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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.2B
| $5.29M | 0.03% |
22,976
-4,430
| -16% | -$1.02M |
|
452
Hilton Grand Vacations
HGV
$3.99B
| $5.28M | 0.03% |
101,426
+88,000
| +655% | +$4.58M |
|
453
Cogent Communications
CCOI
$1.74B
| $5.25M | 0.03% |
79,192
-7,230
| -8% | -$480K |
|
454
Boot Barn
BOOT
$5.61B
| $5.25M | 0.03% |
55,382
-4,920
| -8% | -$466K |
|
455
SBA Communications
SBAC
$20.8B
| $5.24M | 0.03% |
15,214
-2,940
| -16% | -$1.01M |
|
456
Cintas
CTAS
$81.2B
| $5.23M | 0.03% |
49,184
-9,480
| -16% | -$1.01M |
|
457
Unifirst Corp
UNF
$3.17B
| $5.23M | 0.03% |
28,387
-2,620
| -8% | -$483K |
|
|
CPE
458
DELISTED
Callon Petroleum Company
CPE
| $5.21M | 0.03% |
88,188
-8,500
| -9% | -$502K |
|
459
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.21M | 0.03% |
109,766
-43,300
| -28% | -$2.05M |
|
460
Devon Energy
DVN
$22.5B
| $5.21M | 0.03% |
88,047
-17,010
| -16% | -$1.01M |
|
|
CGAU
461
Centerra Gold
CGAU
$1.82B
| $5.2M | 0.03% |
528,793
-51,564
| -9% | -$507K |
|
462
Arcosa
ACA
$4.72B
| $5.16M | 0.03% |
90,206
-8,230
| -8% | -$471K |
|
463
Kinder Morgan
KMI
$60.8B
| $5.16M | 0.03% |
272,690
-52,690
| -16% | -$996K |
|
464
Li Auto
LI
$24.3B
| $5.16M | 0.03% |
199,734
+2,700
| +1% | +$69.7K |
|
465
Bank of New York Mellon
BK
$73.3B
| $5.15M | 0.03% |
103,810
-22,960
| -18% | -$1.14M |
|
|
MDRX
466
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.15M | 0.03% |
228,770
-20,880
| -8% | -$470K |
|
467
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.11M | 0.03% |
29,253
-5,330
| -15% | -$931K |
|
468
Boise Cascade
BCC
$3.21B
| $5.1M | 0.03% |
73,416
-6,690
| -8% | -$465K |
|
469
Albany International
AIN
$1.77B
| $5.1M | 0.03% |
60,436
-5,510
| -8% | -$465K |
|
|
ARNC
470
DELISTED
Arconic Corporation
ARNC
| $5.09M | 0.03% |
198,753
-18,140
| -8% | -$465K |
|
471
Glaukos
GKOS
$5.02B
| $5.06M | 0.03% |
87,520
-7,980
| -8% | -$461K |
|
472
Dorman Products
DORM
$4.86B
| $5.05M | 0.03% |
53,123
-4,850
| -8% | -$461K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.03% |
112,288
-7,600
| -6% | -$340K |
|
474
eBay
EBAY
$41.7B
| $5.01M | 0.03% |
87,544
-16,910
| -16% | -$968K |
|
475
Trane Technologies
TT
$92.9B
| $5.01M | 0.03% |
32,774
-6,860
| -17% | -$1.05M |
|