.04% |
100,559
-9,290
| -8% | -$652K |
|
332
Occidental Petroleum
OXY
$44.4B
| $7.04M | 0.04% |
124,087
-23,970
| -16% | -$1.36M |
|
333
American Electric Power
AEP
$57.5B
| $7.03M | 0.04% |
70,438
-13,600
| -16% | -$1.36M |
|
334
Bankunited
BKU
$2.91B
| $7.03M | 0.04% |
159,860
-21,600
| -12% | -$949K |
|
|
JBTM
335
JBT Marel Corporation
JBTM
$7.37B
| $7.03M | 0.04% |
59,294
-5,410
| -8% | -$641K |
|
336
Extreme Networks
EXTR
$2.86B
| $7.02M | 0.04% |
575,165
-134,370
| -19% | -$1.64M |
|
337
Sarepta Therapeutics
SRPT
$1.85B
| $7.02M | 0.04% |
+89,800
| New | +$7.02M |
|
|
BLDP
338
Ballard Power Systems
BLDP
$568M
| $7.01M | 0.04% |
601,535
-61,474
| -9% | -$716K |
|
339
Insight Enterprises
NSIT
$4.03B
| $6.99M | 0.04% |
65,119
-5,940
| -8% | -$638K |
|
340
Lantheus
LNTH
$3.65B
| $6.99M | 0.04% |
126,345
-11,530
| -8% | -$638K |
|
341
Synchrony
SYF
$28B
| $6.96M | 0.04% |
199,947
+108,630
| +119% | +$3.78M |
|
342
DexCom
DXCM
$30.6B
| $6.94M | 0.04% |
54,240
-140,040
| -72% | -$17.9M |
|
343
Asbury Automotive
ABG
$5B
| $6.92M | 0.04% |
43,183
-3,940
| -8% | -$631K |
|
344
Viavi Solutions
VIAV
$2.61B
| $6.9M | 0.04% |
429,297
-54,820
| -11% | -$881K |
|
345
Centene
CNC
$15.3B
| $6.87M | 0.04% |
81,608
-15,760
| -16% | -$1.33M |
|
|
CIXX
346
DELISTED
CI Financial Corp.
CIXX
| $6.85M | 0.04% |
430,558
-50,130
| -10% | -$797K |
|
|
DEN
347
DELISTED
Denbury Inc.
DEN
| $6.84M | 0.04% |
+87,000
| New | +$6.84M |
|
348
L3Harris
LHX
$51.2B
| $6.82M | 0.04% |
27,443
-5,300
| -16% | -$1.32M |
|
|
UCB
349
United Community Banks, Inc.
UCB
$4.02B
| $6.81M | 0.04% |
195,594
-17,280
| -8% | -$601K |
|
350
NiSource
NI
$18.9B
| $6.77M | 0.04% |
212,919
+147,390
| +225% | +$4.69M |
|