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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$39.4B
| $3.41M | 0.02% |
18,564
-3,580
| -16% | -$658K |
|
677
Eagle Bancorp
EGBN
$609M
| $3.4M | 0.02% |
59,630
-5,440
| -8% | -$310K |
|
|
DEA
678
Easterly Government Properties
DEA
$1.06B
| $3.4M | 0.02% |
64,307
-5,872
| -8% | -$310K |
|
679
D.R. Horton
DHI
$53.9B
| $3.4M | 0.02% |
45,586
-8,800
| -16% | -$656K |
|
680
CDW
CDW
$21.8B
| $3.4M | 0.02% |
18,980
-3,670
| -16% | -$656K |
|
681
Church & Dwight Co
CHD
$22.9B
| $3.39M | 0.02% |
34,147
-6,590
| -16% | -$655K |
|
|
MAG
682
DELISTED
MAG Silver
MAG
| $3.39M | 0.02% |
209,397
-13,983
| -6% | -$227K |
|
683
Domino's
DPZ
$15.3B
| $3.39M | 0.02% |
8,334
+454
| +6% | +$185K |
|
684
ESCO Technologies
ESE
$5.42B
| $3.39M | 0.02% |
48,517
-4,560
| -9% | -$319K |
|
685
Northern Trust
NTRS
$24.5B
| $3.38M | 0.02% |
29,043
-5,610
| -16% | -$653K |
|
686
Steris
STE
$24.7B
| $3.38M | 0.02% |
13,990
-2,700
| -16% | -$653K |
|
687
Adeia
ADEA
$1.7B
| $3.38M | 0.02% |
737,478
-67,284
| -8% | -$308K |
|
688
Ameren
AEE
$27.1B
| $3.38M | 0.02% |
36,034
-6,950
| -16% | -$652K |
|
689
Hartford Financial Services
HIG
$37.1B
| $3.37M | 0.02% |
46,991
-9,800
| -17% | -$704K |
|
690
Mid-America Apartment Communities
MAA
$16.8B
| $3.37M | 0.02% |
16,108
-3,100
| -16% | -$649K |
|
691
Abercrombie & Fitch
ANF
$4.42B
| $3.37M | 0.02% |
105,443
-14,890
| -12% | -$476K |
|
692
Winnebago Industries
WGO
$976M
| $3.36M | 0.02% |
62,242
-5,910
| -9% | -$319K |
|
693
AerCap
AER
$21.8B
| $3.36M | 0.02% |
+66,800
| New | +$3.36M |
|
694
Treehouse Foods
THS
$888M
| $3.36M | 0.02% |
104,120
-9,500
| -8% | -$306K |
|
695
Martin Marietta Materials
MLM
$37.8B
| $3.36M | 0.02% |
8,725
-1,680
| -16% | -$647K |
|
|
FOE
696
DELISTED
Ferro Corporation
FOE
| $3.36M | 0.02% |
154,430
-14,100
| -8% | -$307K |
|
697
Host Hotels & Resorts
HST
$12.3B
| $3.35M | 0.02% |
172,357
+13,583
| +9% | +$264K |
|
698
Vericel Corp
VCEL
$1.63B
| $3.34M | 0.02% |
87,380
-7,970
| -8% | -$305K |
|
699
Hilltop Holdings
HTH
$2.19B
| $3.34M | 0.02% |
113,490
-10,350
| -8% | -$304K |
|
700
Tanger
SKT
$3.91B
| $3.34M | 0.02% |
194,080
-17,710
| -8% | -$304K |
|