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 | |
|---|---|---|---|---|---|---|
|
ELME
701
Elme Communities
ELME
$1.51B
| $2.83M | 0.02% |
159,218
-991
| -0.6% | -$17.6K |
|
702
Fortive
FTV
$16.8B
| $2.83M | 0.02% |
44,103
+5,801
| +15% | +$373K |
|
703
eBay
EBAY
$42.3B
| $2.82M | 0.02% |
68,113
+9,225
| +16% | +$383K |
|
704
Shake Shack
SHAK
$4.18B
| $2.82M | 0.02% |
67,889
-503
| -0.7% | -$20.9K |
|
705
NovaGold Resources
NG
$2.84B
| $2.82M | 0.02% |
472,006
-128,153
| -21% | -$765K |
|
706
UDR
UDR
$12.9B
| $2.82M | 0.02% |
72,731
+15,491
| +27% | +$600K |
|
707
TTM Technologies
TTMI
$4.99B
| $2.8M | 0.02% |
185,942
-1,046
| -0.6% | -$15.8K |
|
708
Liberty Broadband Class C
LBRDK
$8.72B
| $2.8M | 0.02% |
+36,727
| New | +$2.8M |
|
709
SolarEdge
SEDG
$1.75B
| $2.8M | 0.02% |
9,883
+3,965
| +67% | +$1.12M |
|
710
BancFirst
BANF
$4.48B
| $2.79M | 0.02% |
31,695
-158
| -0.5% | -$13.9K |
|
711
Broadridge
BR
$29.8B
| $2.79M | 0.02% |
20,836
+8,310
| +66% | +$1.11M |
|
712
Monolithic Power Systems
MPWR
$40.2B
| $2.79M | 0.02% |
7,896
+3,132
| +66% | +$1.11M |
|
713
Granite Construction
GVA
$4.8B
| $2.79M | 0.02% |
79,557
-1,251
| -2% | -$43.9K |
|
714
KKR & Co
KKR
$129B
| $2.79M | 0.02% |
59,999
+7,499
| +14% | +$348K |
|
715
Hope Bancorp
HOPE
$1.43B
| $2.78M | 0.02% |
217,372
-1,630
| -0.7% | -$20.9K |
|
716
First Bancorp
FBNC
$2.29B
| $2.78M | 0.02% |
64,970
-439
| -0.7% | -$18.8K |
|
717
MYR Group
MYRG
$2.78B
| $2.78M | 0.02% |
30,202
-330
| -1% | -$30.4K |
|
718
Cohu
COHU
$992M
| $2.78M | 0.02% |
86,652
-1,749
| -2% | -$56.1K |
|
719
Pricesmart
PSMT
$3.63B
| $2.77M | 0.02% |
45,542
-384
| -0.8% | -$23.3K |
|
720
Veritex Holdings
VBTX
$1.88B
| $2.76M | 0.02% |
98,250
-691
| -0.7% | -$19.4K |
|
721
EQT Corp
EQT
$31.8B
| $2.76M | 0.02% |
81,550
+10,930
| +15% | +$370K |
|
722
Cheesecake Factory
CAKE
$2.9B
| $2.76M | 0.02% |
86,999
-2,034
| -2% | -$64.5K |
|
723
Apollo Global Management
APO
$78B
| $2.75M | 0.02% |
43,141
+5,641
| +15% | +$360K |
|
724
AerCap
AER
$22.1B
| $2.75M | 0.02% |
47,119
-19,681
| -29% | -$1.15M |
|
725
Ultra Clean Holdings
UCTT
$1.16B
| $2.74M | 0.02% |
82,772
-715
| -0.9% | -$23.7K |
|