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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$39.6B
| $4.98M | 0.03% |
20,518
-3,800
| -16% | -$922K |
|
477
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.97M | 0.03% |
101,955
| – | – |
|
478
Integer Holdings
ITGR
$3.59B
| $4.97M | 0.03% |
61,633
-5,620
| -8% | -$453K |
|
479
Prestige Consumer Healthcare
PBH
$3.2B
| $4.96M | 0.03% |
93,700
-8,350
| -8% | -$442K |
|
480
Shake Shack
SHAK
$3.92B
| $4.96M | 0.03% |
73,055
-6,660
| -8% | -$452K |
|
481
Public Service Enterprise Group
PEG
$40.8B
| $4.95M | 0.03% |
70,715
-13,660
| -16% | -$956K |
|
482
First Bancorp
FBP
$3.52B
| $4.94M | 0.03% |
376,689
-42,160
| -10% | -$553K |
|
483
Eldorado Gold
EGO
$5.45B
| $4.93M | 0.03% |
439,354
-43,344
| -9% | -$486K |
|
484
Forward Air
FWRD
$913M
| $4.92M | 0.03% |
50,314
-4,590
| -8% | -$449K |
|
485
LCI Industries
LCII
$2.47B
| $4.9M | 0.03% |
47,174
-4,300
| -8% | -$446K |
|
|
TEN
486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.89M | 0.03% |
+267,000
| New | +$4.89M |
|
487
HUB Group
HUBG
$2.21B
| $4.89M | 0.03% |
126,586
-11,780
| -9% | -$455K |
|
|
IBTX
488
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.88M | 0.03% |
68,630
-6,580
| -9% | -$468K |
|
489
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.88M | 0.03% |
110,426
| – | – |
|
490
T Rowe Price
TROW
$23.4B
| $4.86M | 0.03% |
32,161
-5,340
| -14% | -$807K |
|
491
AvalonBay Communities
AVB
$27.4B
| $4.85M | 0.03% |
19,544
-3,770
| -16% | -$936K |
|
492
Verisk Analytics
VRSK
$36.7B
| $4.84M | 0.03% |
22,538
-4,350
| -16% | -$934K |
|
|
ARBG
493
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.82M | 0.03% |
490,000
| – | – |
|
494
TransDigm Group
TDG
$72.5B
| $4.81M | 0.03% |
7,389
-1,350
| -15% | -$880K |
|
495
Yum! Brands
YUM
$40.5B
| $4.81M | 0.03% |
40,557
-8,360
| -17% | -$991K |
|
496
Sanmina
SANM
$6.53B
| $4.8M | 0.03% |
118,625
-12,500
| -10% | -$505K |
|
497
Fastenal
FAST
$55.1B
| $4.78M | 0.03% |
160,882
-31,060
| -16% | -$922K |
|
498
Moog
MOG.A
$6.24B
| $4.76M | 0.03% |
54,225
-5,400
| -9% | -$474K |
|
499
Select Medical
SEM
$1.54B
| $4.75M | 0.03% |
367,102
-33,501
| -8% | -$433K |
|
500
Halliburton
HAL
$19.3B
| $4.74M | 0.03% |
125,177
-24,180
| -16% | -$916K |
|