Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.4B
Cap. Flow %
-8.7%
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
CTVA icon
Corteva
CTVA
+$66.4M
3
SBUX icon
Starbucks
SBUX
+$60.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.3M
5
RTX icon
RTX Corp
RTX
+$54.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$246M
2
AMZN icon
Amazon
AMZN
+$222M
3
MSFT icon
Microsoft
MSFT
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$99.7M
5
GOOGL icon
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
PRFT
351
DELISTED
Perficient Inc
PRFT
$6.77M 0.04%
61,480
-5,610
-8% -$618K
GNW icon
352
Genworth Financial
GNW
$3.51B
$6.75M 0.04%
1,785,010
-1,338,420
-43% -$5.06M
SONO icon
353
Sonos
SONO
$1.77B
$6.75M 0.04%
+239,000
New +$6.75M
MAR icon
354
Marriott International Class A Common Stock
MAR
$71.2B
$6.73M 0.04%
38,267
-176,780
-82% -$31.1M
FHB icon
355
First Hawaiian
FHB
$3.19B
$6.64M 0.04%
237,970
-24,410
-9% -$681K
KFY icon
356
Korn Ferry
KFY
$3.81B
$6.6M 0.04%
101,558
-9,460
-9% -$614K
ADSK icon
357
Autodesk
ADSK
$69B
$6.59M 0.04%
30,749
-128,640
-81% -$27.6M
DOW icon
358
Dow Inc
DOW
$16.9B
$6.59M 0.04%
103,436
-19,980
-16% -$1.27M
EXC icon
359
Exelon
EXC
$43.8B
$6.52M 0.04%
136,818
-947,242
-87% -$45.1M
FUL icon
360
H.B. Fuller
FUL
$3.33B
$6.52M 0.04%
98,602
-8,430
-8% -$557K
KLIC icon
361
Kulicke & Soffa
KLIC
$1.98B
$6.51M 0.04%
116,271
-9,950
-8% -$557K
RMBS icon
362
Rambus
RMBS
$8.3B
$6.51M 0.04%
204,122
-18,630
-8% -$594K
IDXX icon
363
Idexx Laboratories
IDXX
$51B
$6.49M 0.04%
11,862
-15,270
-56% -$8.35M
FTNT icon
364
Fortinet
FTNT
$60.9B
$6.49M 0.04%
94,905
-18,300
-16% -$1.25M
YUMC icon
365
Yum China
YUMC
$16.2B
$6.47M 0.04%
153,893
+3,500
+2% +$147K
JCI icon
366
Johnson Controls International
JCI
$70.5B
$6.46M 0.04%
98,588
-19,680
-17% -$1.29M
ORLY icon
367
O'Reilly Automotive
ORLY
$89.2B
$6.46M 0.04%
141,450
-27,150
-16% -$1.24M
LOGI icon
368
Logitech
LOGI
$16B
$6.46M 0.04%
85,854
-413
-0.5% -$31.1K
ASO icon
369
Academy Sports + Outdoors
ASO
$3.21B
$6.45M 0.04%
+163,590
New +$6.45M
REZI icon
370
Resideo Technologies
REZI
$5.39B
$6.42M 0.04%
269,480
-24,600
-8% -$586K
COOP icon
371
Mr. Cooper
COOP
$14B
$6.4M 0.04%
140,210
-12,800
-8% -$585K
ATI icon
372
ATI
ATI
$10.5B
$6.38M 0.04%
237,500
-21,680
-8% -$582K
CDNS icon
373
Cadence Design Systems
CDNS
$92.2B
$6.38M 0.04%
38,764
-7,480
-16% -$1.23M
RNW icon
374
ReNew
RNW
$2.78B
$6.35M 0.04%
772,577
– –
PCRX icon
375
Pacira BioSciences
PCRX
$1.2B
$6.35M 0.04%
83,140
-7,590
-8% -$579K
13 14
15
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