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 | |
|---|---|---|---|---|---|---|
551
Evertec
EVTC
$2.14B
| $3.84M | 0.03% |
118,621
-2,312
| -2% | -$74.9K |
|
552
Renasant Corp
RNST
$3.67B
| $3.83M | 0.03% |
101,795
-761
| -0.7% | -$28.6K |
|
553
Chesapeake Utilities
CPK
$2.91B
| $3.81M | 0.03% |
32,275
-239
| -0.7% | -$28.2K |
|
554
TransAlta
TAC
$3.76B
| $3.8M | 0.03% |
425,347
-118,559
| -22% | -$1.06M |
|
555
Glaukos
GKOS
$5.02B
| $3.79M | 0.03% |
86,785
-461
| -0.5% | -$20.1K |
|
556
Nu Skin
NUS
$570M
| $3.79M | 0.03% |
+89,909
| New | +$3.79M |
|
557
Horace Mann Educators
HMN
$1.89B
| $3.79M | 0.03% |
101,405
+26,440
| +35% | +$988K |
|
558
ResMed
RMD
$39.6B
| $3.78M | 0.03% |
18,161
+2,536
| +16% | +$528K |
|
559
Targa Resources
TRGP
$35.2B
| $3.77M | 0.03% |
51,330
+31,230
| +155% | +$2.3M |
|
560
Warner Bros
WBD
$31B
| $3.77M | 0.03% |
397,754
+161,797
| +69% | +$1.53M |
|
561
CMS Energy
CMS
$21.3B
| $3.77M | 0.03% |
59,453
+7,656
| +15% | +$485K |
|
562
Cal-Maine
CALM
$5.31B
| $3.76M | 0.03% |
69,054
-399
| -0.6% | -$21.7K |
|
|
B
563
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.03% |
92,000
-601
| -0.6% | -$24.6K |
|
564
KeyCorp
KEY
$21.1B
| $3.76M | 0.03% |
215,668
+29,037
| +16% | +$506K |
|
565
Keurig Dr Pepper
KDP
$37.3B
| $3.76M | 0.03% |
105,340
+14,265
| +16% | +$509K |
|
566
Lightspeed Commerce
LSPD
$1.58B
| $3.75M | 0.03% |
262,475
-70,961
| -21% | -$1.01M |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $3.74M | 0.03% |
15,475
+6,184
| +67% | +$1.49M |
|
568
Axos Financial
AX
$5.19B
| $3.71M | 0.03% |
97,148
-373
| -0.4% | -$14.3K |
|
569
CGI
GIB
$20.7B
| $3.71M | 0.03% |
43,050
+10,233
| +31% | +$881K |
|
570
Park National Corp
PRK
$2.72B
| $3.71M | 0.03% |
26,334
-183
| -0.7% | -$25.8K |
|
571
Dollar Tree
DLTR
$20.2B
| $3.7M | 0.03% |
26,178
-8,532
| -25% | -$1.21M |
|
572
Ionis Pharmaceuticals
IONS
$10.2B
| $3.7M | 0.03% |
+98,000
| New | +$3.7M |
|
573
Sunstone Hotel Investors
SHO
$1.76B
| $3.7M | 0.03% |
382,777
-6,401
| -2% | -$61.8K |
|
574
Cincinnati Financial
CINF
$23.8B
| $3.7M | 0.03% |
36,092
+4,827
| +15% | +$494K |
|
575
Sabre
SABR
$679M
| $3.69M | 0.03% |
+597,382
| New | +$3.69M |
|