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 | |
|---|---|---|---|---|---|---|
|
GCP
726
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.17M | 0.02% |
100,730
-8,560
| -8% | -$269K |
|
|
POLY
727
DELISTED
Plantronics, Inc.
POLY
| $3.15M | 0.02% |
79,980
-7,060
| -8% | -$278K |
|
728
Essex Property Trust
ESS
$17.2B
| $3.15M | 0.02% |
9,105
-1,760
| -16% | -$608K |
|
|
ALEX
729
Alexander & Baldwin
ALEX
$1.37B
| $3.14M | 0.02% |
135,370
-12,360
| -8% | -$287K |
|
730
The Greenbrier Companies
GBX
$1.45B
| $3.13M | 0.02% |
60,752
-5,540
| -8% | -$285K |
|
731
W.W. Grainger
GWW
$48.3B
| $3.13M | 0.02% |
6,059
-1,160
| -16% | -$598K |
|
|
SILV
732
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.13M | 0.02% |
350,357
-32,570
| -9% | -$291K |
|
733
Green Plains
GPRE
$654M
| $3.1M | 0.02% |
100,037
-9,130
| -8% | -$283K |
|
734
CF Industries
CF
$14B
| $3.09M | 0.02% |
30,002
-5,790
| -16% | -$597K |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.02% |
53,263
-10,290
| -16% | -$597K |
|
736
Teledyne Technologies
TDY
$26.4B
| $3.09M | 0.02% |
6,530
-1,250
| -16% | -$591K |
|
737
Rogers Communications
RCI
$19.4B
| $3.08M | 0.02% |
54,434
-16,726
| -24% | -$948K |
|
738
Revvity
RVTY
$9.92B
| $3.08M | 0.02% |
17,651
-3,410
| -16% | -$595K |
|
739
Skyworks Solutions
SWKS
$10.9B
| $3.08M | 0.02% |
23,102
-4,450
| -16% | -$593K |
|
740
LivePerson
LPSN
$91.8M
| $3.08M | 0.02% |
125,912
-8,130
| -6% | -$199K |
|
741
Coterra Energy
CTRA
$18.4B
| $3.07M | 0.02% |
113,775
-21,980
| -16% | -$593K |
|
742
Hewlett Packard
HPE
$32.7B
| $3.06M | 0.02% |
182,923
-35,340
| -16% | -$591K |
|
743
Fortive
FTV
$16.8B
| $3.06M | 0.02% |
50,146
-9,690
| -16% | -$590K |
|
744
Teva Pharmaceuticals
TEVA
$22.8B
| $3.05M | 0.02% |
325,088
| – | – |
|
745
M&T Bank
MTB
$30.9B
| $3.05M | 0.02% |
17,997
-3,480
| -16% | -$590K |
|
|
TGI
746
DELISTED
Triumph Group
TGI
| $3.05M | 0.02% |
120,595
-11,000
| -8% | -$278K |
|
747
Global Net Lease
GNL
$1.83B
| $3.04M | 0.02% |
193,371
-17,650
| -8% | -$278K |
|
748
Stewart Information Services
STC
$2.08B
| $3.04M | 0.02% |
50,192
-4,580
| -8% | -$278K |
|
|
SAFE
749
Safehold
SAFE
$1.19B
| $3.04M | 0.02% |
26,641
-2,430
| -8% | -$277K |
|
750
The Bancorp
TBBK
$3.51B
| $3.03M | 0.02% |
107,080
-8,980
| -8% | -$254K |
|