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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $3.88M | 0.02% |
12,209
-2,350
| -16% | -$746K |
|
602
Republic Services
RSG
$71.6B
| $3.88M | 0.02% |
29,268
-139,630
| -83% | -$18.5M |
|
603
XPeng
XPEV
$19.5B
| $3.87M | 0.02% |
140,392
+1,600
| +1% | +$44.1K |
|
604
Corning
GLW
$65.5B
| $3.87M | 0.02% |
104,814
-23,350
| -18% | -$862K |
|
605
Cal-Maine
CALM
$5.34B
| $3.86M | 0.02% |
69,902
-6,370
| -8% | -$352K |
|
606
CSG Systems International
CSGS
$1.85B
| $3.86M | 0.02% |
60,648
-5,840
| -9% | -$371K |
|
607
TELUS International
TIXT
$1.26B
| $3.85M | 0.02% |
155,695
-15,595
| -9% | -$386K |
|
608
Extra Space Storage
EXR
$31.2B
| $3.85M | 0.02% |
18,728
-3,610
| -16% | -$742K |
|
|
CERN
609
DELISTED
Cerner Corp
CERN
| $3.85M | 0.02% |
41,145
-257,950
| -86% | -$24.1M |
|
610
Federal Signal
FSS
$7.71B
| $3.85M | 0.02% |
113,993
-10,400
| -8% | -$351K |
|
611
Cavco Industries
CVCO
$4.35B
| $3.83M | 0.02% |
15,909
-1,470
| -8% | -$354K |
|
612
O-I Glass
OI
$2B
| $3.83M | 0.02% |
290,450
-28,970
| -9% | -$382K |
|
613
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.83M | 0.02% |
109,211
-9,630
| -8% | -$337K |
|
614
Dave & Buster's
PLAY
$762M
| $3.82M | 0.02% |
77,854
| – | – |
|
615
Enphase Energy
ENPH
$4.99B
| $3.81M | 0.02% |
18,870
-3,640
| -16% | -$735K |
|
616
Southwest Airlines
LUV
$16.6B
| $3.79M | 0.02% |
82,780
-15,990
| -16% | -$732K |
|
617
Carpenter Technology
CRS
$12.3B
| $3.79M | 0.02% |
90,190
-7,960
| -8% | -$334K |
|
618
Enpro
NPO
$4.67B
| $3.76M | 0.02% |
38,460
-3,510
| -8% | -$343K |
|
619
Myriad Genetics
MYGN
$679M
| $3.76M | 0.02% |
149,047
-13,600
| -8% | -$343K |
|
|
VSTO
620
DELISTED
Vista Outdoor Inc.
VSTO
| $3.75M | 0.02% |
105,009
-11,690
| -10% | -$417K |
|
621
Copart
CPRT
$46.9B
| $3.74M | 0.02% |
119,372
-23,040
| -16% | -$723K |
|
622
Banner Corp
BANR
$2.32B
| $3.74M | 0.02% |
63,933
-5,890
| -8% | -$345K |
|
623
Zimmer Biomet
ZBH
$20.5B
| $3.74M | 0.02% |
29,218
-6,686
| -19% | -$855K |
|
624
ArcBest
ARCB
$1.64B
| $3.74M | 0.02% |
46,413
-5,660
| -11% | -$456K |
|
625
Pediatrix Medical
MD
$1.46B
| $3.74M | 0.02% |
159,100
-16,980
| -10% | -$399K |
|