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
(+8.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
532
Reduced
583
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
NVIDIA
NVDA
|
+$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 4 |
Procter & Gamble
PG
|
+$66.5M |
| 5 |
UnitedHealth
UNH
|
+$65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$52.4M |
| 2 |
Coca-Cola
KO
|
+$43.9M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$43.8M |
| 4 |
McDonald's
MCD
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.83B
| $3.15M | 0.02% |
14,521
+2,007
| +16% | +$435K |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $3.14M | 0.02% |
13,648
+1,858
| +16% | +$428K |
|
653
Interparfums
IPAR
$3.49B
| $3.13M | 0.02% |
32,475
-228
| -0.7% | -$22K |
|
654
Healthpeak Properties
DOC
$12.6B
| $3.13M | 0.02% |
124,788
+25,639
| +26% | +$643K |
|
655
W.W. Grainger
GWW
$48.5B
| $3.12M | 0.02% |
5,617
+763
| +16% | +$424K |
|
656
Brown & Brown
BRO
$31.1B
| $3.12M | 0.02% |
54,808
-86,827
| -61% | -$4.95M |
|
657
DiamondRock Hospitality
DRH
$1.72B
| $3.12M | 0.02% |
380,913
-5,712
| -1% | -$46.8K |
|
658
FormFactor
FORM
$2.36B
| $3.12M | 0.02% |
140,130
-1,256
| -0.9% | -$27.9K |
|
659
ArcBest
ARCB
$1.67B
| $3.11M | 0.02% |
44,423
-539
| -1% | -$37.8K |
|
660
United Rentals
URI
$61.7B
| $3.09M | 0.02% |
8,683
+1,181
| +16% | +$420K |
|
661
Griffon
GFF
$3.72B
| $3.08M | 0.02% |
86,167
-650
| -0.7% | -$23.3K |
|
662
Frontdoor
FTDR
$4.9B
| $3.08M | 0.02% |
148,259
-1,113
| -0.7% | -$23.2K |
|
663
Cboe Global Markets
CBOE
$24.7B
| $3.08M | 0.02% |
24,550
+3,306
| +16% | +$415K |
|
664
World Kinect Corp
WKC
$1.44B
| $3.08M | 0.02% |
112,648
-847
| -0.7% | -$23.1K |
|
665
Genuine Parts
GPC
$19.9B
| $3.04M | 0.02% |
17,537
+2,408
| +16% | +$418K |
|
666
Trupanion
TRUP
$1.87B
| $3.04M | 0.02% |
63,967
-265
| -0.4% | -$12.6K |
|
667
Northwest Natural Holdings
NWN
$1.73B
| $3.04M | 0.02% |
63,820
| – | – |
|
668
Kimco Realty
KIM
$15.2B
| $3.03M | 0.02% |
142,985
+29,456
| +26% | +$624K |
|
669
Everest Group
EG
$14.6B
| $3.02M | 0.02% |
9,118
+1,204
| +15% | +$399K |
|
670
Urban Edge Properties
UE
$2.67B
| $3.01M | 0.02% |
213,653
-1,622
| -0.8% | -$22.9K |
|
|
NVEE
671
DELISTED
NV5 Global
NVEE
| $3M | 0.02% |
90,584
-620
| -0.7% | -$20.5K |
|
672
Ulta Beauty
ULTA
$23.4B
| $2.99M | 0.02% |
6,377
+793
| +14% | +$372K |
|
673
StoneX
SNEX
$5.14B
| $2.99M | 0.02% |
70,499
-534
| -0.8% | -$22.6K |
|
|
VRTV
674
DELISTED
VERITIV CORPORATION
VRTV
| $2.99M | 0.02% |
24,529
-1,069
| -4% | -$130K |
|
675
Eldorado Gold
EGO
$5.62B
| $2.99M | 0.02% |
358,269
-97,428
| -21% | -$812K |
|