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 | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.2M | 0.05% |
266,645
+131,062
| +97% | +$3.05M |
|
327
General Mills
GIS
$26.8B
| $6.19M | 0.05% |
73,856
+10,000
| +16% | +$839K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $6.18M | 0.05% |
63,214
-119,668
| -65% | -$11.7M |
|
329
CVB Financial
CVBF
$2.78B
| $6.16M | 0.05% |
239,089
-1,786
| -0.7% | -$46K |
|
330
BCE
BCE
$22.7B
| $6.16M | 0.05% |
140,211
-748
| -0.5% | -$32.8K |
|
331
Community Bank
CBU
$3.18B
| $6.15M | 0.05% |
97,757
-735
| -0.7% | -$46.3K |
|
|
CNR
332
Core Natural Resources, Inc.
CNR
$3.76B
| $6.15M | 0.05% |
94,634
+34,555
| +58% | +$2.25M |
|
333
Meritage Homes
MTH
$5.84B
| $6.13M | 0.05% |
133,066
-990
| -0.7% | -$45.6K |
|
334
Onto Innovation
ONTO
$5.08B
| $6.13M | 0.05% |
90,086
-980
| -1% | -$66.7K |
|
335
ServisFirst Bancshares
SFBS
$4.72B
| $6.13M | 0.05% |
88,947
-647
| -0.7% | -$44.6K |
|
336
Mueller Industries
MLI
$10.8B
| $6.1M | 0.05% |
206,906
-900
| -0.4% | -$26.6K |
|
337
WSFS Financial
WSFS
$3.25B
| $6.08M | 0.05% |
134,044
+17,624
| +15% | +$799K |
|
338
WEC Energy
WEC
$34.6B
| $6.06M | 0.05% |
64,633
+8,332
| +15% | +$781K |
|
339
First Hawaiian
FHB
$3.21B
| $6.05M | 0.05% |
232,288
-1,786
| -0.8% | -$46.5K |
|
340
California Water Service
CWT
$2.81B
| $6.05M | 0.05% |
99,741
+199
| +0.2% | +$12.1K |
|
341
Sanmina
SANM
$6.34B
| $5.99M | 0.05% |
104,482
-1,474
| -1% | -$84.4K |
|
|
PRMW
342
DELISTED
Primo Water Corporation
PRMW
| $5.96M | 0.05% |
384,385
-14,568
| -4% | -$226K |
|
343
General Motors
GM
$55.4B
| $5.95M | 0.05% |
176,876
-496,909
| -74% | -$16.7M |
|
344
Warrior Met Coal
HCC
$3.05B
| $5.89M | 0.05% |
169,973
+75,290
| +80% | +$2.61M |
|
345
M&T Bank
MTB
$31.1B
| $5.85M | 0.04% |
40,339
+4,814
| +14% | +$698K |
|
346
Electronic Arts
EA
$42B
| $5.83M | 0.04% |
47,750
+19,435
| +69% | +$2.37M |
|
347
Advanced Energy
AEIS
$5.8B
| $5.83M | 0.04% |
68,011
-468
| -0.7% | -$40.1K |
|
348
AutoZone
AZO
$71B
| $5.83M | 0.04% |
2,364
+275
| +13% | +$678K |
|
349
Simply Good Foods
SMPL
$2.83B
| $5.82M | 0.04% |
153,083
-3,301
| -2% | -$126K |
|
350
Badger Meter
BMI
$5.38B
| $5.81M | 0.04% |
53,249
-401
| -0.7% | -$43.7K |
|