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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.2B
| $5.47M | 0.04% |
31,995
+12,706
| +66% | +$2.17M |
|
377
Civitas Resources
CIVI
$3.04B
| $5.47M | 0.04% |
94,453
-624
| -0.7% | -$36.1K |
|
|
TWNK
378
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.47M | 0.04% |
243,578
-6,623
| -3% | -$149K |
|
379
Johnson Controls International
JCI
$70.8B
| $5.47M | 0.04% |
85,402
+11,567
| +16% | +$740K |
|
|
PPBI
380
DELISTED
Pacific Premier Bancorp
PPBI
| $5.46M | 0.04% |
172,854
-1,211
| -0.7% | -$38.2K |
|
381
DexCom
DXCM
$29.8B
| $5.45M | 0.04% |
48,089
+6,155
| +15% | +$697K |
|
382
SPX Corp
SPXC
$9.32B
| $5.4M | 0.04% |
82,208
-668
| -0.8% | -$43.9K |
|
383
Hillenbrand
HI
$1.75B
| $5.39M | 0.04% |
126,362
-954
| -0.7% | -$40.7K |
|
384
Bombardier Recreational Products
DOOO
$4.72B
| $5.37M | 0.04% |
70,519
-19,542
| -22% | -$1.49M |
|
385
PVH
PVH
$3.91B
| $5.36M | 0.04% |
+76,000
| New | +$5.36M |
|
386
Arch Capital
ACGL
$33.5B
| $5.36M | 0.04% |
85,359
+50,159
| +142% | +$3.15M |
|
387
ABM Industries
ABM
$2.8B
| $5.35M | 0.04% |
120,349
-2,075
| -2% | -$92.2K |
|
388
Arista Networks
ANET
$189B
| $5.34M | 0.04% |
175,864
+70,184
| +66% | +$2.13M |
|
389
Weyerhaeuser
WY
$18.2B
| $5.32M | 0.04% |
171,658
+34,617
| +25% | +$1.07M |
|
390
Unifirst Corp
UNF
$3.16B
| $5.29M | 0.04% |
27,431
-235
| -0.8% | -$45.4K |
|
|
JBTM
391
JBT Marel Corporation
JBTM
$7.26B
| $5.29M | 0.04% |
57,959
-444
| -0.8% | -$40.6K |
|
392
Cognizant
CTSH
$33.8B
| $5.25M | 0.04% |
91,854
-61,833
| -40% | -$3.54M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 0.04% |
140,382
+28,094
| +25% | +$1.05M |
|
|
394
Corteva
CTVA
$49.2B
| $5.24M | 0.04% |
89,094
-738,226
| -89% | -$43.4M |
|
395
AvalonBay Communities
AVB
$27.7B
| $5.22M | 0.04% |
32,336
+6,597
| +26% | +$1.07M |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $5.21M | 0.04% |
158,685
+21,382
| +16% | +$702K |
|
397
PG&E
PCG
$33.1B
| $5.21M | 0.04% |
320,192
+41,052
| +15% | +$668K |
|
398
Plexus
PLXS
$3.7B
| $5.18M | 0.04% |
50,356
-440
| -0.9% | -$45.3K |
|
399
FedEx
FDX
$53.2B
| $5.16M | 0.04% |
29,805
+4,179
| +16% | +$724K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $5.16M | 0.04% |
42,325
+5,939
| +16% | +$724K |
|