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 | |
|---|---|---|---|---|---|---|
376
Merit Medical Systems
MMSI
$5.25B
| $6.31M | 0.04% |
94,837
-8,660
| -8% | -$576K |
|
377
Amphenol
APH
$147B
| $6.3M | 0.04% |
167,268
-32,300
| -16% | -$1.22M |
|
378
Dollar Tree
DLTR
$20B
| $6.27M | 0.04% |
39,171
| – | – |
|
379
Prudential Financial
PRU
$37.3B
| $6.25M | 0.04% |
52,868
-10,210
| -16% | -$1.21M |
|
380
Chipotle Mexican Grill
CMG
$51.9B
| $6.24M | 0.04% |
197,150
-37,500
| -16% | -$1.19M |
|
|
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
| $6.23M | 0.04% |
176,176
-16,000
| -8% | -$566K |
|
382
Patterson-UTI
PTEN
$2.06B
| $6.22M | 0.04% |
401,490
-36,650
| -8% | -$567K |
|
383
Owens & Minor
OMI
$419M
| $6.2M | 0.04% |
140,834
-12,850
| -8% | -$566K |
|
384
Travelers Companies
TRV
$61B
| $6.19M | 0.04% |
33,847
-7,200
| -18% | -$1.32M |
|
385
IQVIA
IQV
$31.8B
| $6.18M | 0.04% |
26,722
-5,160
| -16% | -$1.19M |
|
386
Ecolab
ECL
$76.3B
| $6.16M | 0.04% |
34,867
-6,730
| -16% | -$1.19M |
|
|
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.14M | 0.04% |
153,817
-13,890
| -8% | -$554K |
|
388
American States Water
AWR
$2.81B
| $6.14M | 0.04% |
68,943
-6,290
| -8% | -$560K |
|
389
FormFactor
FORM
$2.28B
| $6.14M | 0.04% |
145,965
-13,330
| -8% | -$560K |
|
390
Paychex
PAYX
$48B
| $6.13M | 0.04% |
44,884
-8,670
| -16% | -$1.18M |
|
|
UNIT
391
Uniti Group
UNIT
$1.77B
| $6.06M | 0.04% |
440,600
-40,220
| -8% | -$553K |
|
392
Advanced Energy
AEIS
$5.97B
| $6.05M | 0.04% |
70,313
-6,410
| -8% | -$552K |
|
393
Simon Property Group
SPG
$58.3B
| $6.05M | 0.04% |
45,961
-8,870
| -16% | -$1.17M |
|
394
Franklin Electric
FELE
$4.21B
| $6.05M | 0.04% |
72,800
-6,640
| -8% | -$551K |
|
395
Hillenbrand
HI
$1.76B
| $6M | 0.04% |
135,908
-12,850
| -9% | -$568K |
|
396
Simply Good Foods
SMPL
$2.76B
| $5.99M | 0.04% |
157,840
-13,930
| -8% | -$529K |
|
397
Comfort Systems
FIX
$26.4B
| $5.99M | 0.04% |
67,273
-6,090
| -8% | -$542K |
|
398
TE Connectivity
TEL
$62.4B
| $5.98M | 0.04% |
45,638
-8,830
| -16% | -$1.16M |
|
399
AutoZone
AZO
$71.1B
| $5.94M | 0.04% |
2,905
-590
| -17% | -$1.21M |
|
400
Wyndham Hotels & Resorts
WH
$6.52B
| $5.93M | 0.04% |
+70,000
| New | +$5.93M |
|