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 | |
|---|---|---|---|---|---|---|
|
GOOS
651
Canada Goose Holdings
GOOS
$1.42B
| $3.54M | 0.02% |
134,615
-13,539
| -9% | -$356K |
|
652
Veritex Holdings
VBTX
$1.88B
| $3.52M | 0.02% |
92,147
-8,260
| -8% | -$315K |
|
653
Ligand Pharmaceuticals
LGND
$3.29B
| $3.51M | 0.02% |
50,014
-4,552
| -8% | -$319K |
|
654
Trustmark
TRMK
$2.42B
| $3.5M | 0.02% |
115,070
-12,130
| -10% | -$369K |
|
655
CareTrust REIT
CTRE
$7.56B
| $3.5M | 0.02% |
181,109
-72,530
| -29% | -$1.4M |
|
|
B
656
DELISTED
Barnes Group Inc.
B
| $3.49M | 0.02% |
86,935
-7,930
| -8% | -$319K |
|
657
Renasant Corp
RNST
$3.58B
| $3.48M | 0.02% |
104,070
-9,470
| -8% | -$317K |
|
658
Telephone and Data Systems
TDS
$4.53B
| $3.48M | 0.02% |
184,390
-16,830
| -8% | -$318K |
|
659
McCormick & Company Non-Voting
MKC
$18.8B
| $3.48M | 0.02% |
34,870
-6,740
| -16% | -$673K |
|
660
Trinseo
TSE
$88.4M
| $3.47M | 0.02% |
72,486
-6,620
| -8% | -$317K |
|
661
Wolverine World Wide
WWW
$2.5B
| $3.47M | 0.02% |
153,732
-14,040
| -8% | -$317K |
|
662
Energy Fuels
UUUU
$2.92B
| $3.46M | 0.02% |
375,936
-36,794
| -9% | -$339K |
|
|
VRTV
663
DELISTED
VERITIV CORPORATION
VRTV
| $3.46M | 0.02% |
25,880
-2,360
| -8% | -$315K |
|
664
Piper Sandler
PIPR
$6.12B
| $3.45M | 0.02% |
26,316
-2,430
| -8% | -$319K |
|
665
Lakeland Financial Corp
LKFN
$1.68B
| $3.45M | 0.02% |
47,230
-4,300
| -8% | -$314K |
|
666
Ventas
VTR
$31.5B
| $3.45M | 0.02% |
55,826
-10,780
| -16% | -$666K |
|
667
Labcorp
LH
$23.2B
| $3.45M | 0.02% |
15,208
-3,375
| -18% | -$765K |
|
668
The Mosaic Company
MOS
$10.7B
| $3.45M | 0.02% |
51,802
-10,010
| -16% | -$666K |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$1.52B
| $3.44M | 0.02% |
246,567
-21,270
| -8% | -$296K |
|
670
Middlesex Water
MSEX
$962M
| $3.44M | 0.02% |
32,660
-2,980
| -8% | -$313K |
|
671
Cinemark Holdings
CNK
$3.23B
| $3.43M | 0.02% |
198,710
-18,140
| -8% | -$313K |
|
672
Gartner
IT
$18.2B
| $3.42M | 0.02% |
11,510
-2,210
| -16% | -$657K |
|
673
ZTO Express
ZTO
$15.4B
| $3.42M | 0.02% |
136,897
+900
| +0.7% | +$22.5K |
|
674
Astrana Health
ASTH
$1.38B
| $3.42M | 0.02% |
70,500
-6,440
| -8% | -$312K |
|
675
Anywhere Real Estate
HOUS
$738M
| $3.41M | 0.02% |
217,600
-19,860
| -8% | -$311K |
|