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 | |
|---|---|---|---|---|---|---|
701
Provident Financial Services
PFS
$2.59B
| $3.34M | 0.02% |
142,507
-14,780
| -9% | -$346K |
|
702
Wheaton Precious Metals
WPM
$48.3B
| $3.33M | 0.02% |
70,029
-21,446
| -23% | -$1.02M |
|
703
Bloomin' Brands
BLMN
$589M
| $3.33M | 0.02% |
151,590
-158,730
| -51% | -$3.48M |
|
704
CyberArk
CYBR
$23.7B
| $3.32M | 0.02% |
19,675
| – | – |
|
705
Best Buy
BBY
$16.4B
| $3.32M | 0.02% |
36,502
-6,550
| -15% | -$595K |
|
706
NMI Holdings
NMIH
$3.11B
| $3.3M | 0.02% |
160,036
-14,610
| -8% | -$301K |
|
707
Entergy
ETR
$39.9B
| $3.28M | 0.02% |
56,226
-10,840
| -16% | -$633K |
|
708
Materion
MTRN
$2.33B
| $3.27M | 0.02% |
38,154
-3,480
| -8% | -$298K |
|
709
B&G Foods
BGS
$364M
| $3.27M | 0.02% |
121,132
-11,050
| -8% | -$298K |
|
710
Diamondback Energy
FANG
$40B
| $3.27M | 0.02% |
23,819
-4,600
| -16% | -$631K |
|
|
CVET
711
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.24M | 0.02% |
192,870
-17,610
| -8% | -$296K |
|
712
Cencora
COR
$58.4B
| $3.24M | 0.02% |
20,922
-4,040
| -16% | -$625K |
|
713
Horace Mann Educators
HMN
$1.92B
| $3.23M | 0.02% |
77,257
-7,240
| -9% | -$303K |
|
714
Lindsay Corp
LNN
$1.52B
| $3.22M | 0.02% |
20,477
-1,740
| -8% | -$273K |
|
715
Pembina Pipeline
PBA
$22.5B
| $3.21M | 0.02% |
85,432
-26,252
| -24% | -$987K |
|
716
Sally Beauty Holdings
SBH
$1.51B
| $3.21M | 0.02% |
205,450
-24,770
| -11% | -$387K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.02% |
84,848
-16,390
| -16% | -$620K |
|
718
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.21M | 0.02% |
99,256
-9,090
| -8% | -$294K |
|
719
Virtus Investment Partners
VRTS
$1.35B
| $3.2M | 0.02% |
13,321
-1,220
| -8% | -$293K |
|
720
Northwest Bancshares
NWBI
$1.84B
| $3.19M | 0.02% |
236,310
-21,470
| -8% | -$290K |
|
721
iRobot
IRBT
$116M
| $3.19M | 0.02% |
50,323
-4,580
| -8% | -$290K |
|
722
Stanley Black & Decker
SWK
$12.3B
| $3.19M | 0.02% |
22,808
-4,400
| -16% | -$615K |
|
723
World Kinect Corp
WKC
$1.42B
| $3.19M | 0.02% |
117,900
-10,760
| -8% | -$291K |
|
|
ONC
724
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.19M | 0.02% |
16,898
+200
| +1% | +$37.7K |
|
725
Brinker International
EAT
$6.99B
| $3.18M | 0.02% |
83,240
-9,210
| -10% | -$351K |
|