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 | |
|---|---|---|---|---|---|---|
|
MANT
526
DELISTED
Mantech International Corp
MANT
| $4.43M | 0.03% |
51,442
-4,700
| -8% | -$405K |
|
527
Mettler-Toledo International
MTD
$25.8B
| $4.42M | 0.03% |
3,221
-21,820
| -87% | -$30M |
|
528
NETSCOUT
NTCT
$1.8B
| $4.42M | 0.03% |
137,800
-12,670
| -8% | -$406K |
|
529
Oneok
OKE
$46.2B
| $4.41M | 0.03% |
62,370
-12,040
| -16% | -$850K |
|
530
WEC Energy
WEC
$35.2B
| $4.4M | 0.03% |
44,115
-8,520
| -16% | -$850K |
|
|
ROIC
531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.39M | 0.03% |
226,632
-20,680
| -8% | -$401K |
|
532
iShares US Medical Devices ETF
IHI
$4.24B
| $4.39M | 0.03% |
72,000
| – | – |
|
533
Arista Networks
ANET
$189B
| $4.36M | 0.03% |
125,496
-24,240
| -16% | -$842K |
|
|
CHNG
534
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.36M | 0.03% |
200,000
| – | – |
|
535
PPG Industries
PPG
$24.6B
| $4.35M | 0.03% |
33,206
-6,410
| -16% | -$840K |
|
|
AAWW
536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.35M | 0.03% |
50,391
-4,590
| -8% | -$396K |
|
537
Quaker Houghton
KWR
$2.42B
| $4.33M | 0.03% |
25,048
-2,290
| -8% | -$396K |
|
538
Biogen
BIIB
$20.9B
| $4.33M | 0.03% |
20,546
-3,960
| -16% | -$834K |
|
539
Agnico Eagle Mines
AEM
$76.8B
| $4.33M | 0.03% |
70,637
+20,950
| +42% | +$1.28M |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $4.33M | 0.03% |
111,821
-746,600
| -87% | -$28.9M |
|
541
PBF Energy
PBF
$3.26B
| $4.32M | 0.03% |
177,300
-16,180
| -8% | -$394K |
|
542
J&J Snack Foods
JJSF
$2.08B
| $4.32M | 0.03% |
27,836
-2,450
| -8% | -$380K |
|
|
WIRE
543
DELISTED
Encore Wire Corp
WIRE
| $4.31M | 0.03% |
37,812
-3,440
| -8% | -$392K |
|
544
Aaon
AAON
$6.93B
| $4.31M | 0.03% |
115,956
-10,590
| -8% | -$393K |
|
545
Coca-Cola Consolidated
COKE
$10.5B
| $4.31M | 0.03% |
86,710
-7,800
| -8% | -$388K |
|
546
Match Group
MTCH
$9.12B
| $4.31M | 0.03% |
39,590
-43,650
| -52% | -$4.75M |
|
547
Equity Residential
EQR
$25.2B
| $4.29M | 0.03% |
47,725
-9,220
| -16% | -$829K |
|
548
Plexus
PLXS
$3.71B
| $4.29M | 0.03% |
52,448
-5,090
| -9% | -$416K |
|
549
CBRE Group
CBRE
$48.4B
| $4.28M | 0.03% |
46,807
-8,950
| -16% | -$819K |
|
550
PACCAR
PCAR
$51.8B
| $4.28M | 0.03% |
72,833
-140,070
| -66% | -$8.22M |
|