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 | |
|---|---|---|---|---|---|---|
551
Innospec
IOSP
$2.06B
| $4.26M | 0.03% |
46,002
-4,200
| -8% | -$389K |
|
552
West Pharmaceutical
WST
$18.4B
| $4.26M | 0.03% |
10,360
-2,000
| -16% | -$821K |
|
553
Trip.com Group
TCOM
$47.4B
| $4.24M | 0.03% |
183,299
+1,000
| +0.5% | +$23.1K |
|
|
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.21M | 0.03% |
99,284
-108,390
| -52% | -$4.6M |
|
555
American Water Works
AWK
$27B
| $4.2M | 0.03% |
25,390
-4,900
| -16% | -$811K |
|
556
Monster Beverage
MNST
$61.3B
| $4.2M | 0.03% |
105,076
-20,300
| -16% | -$811K |
|
557
ICL Group
ICL
$8.07B
| $4.2M | 0.03% |
350,288
+1,797
| +0.5% | +$21.5K |
|
558
SPX Corp
SPXC
$9.29B
| $4.19M | 0.03% |
84,765
-7,730
| -8% | -$382K |
|
559
Brady Corp
BRC
$3.69B
| $4.17M | 0.03% |
90,139
-8,700
| -9% | -$403K |
|
560
iShares MSCI China ETF
MCHI
$8.07B
| $4.17M | 0.03% |
78,840
-2,900
| -4% | -$153K |
|
561
Triumph Financial, Inc.
TFIN
$1.42B
| $4.15M | 0.03% |
44,148
-3,950
| -8% | -$371K |
|
|
HES
562
DELISTED
Hess
HES
| $4.13M | 0.03% |
38,554
-7,440
| -16% | -$796K |
|
563
Expedia Group
EXPE
$26.7B
| $4.12M | 0.03% |
21,075
-3,290
| -14% | -$644K |
|
564
Fifth Third Bancorp
FITB
$30.1B
| $4.12M | 0.03% |
95,619
-18,470
| -16% | -$795K |
|
|
XHR
565
Xenia Hotels & Resorts
XHR
$1.38B
| $4.11M | 0.03% |
213,164
-19,450
| -8% | -$375K |
|
566
Alexandria Real Estate Equities
ARE
$14.3B
| $4.11M | 0.03% |
20,424
-3,110
| -13% | -$626K |
|
567
Cummins
CMI
$55.8B
| $4.1M | 0.03% |
20,002
-3,850
| -16% | -$790K |
|
|
BBU
568
Brookfield Business Partners
BBU
$2.41B
| $4.1M | 0.03% |
134,213
-94,159
| -41% | -$2.88M |
|
569
Openlane
KAR
$3.12B
| $4.08M | 0.02% |
226,120
-20,640
| -8% | -$373K |
|
570
Ball Corp
BALL
$13.6B
| $4.08M | 0.02% |
45,300
-8,750
| -16% | -$788K |
|
571
Keysight
KEYS
$29.3B
| $4.07M | 0.02% |
25,759
-4,980
| -16% | -$787K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $4.07M | 0.02% |
25,075
-4,840
| -16% | -$785K |
|
573
Hudbay
HBM
$5.33B
| $4.06M | 0.02% |
516,002
-50,886
| -9% | -$400K |
|
574
AeroVironment
AVAV
$12.3B
| $4.06M | 0.02% |
43,076
-3,920
| -8% | -$369K |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.02% |
179,810
-26,030
| -13% | -$586K |
|