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 | |
|---|---|---|---|---|---|---|
526
WD-40
WDFC
$2.85B
| $3.98M | 0.03% |
24,706
-273
| -1% | -$44K |
|
527
Ametek
AME
$43.3B
| $3.98M | 0.03% |
28,468
+3,801
| +15% | +$531K |
|
528
Brady Corp
BRC
$3.69B
| $3.97M | 0.03% |
84,378
-1,200
| -1% | -$56.5K |
|
529
Qiagen
QGEN
$9.98B
| $3.97M | 0.03% |
74,530
-220,871
| -75% | -$11.8M |
|
530
Four Corners Property Trust
FCPT
$2.68B
| $3.96M | 0.03% |
152,615
+3,297
| +2% | +$85.5K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.95M | 0.03% |
71,446
-30,509
| -30% | -$1.69M |
|
532
Progress Software
PRGS
$1.83B
| $3.95M | 0.03% |
78,226
-1,440
| -2% | -$72.6K |
|
533
Gentherm
THRM
$1.07B
| $3.94M | 0.03% |
60,397
-395
| -0.6% | -$25.8K |
|
|
HTO
534
H2O America Common Stock
HTO
$1.75B
| $3.94M | 0.03% |
+48,540
| New | +$3.94M |
|
535
Illumina
ILMN
$14.7B
| $3.94M | 0.03% |
20,030
+2,779
| +16% | +$547K |
|
536
AES
AES
$9.06B
| $3.94M | 0.03% |
136,842
+17,687
| +15% | +$509K |
|
537
Banner Corp
BANR
$2.3B
| $3.93M | 0.03% |
62,202
-471
| -0.8% | -$29.8K |
|
538
CoStar Group
CSGP
$36.6B
| $3.91M | 0.03% |
50,633
+8,190
| +19% | +$633K |
|
539
Sonos
SONO
$1.77B
| $3.91M | 0.03% |
231,508
-1,747
| -0.7% | -$29.5K |
|
|
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
| $3.91M | 0.03% |
+94,847
| New | +$3.91M |
|
|
LAC
541
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.91M | 0.03% |
206,312
-57,416
| -22% | -$1.09M |
|
|
ARNC
542
DELISTED
Arconic Corporation
ARNC
| $3.91M | 0.03% |
184,630
-3,555
| -2% | -$75.2K |
|
543
Franco-Nevada
FNV
$38.3B
| $3.9M | 0.03% |
28,647
-966
| -3% | -$132K |
|
544
AeroVironment
AVAV
$12.3B
| $3.89M | 0.03% |
45,462
-347
| -0.8% | -$29.7K |
|
|
IBTX
545
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.87M | 0.03% |
64,455
-443
| -0.7% | -$26.6K |
|
546
Trustmark
TRMK
$2.42B
| $3.87M | 0.03% |
110,893
-1,290
| -1% | -$45K |
|
547
CenterPoint Energy
CNP
$24.7B
| $3.87M | 0.03% |
128,972
+16,716
| +15% | +$501K |
|
548
First Majestic Silver
AG
$4.61B
| $3.86M | 0.03% |
463,357
-123,394
| -21% | -$1.03M |
|
549
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.85M | 0.03% |
102,011
+210
| +0.2% | +$7.92K |
|
|
GMS
550
DELISTED
GMS Inc
GMS
| $3.84M | 0.03% |
77,150
-1,023
| -1% | -$50.9K |
|