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 | |
|---|---|---|---|---|---|---|
576
First Financial Bancorp
FFBC
$2.48B
| $4.05M | 0.02% |
175,719
-15,230
| -8% | -$351K |
|
577
Equifax
EFX
$30.3B
| $4.05M | 0.02% |
17,069
-3,290
| -16% | -$780K |
|
578
Willis Towers Watson
WTW
$32.2B
| $4.05M | 0.02% |
17,133
-3,660
| -18% | -$865K |
|
579
TechTarget
TTGT
$404M
| $4.05M | 0.02% |
49,780
-3,050
| -6% | -$248K |
|
580
Shutterstock
SSTK
$715M
| $4.04M | 0.02% |
43,435
-4,210
| -9% | -$392K |
|
581
FirstEnergy
FE
$25B
| $4.04M | 0.02% |
87,986
-6,580
| -7% | -$302K |
|
|
ELME
582
Elme Communities
ELME
$1.51B
| $4.03M | 0.02% |
157,970
-14,410
| -8% | -$367K |
|
583
Corcept Therapeutics
CORT
$7.55B
| $4.01M | 0.02% |
177,939
-15,500
| -8% | -$349K |
|
|
GMS
584
DELISTED
GMS Inc
GMS
| $4M | 0.02% |
80,364
-7,520
| -9% | -$374K |
|
|
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.99M | 0.02% |
105,516
-9,650
| -8% | -$365K |
|
586
Compass Minerals
CMP
$752M
| $3.99M | 0.02% |
+63,580
| New | +$3.99M |
|
587
IAMGOLD
IAG
$6.27B
| $3.99M | 0.02% |
1,147,385
-112,568
| -9% | -$391K |
|
588
3D Systems Corporation
DDD
$272M
| $3.98M | 0.02% |
238,396
-21,760
| -8% | -$363K |
|
589
DiamondRock Hospitality
DRH
$1.72B
| $3.97M | 0.02% |
393,101
-35,890
| -8% | -$362K |
|
590
Weyerhaeuser
WY
$18.1B
| $3.97M | 0.02% |
104,757
-20,230
| -16% | -$767K |
|
591
Celsius Holdings
CELH
$14.5B
| $3.93M | 0.02% |
213,900
-19,230
| -8% | -$354K |
|
592
Stepan Co
SCL
$1.09B
| $3.93M | 0.02% |
39,751
-3,620
| -8% | -$358K |
|
593
ODP
ODP
$611M
| $3.93M | 0.02% |
85,670
-7,820
| -8% | -$358K |
|
594
Urban Edge Properties
UE
$2.64B
| $3.93M | 0.02% |
+205,510
| New | +$3.93M |
|
595
Kraft Heinz
KHC
$31.5B
| $3.91M | 0.02% |
99,289
-182,170
| -65% | -$7.18M |
|
596
Four Corners Property Trust
FCPT
$2.68B
| $3.9M | 0.02% |
144,380
-13,170
| -8% | -$356K |
|
597
LGI Homes
LGIH
$1.41B
| $3.89M | 0.02% |
39,867
-3,640
| -8% | -$356K |
|
598
Old Dominion Freight Line
ODFL
$30.7B
| $3.89M | 0.02% |
26,070
-5,020
| -16% | -$750K |
|
599
Golden Entertainment
GDEN
$634M
| $3.89M | 0.02% |
66,970
+17,970
| +37% | +$1.04M |
|
600
Progress Software
PRGS
$1.83B
| $3.88M | 0.02% |
82,462
-6,840
| -8% | -$322K |
|