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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $5.91M | 0.04% |
44,356
-124,240
| -74% | -$16.5M |
|
402
Southern Copper
SCCO
$82.9B
| $5.9M | 0.04% |
81,581
| – | – |
|
403
TransAlta
TAC
$3.76B
| $5.88M | 0.04% |
567,173
-58,165
| -9% | -$603K |
|
404
CVB Financial
CVBF
$2.8B
| $5.87M | 0.04% |
252,851
-6,620
| -3% | -$154K |
|
405
Microchip Technology
MCHP
$34.9B
| $5.83M | 0.04% |
77,602
-14,990
| -16% | -$1.13M |
|
406
California Water Service
CWT
$2.72B
| $5.82M | 0.04% |
98,192
-8,960
| -8% | -$531K |
|
407
Sysco
SYY
$38.3B
| $5.81M | 0.04% |
71,206
-14,340
| -17% | -$1.17M |
|
408
Valero Energy
VLO
$49.2B
| $5.81M | 0.04% |
57,180
-11,040
| -16% | -$1.12M |
|
409
Kimberly-Clark
KMB
$42.5B
| $5.8M | 0.04% |
47,096
-9,090
| -16% | -$1.12M |
|
410
Mueller Industries
MLI
$10.8B
| $5.8M | 0.04% |
214,146
-19,540
| -8% | -$529K |
|
411
Clearway Energy Class A
CWEN.A
$3.18B
| $5.8M | 0.04% |
174,000
| – | – |
|
412
ABM Industries
ABM
$2.82B
| $5.79M | 0.04% |
125,641
-11,310
| -8% | -$521K |
|
413
Cytokinetics
CYTK
$6.22B
| $5.76M | 0.04% |
156,562
-14,290
| -8% | -$526K |
|
414
InterDigital
IDCC
$7.7B
| $5.76M | 0.04% |
90,260
-5,220
| -5% | -$333K |
|
415
Essential Properties Realty Trust
EPRT
$5.88B
| $5.74M | 0.04% |
226,910
-20,710
| -8% | -$524K |
|
416
General Mills
GIS
$26.7B
| $5.74M | 0.04% |
84,707
-16,360
| -16% | -$1.11M |
|
417
Motorola Solutions
MSI
$80.3B
| $5.72M | 0.03% |
23,621
-4,560
| -16% | -$1.1M |
|
418
Alarm.com
ALRM
$2.76B
| $5.71M | 0.03% |
85,965
-7,840
| -8% | -$521K |
|
419
Trupanion
TRUP
$1.86B
| $5.71M | 0.03% |
64,050
-5,840
| -8% | -$520K |
|
420
WSFS Financial
WSFS
$3.15B
| $5.7M | 0.03% |
122,210
-10,980
| -8% | -$512K |
|
|
REGI
421
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.69M | 0.03% |
93,828
-8,560
| -8% | -$519K |
|
422
Williams Companies
WMB
$71.8B
| $5.68M | 0.03% |
169,919
-32,820
| -16% | -$1.1M |
|
423
Nucor
NUE
$32.6B
| $5.67M | 0.03% |
38,165
-9,520
| -20% | -$1.42M |
|
424
Qiagen
QGEN
$9.98B
| $5.67M | 0.03% |
107,963
+935
| +0.9% | +$49.1K |
|
|
TWNK
425
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.67M | 0.03% |
+258,270
| New | +$5.67M |
|