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
MGPI icon
676
MGP Ingredients
MGPI
$603M
$2.98M 0.02%
28,009
-210
-0.7% -$22.3K
OMC icon
677
Omnicom Group
OMC
$15.1B
$2.97M 0.02%
36,455
+14,476
+66% +$1.18M
HRMY icon
678
Harmony Biosciences
HRMY
$1.92B
$2.97M 0.02%
53,958
-263
-0.5% -$14.5K
TTWO icon
679
Take-Two Interactive
TTWO
$45.5B
$2.96M 0.02%
28,439
+11,548
+68% +$1.2M
EVRG icon
680
Evergy
EVRG
$16.6B
$2.96M 0.02%
47,021
+6,303
+15% +$397K
MEI icon
681
Methode Electronics
MEI
$289M
$2.95M 0.02%
66,538
-824
-1% -$36.6K
EFX icon
682
Equifax
EFX
$32.1B
$2.95M 0.02%
15,180
+2,113
+16% +$411K
ATGE icon
683
Adtalem Global Education
ATGE
$4.98B
$2.94M 0.02%
82,859
– –
PFS icon
684
Provident Financial Services
PFS
$2.61B
$2.93M 0.02%
136,946
-604
-0.4% -$12.9K
SLVM icon
685
Sylvamo
SLVM
$1.77B
$2.92M 0.02%
60,172
-492
-0.8% -$23.9K
WGO icon
686
Winnebago Industries
WGO
$988M
$2.92M 0.02%
55,473
-2,733
-5% -$144K
ADUS icon
687
Addus HomeCare
ADUS
$2.07B
$2.92M 0.02%
29,308
-167
-0.6% -$16.6K
HTHT icon
688
Huazhu Hotels Group
HTHT
$11.3B
$2.9M 0.02%
68,253
-1,700
-2% -$72.1K
TBBK icon
689
The Bancorp
TBBK
$3.53B
$2.89M 0.02%
101,847
-1,822
-2% -$51.7K
WABC icon
690
Westamerica Bancorp
WABC
$1.26B
$2.89M 0.02%
48,960
-369
-0.7% -$21.8K
NXRT
691
NexPoint Residential Trust
NXRT
$870M
$2.89M 0.02%
66,368
-474
-0.7% -$20.6K
MLKN icon
692
MillerKnoll
MLKN
$1.44B
$2.89M 0.02%
+137,460
New +$2.89M
VMC icon
693
Vulcan Materials
VMC
$39.9B
$2.89M 0.02%
16,478
+2,275
+16% +$398K
NBHC icon
694
National Bank Holdings
NBHC
$1.47B
$2.88M 0.02%
68,571
+13,437
+24% +$565K
AGYS icon
695
Agilysys
AGYS
$3.06B
$2.86M 0.02%
36,164
– –
LEN icon
696
Lennar Class A
LEN
$36.3B
$2.86M 0.02%
32,659
+4,118
+14% +$361K
XNCR icon
697
Xencor
XNCR
$606M
$2.85M 0.02%
109,428
– –
VGR
698
DELISTED
Vector Group Ltd.
VGR
$2.84M 0.02%
239,375
-1,807
-0.7% -$21.4K
LNT icon
699
Alliant Energy
LNT
$16.6B
$2.84M 0.02%
51,402
+6,907
+16% +$381K
RAMP icon
700
LiveRamp
RAMP
$1.77B
$2.83M 0.02%
120,939
-2,134
-2% -$50K
26 27
28
29 30