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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21.6B
| $3.73M | 0.02% |
53,135
-10,260
| -16% | -$719K |
|
|
AAT
627
American Assets Trust
AAT
$1.25B
| $3.72M | 0.02% |
98,278
-8,880
| -8% | -$336K |
|
628
Sandstorm Gold
SAND
$3.39B
| $3.72M | 0.02% |
461,019
-53,343
| -10% | -$430K |
|
629
Tractor Supply
TSCO
$31.4B
| $3.72M | 0.02% |
79,615
-15,350
| -16% | -$716K |
|
630
Medifast
MED
$154M
| $3.7M | 0.02% |
21,686
-1,970
| -8% | -$336K |
|
631
Edgewell Personal Care
EPC
$1.01B
| $3.7M | 0.02% |
100,930
-9,800
| -9% | -$359K |
|
632
Installed Building Products
IBP
$7.32B
| $3.7M | 0.02% |
43,807
-3,990
| -8% | -$337K |
|
633
Knowles
KN
$1.88B
| $3.69M | 0.02% |
171,364
-16,720
| -9% | -$360K |
|
634
Jack in the Box
JACK
$338M
| $3.68M | 0.02% |
+39,390
| New | +$3.68M |
|
635
Kontoor Brands
KTB
$4.5B
| $3.67M | 0.02% |
88,790
-8,110
| -8% | -$335K |
|
636
Emergent Biosolutions
EBS
$432M
| $3.67M | 0.02% |
89,370
-8,150
| -8% | -$335K |
|
637
PRA Group
PRAA
$660M
| $3.67M | 0.02% |
81,406
-7,420
| -8% | -$335K |
|
638
St. Joe Company
JOE
$2.96B
| $3.65M | 0.02% |
61,550
-5,610
| -8% | -$332K |
|
639
Albemarle
ALB
$8.66B
| $3.62M | 0.02% |
16,363
-3,160
| -16% | -$699K |
|
640
Cheesecake Factory
CAKE
$2.91B
| $3.6M | 0.02% |
90,560
-8,260
| -8% | -$329K |
|
641
Hope Bancorp
HOPE
$1.42B
| $3.6M | 0.02% |
223,986
-20,830
| -9% | -$335K |
|
642
United Rentals
URI
$61.4B
| $3.6M | 0.02% |
10,129
-1,950
| -16% | -$693K |
|
643
DTE Energy
DTE
$28.2B
| $3.58M | 0.02% |
27,094
-5,230
| -16% | -$691K |
|
644
Acadia Realty Trust
AKR
$2.57B
| $3.58M | 0.02% |
165,091
-15,070
| -8% | -$327K |
|
645
iShares MSCI South Korea ETF
EWY
$5.48B
| $3.56M | 0.02% |
+50,000
| New | +$3.56M |
|
646
Warrior Met Coal
HCC
$3.09B
| $3.56M | 0.02% |
95,960
-8,750
| -8% | -$325K |
|
647
Ultra Clean Holdings
UCTT
$1.15B
| $3.55M | 0.02% |
83,803
-7,650
| -8% | -$324K |
|
|
TWO
648
Two Harbors Investment
TWO
$1.06B
| $3.55M | 0.02% |
160,465
-14,650
| -8% | -$324K |
|
649
Pricesmart
PSMT
$3.43B
| $3.54M | 0.02% |
44,930
-4,070
| -8% | -$321K |
|
650
Park National Corp
PRK
$2.72B
| $3.54M | 0.02% |
26,950
-2,430
| -8% | -$319K |
|