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 | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$38.3B
| $4.73M | 0.03% |
29,718
-9,101
| -23% | -$1.45M |
|
502
Ameriprise Financial
AMP
$46.4B
| $4.7M | 0.03% |
15,652
-3,020
| -16% | -$907K |
|
503
Axcelis
ACLS
$2.62B
| $4.7M | 0.03% |
62,174
-5,670
| -8% | -$428K |
|
504
Consolidated Edison
ED
$35B
| $4.68M | 0.03% |
49,469
-9,560
| -16% | -$905K |
|
505
Columbia Banking Systems
COLB
$7.84B
| $4.68M | 0.03% |
145,084
-13,250
| -8% | -$428K |
|
506
WD-40
WDFC
$2.85B
| $4.68M | 0.03% |
25,549
-2,370
| -8% | -$434K |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $4.68M | 0.03% |
35,597
-6,870
| -16% | -$902K |
|
508
Axos Financial
AX
$5.19B
| $4.64M | 0.03% |
99,956
-9,100
| -8% | -$422K |
|
509
Baker Hughes
BKR
$46.3B
| $4.63M | 0.03% |
127,078
-18,770
| -13% | -$683K |
|
510
Allegiant Air
ALGT
$1.16B
| $4.61M | 0.03% |
28,363
-2,580
| -8% | -$419K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.03% |
8,213
-1,580
| -16% | -$884K |
|
512
Evertec
EVTC
$2.14B
| $4.56M | 0.03% |
111,491
-10,180
| -8% | -$417K |
|
513
Rockwell Automation
ROK
$38.2B
| $4.54M | 0.03% |
16,222
-3,130
| -16% | -$877K |
|
514
Gentherm
THRM
$1.07B
| $4.53M | 0.03% |
62,021
-5,660
| -8% | -$413K |
|
515
Aptiv
APTV
$17.8B
| $4.53M | 0.03% |
37,835
-363,055
| -91% | -$43.5M |
|
516
Chesapeake Utilities
CPK
$2.91B
| $4.53M | 0.03% |
32,860
-3,000
| -8% | -$413K |
|
|
CGC
517
Canopy Growth
CGC
$434M
| $4.52M | 0.03% |
59,611
+54,326
| +1,028% | +$4.12M |
|
|
BDN
518
Brandywine Realty Trust
BDN
$761M
| $4.52M | 0.03% |
319,390
-29,160
| -8% | -$412K |
|
519
NovaGold Resources
NG
$2.69B
| $4.51M | 0.03% |
584,612
-55,362
| -9% | -$427K |
|
520
Ross Stores
ROST
$48.8B
| $4.5M | 0.03% |
49,702
-9,600
| -16% | -$868K |
|
521
United Natural Foods
UNFI
$1.72B
| $4.48M | 0.03% |
108,406
-6,370
| -6% | -$263K |
|
|
MGI
522
DELISTED
MoneyGram International, Inc. New
MGI
| $4.46M | 0.03% |
422,000
+87,000
| +26% | +$919K |
|
523
State Street
STT
$31.4B
| $4.46M | 0.03% |
51,138
-9,870
| -16% | -$860K |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.03% |
40,410
-8,490
| -17% | -$936K |
|
525
Itron
ITRI
$5.41B
| $4.45M | 0.03% |
84,501
-7,710
| -8% | -$406K |
|