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 | |
|---|---|---|---|---|---|---|
|
SAFE
501
Safehold
SAFE
$1.15B
| $4.21M | 0.03% |
88,240
+56,089
| +174% | +$2.67M |
|
502
Mid-America Apartment Communities
MAA
$16.6B
| $4.19M | 0.03% |
26,699
+5,466
| +26% | +$858K |
|
503
First Financial Bancorp
FFBC
$2.48B
| $4.18M | 0.03% |
172,541
-1,365
| -0.8% | -$33.1K |
|
504
Northern Trust
NTRS
$24.2B
| $4.17M | 0.03% |
47,074
+6,310
| +15% | +$558K |
|
505
Ventas
VTR
$31.5B
| $4.16M | 0.03% |
92,442
+18,936
| +26% | +$853K |
|
506
Itron
ITRI
$5.41B
| $4.16M | 0.03% |
82,192
-549
| -0.7% | -$27.8K |
|
507
Dorman Products
DORM
$4.86B
| $4.16M | 0.03% |
51,444
-410
| -0.8% | -$33.2K |
|
508
Quaker Houghton
KWR
$2.42B
| $4.14M | 0.03% |
24,794
-183
| -0.7% | -$30.5K |
|
509
Integer Holdings
ITGR
$3.59B
| $4.13M | 0.03% |
60,275
-440
| -0.7% | -$30.1K |
|
510
ESCO Technologies
ESE
$5.3B
| $4.12M | 0.03% |
47,034
-355
| -0.7% | -$31.1K |
|
511
Enpro
NPO
$4.61B
| $4.11M | 0.03% |
37,847
-283
| -0.7% | -$30.8K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.03% |
151,789
+13,157
| +9% | +$356K |
|
513
United Natural Foods
UNFI
$1.72B
| $4.11M | 0.03% |
106,086
-764
| -0.7% | -$29.6K |
|
|
TCN
514
DELISTED
Tricon Residential Inc.
TCN
| $4.09M | 0.03% |
530,938
-147,794
| -22% | -$1.14M |
|
515
Stepan Co
SCL
$1.09B
| $4.09M | 0.03% |
38,417
-424
| -1% | -$45.1K |
|
516
Rogers Corp
ROG
$1.44B
| $4.08M | 0.03% |
34,225
-14,707
| -30% | -$1.76M |
|
517
Otis Worldwide
OTIS
$34.4B
| $4.08M | 0.03% |
52,107
+6,938
| +15% | +$543K |
|
518
J&J Snack Foods
JJSF
$2.08B
| $4.08M | 0.03% |
27,234
-206
| -0.8% | -$30.8K |
|
519
Invitation Homes
INVH
$18.4B
| $4.07M | 0.03% |
137,372
+28,418
| +26% | +$842K |
|
520
NETSCOUT
NTCT
$1.8B
| $4.06M | 0.03% |
124,864
+385
| +0.3% | +$12.5K |
|
521
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.04M | 0.03% |
129,407
+16,842
| +15% | +$525K |
|
522
Veeva Systems
VEEV
$45B
| $4.03M | 0.03% |
+25,000
| New | +$4.03M |
|
523
TransDigm Group
TDG
$72.5B
| $4.03M | 0.03% |
6,396
+858
| +15% | +$540K |
|
524
Kraft Heinz
KHC
$31.5B
| $4.02M | 0.03% |
98,760
+13,377
| +16% | +$545K |
|
525
MSC Industrial Direct
MSM
$5.1B
| $4M | 0.03% |
+49,000
| New | +$4M |
|