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 | |
|---|---|---|---|---|---|---|
476
American Eagle Outfitters
AEO
$3.34B
| $4.42M | 0.03% |
316,957
+28,177
| +10% | +$393K |
|
477
Dow Inc
DOW
$16.9B
| $4.42M | 0.03% |
87,618
+10,636
| +14% | +$536K |
|
478
PPL Corp
PPL
$26.5B
| $4.41M | 0.03% |
150,801
+19,475
| +15% | +$569K |
|
|
PRFT
479
DELISTED
Perficient Inc
PRFT
| $4.4M | 0.03% |
62,998
-430
| -0.7% | -$30K |
|
480
Corning
GLW
$64.2B
| $4.39M | 0.03% |
137,436
+56,218
| +69% | +$1.8M |
|
481
Walker & Dunlop
WD
$2.93B
| $4.38M | 0.03% |
55,855
-451
| -0.8% | -$35.4K |
|
482
Trinity Industries
TRN
$2.28B
| $4.38M | 0.03% |
148,095
-2,227
| -1% | -$65.9K |
|
483
Resideo Technologies
REZI
$5.39B
| $4.36M | 0.03% |
265,331
-1,716
| -0.6% | -$28.2K |
|
484
Viavi Solutions
VIAV
$2.66B
| $4.33M | 0.03% |
411,810
-5,808
| -1% | -$61K |
|
485
Columbia Banking Systems
COLB
$7.84B
| $4.31M | 0.03% |
143,079
-1,038
| -0.7% | -$31.3K |
|
486
Carrier Global
CARR
$53.2B
| $4.3M | 0.03% |
104,342
+13,711
| +15% | +$566K |
|
487
OR Royalties Inc.
OR
$6.69B
| $4.3M | 0.03% |
356,947
-101,986
| -22% | -$1.23M |
|
488
Matsons
MATX
$3.28B
| $4.3M | 0.03% |
68,735
-2,718
| -4% | -$170K |
|
489
CDW
CDW
$22.4B
| $4.29M | 0.03% |
24,028
+9,587
| +66% | +$1.71M |
|
490
Logitech
LOGI
$16B
| $4.28M | 0.03% |
69,387
-16,467
| -19% | -$1.02M |
|
491
LCI Industries
LCII
$2.47B
| $4.28M | 0.03% |
46,264
-349
| -0.7% | -$32.3K |
|
492
First Bancorp
FBP
$3.52B
| $4.27M | 0.03% |
335,861
-8,721
| -3% | -$111K |
|
493
PACCAR
PCAR
$51.8B
| $4.27M | 0.03% |
64,667
+8,937
| +16% | +$590K |
|
494
DuPont de Nemours
DD
$31.9B
| $4.26M | 0.03% |
62,101
+8,408
| +16% | +$577K |
|
495
Steven Madden
SHOO
$2.22B
| $4.26M | 0.03% |
133,190
-2,929
| -2% | -$93.6K |
|
496
ReNew
RNW
$2.78B
| $4.25M | 0.03% |
772,577
| – | – |
|
497
Cummins
CMI
$55.8B
| $4.24M | 0.03% |
17,485
+2,413
| +16% | +$585K |
|
498
Hershey
HSY
$37.6B
| $4.22M | 0.03% |
18,216
+2,472
| +16% | +$572K |
|
499
Idexx Laboratories
IDXX
$51B
| $4.21M | 0.03% |
10,323
+1,350
| +15% | +$551K |
|
500
Nucor
NUE
$32.6B
| $4.21M | 0.03% |
31,940
+3,878
| +14% | +$511K |
|