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
LESL icon
626
Leslie's
LESL
$62.2M
$3.29M 0.03%
269,713
-1,987
-0.7% -$24.3K
GPRE icon
627
Green Plains
GPRE
$641M
$3.29M 0.03%
107,874
+1,390
+1% +$42.4K
HST icon
628
Host Hotels & Resorts
HST
$12.2B
$3.29M 0.03%
204,945
+33,943
+20% +$545K
BEKE icon
629
KE Holdings
BEKE
$23.8B
$3.29M 0.03%
235,626
-4,500
-2% -$62.8K
RSG icon
630
Republic Services
RSG
$72.5B
$3.28M 0.03%
25,466
+3,453
+16% +$445K
CTRE icon
631
CareTrust REIT
CTRE
$7.62B
$3.28M 0.03%
176,523
-1,333
-0.7% -$24.8K
MDC
632
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.28M 0.03%
103,719
-625
-0.6% -$19.8K
NVEI
633
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.27M 0.03%
128,893
-32,308
-20% -$820K
MTRN icon
634
Materion
MTRN
$2.36B
$3.27M 0.03%
37,347
-274
-0.7% -$24K
CRS icon
635
Carpenter Technology
CRS
$12.1B
$3.26M 0.02%
88,135
-361
-0.4% -$13.3K
LNN icon
636
Lindsay Corp
LNN
$1.53B
$3.25M 0.02%
19,976
-149
-0.7% -$24.3K
CPRX icon
637
Catalyst Pharmaceutical
CPRX
$2.48B
$3.24M 0.02%
174,188
+795
+0.5% +$14.8K
CPRT icon
638
Copart
CPRT
$47.3B
$3.23M 0.02%
106,110
+14,750
+16% +$449K
NWBI icon
639
Northwest Bancshares
NWBI
$1.86B
$3.23M 0.02%
231,027
-1,539
-0.7% -$21.5K
PCRX icon
640
Pacira BioSciences
PCRX
$1.21B
$3.22M 0.02%
83,473
-638
-0.8% -$24.6K
BLMN icon
641
Bloomin' Brands
BLMN
$589M
$3.21M 0.02%
159,722
-3,961
-2% -$79.7K
TLRY icon
642
Tilray
TLRY
$1.16B
$3.21M 0.02%
1,185,766
-252,800
-18% -$685K
ATO icon
643
Atmos Energy
ATO
$26.7B
$3.2M 0.02%
28,597
+3,777
+15% +$423K
ODFL icon
644
Old Dominion Freight Line
ODFL
$31.4B
$3.2M 0.02%
22,558
+2,934
+15% +$416K
OII icon
645
Oceaneering
OII
$2.48B
$3.19M 0.02%
182,401
-1,377
-0.7% -$24.1K
BAX icon
646
Baxter International
BAX
$12.6B
$3.18M 0.02%
62,438
+8,635
+16% +$440K
NMIH icon
647
NMI Holdings
NMIH
$3.13B
$3.18M 0.02%
152,058
-3,204
-2% -$67K
STRA icon
648
Strategic Education
STRA
$2.02B
$3.17M 0.02%
40,485
-611
-1% -$47.9K
CIXX
649
DELISTED
CI Financial Corp.
CIXX
$3.16M 0.02%
316,781
-106,770
-25% -$1.06M
CSGS icon
650
CSG Systems International
CSGS
$1.89B
$3.15M 0.02%
55,150
-3,656
-6% -$209K
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