Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$444M
Cap. Flow %
3.54%
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
532
Reduced
583
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$52.4M
2
KO icon
Coca-Cola
KO
+$43.9M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
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
ROK icon
576
Rockwell Automation
ROK
$39.3B
$3.69M 0.03%
14,314
+1,891
+15% +$487K
HPE icon
577
Hewlett Packard
HPE
$32.7B
$3.69M 0.03%
230,948
+92,036
+66% +$1.47M
CWK icon
578
Cushman & Wakefield
CWK
$3.83B
$3.68M 0.03%
+295,715
New +$3.68M
PPG icon
579
PPG Industries
PPG
$25.2B
$3.66M 0.03%
29,133
+3,893
+15% +$490K
IBP icon
580
Installed Building Products
IBP
$7.42B
$3.65M 0.03%
42,670
-537
-1% -$46K
EPC icon
581
Edgewell Personal Care
EPC
$1.02B
$3.63M 0.03%
94,286
-712
-0.7% -$27.4K
KR icon
582
Kroger
KR
$44.8B
$3.6M 0.03%
80,738
+10,644
+15% +$475K
KTB icon
583
Kontoor Brands
KTB
$4.62B
$3.59M 0.03%
89,808
-546
-0.6% -$21.8K
MTX icon
584
Minerals Technologies
MTX
$2.03B
$3.58M 0.03%
59,036
-711
-1% -$43.2K
CORT icon
585
Corcept Therapeutics
CORT
$7.73B
$3.55M 0.03%
174,730
– –
SYF icon
586
Synchrony
SYF
$28.2B
$3.54M 0.03%
107,793
-117,448
-52% -$3.86M
AEM icon
587
Agnico Eagle Mines
AEM
$76.9B
$3.54M 0.03%
68,103
-2,418
-3% -$126K
APA icon
588
APA Corp
APA
$8.23B
$3.53M 0.03%
75,577
+8,976
+13% +$419K
FDS icon
589
Factset
FDS
$13.9B
$3.52M 0.03%
8,779
+1,234
+16% +$495K
BHC icon
590
Bausch Health
BHC
$2.68B
$3.52M 0.03%
561,452
-154,829
-22% -$971K
DCPH
591
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.51M 0.03%
214,000
– –
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.51M 0.03%
198,775
-4,310
-2% -$76K
TEVA icon
593
Teva Pharmaceuticals
TEVA
$22.8B
$3.5M 0.03%
383,708
+53,520
+16% +$488K
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.59B
$3.5M 0.03%
98,057
– –
BB icon
595
BlackBerry
BB
$2.29B
$3.5M 0.03%
1,073,925
-281,111
-21% -$915K
DHI icon
596
D.R. Horton
DHI
$53.9B
$3.5M 0.03%
39,209
+5,314
+16% +$474K
VIR icon
597
Vir Biotechnology
VIR
$728M
$3.49M 0.03%
138,040
-543
-0.4% -$13.7K
ZTO icon
598
ZTO Express
ZTO
$15.4B
$3.49M 0.03%
129,997
-2,300
-2% -$61.8K
WRB icon
599
W.R. Berkley
WRB
$27.8B
$3.49M 0.03%
72,129
+9,736
+16% +$471K
YELP icon
600
Yelp
YELP
$1.99B
$3.47M 0.03%
126,808
-2,005
-2% -$54.8K
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