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 | |
|---|---|---|---|---|---|---|
|
XHR
726
Xenia Hotels & Resorts
XHR
$1.41B
| $2.73M | 0.02% |
207,122
-2,489
| -1% | -$32.8K |
|
727
Paycom
PAYC
$12.7B
| $2.73M | 0.02% |
8,783
+3,636
| +71% | +$1.13M |
|
728
AAR Corp
AIR
$2.71B
| $2.72M | 0.02% |
60,634
-1,019
| -2% | -$45.8K |
|
729
Knowles
KN
$1.91B
| $2.72M | 0.02% |
165,457
-2,523
| -2% | -$41.4K |
|
730
Owens & Minor
OMI
$423M
| $2.71M | 0.02% |
138,691
-1,073
| -0.8% | -$21K |
|
731
Dave & Buster's
PLAY
$796M
| $2.71M | 0.02% |
76,347
-1,691
| -2% | -$59.9K |
|
732
Central Garden & Pet Class A
CENTA
$2.09B
| $2.7M | 0.02% |
94,260
-710
| -0.7% | -$20.3K |
|
733
Thomson Reuters
TRI
$78.2B
| $2.7M | 0.02% |
22,794
-974
| -4% | -$115K |
|
734
AdaptHealth
AHCO
$1.29B
| $2.69M | 0.02% |
139,716
-814
| -0.6% | -$15.6K |
|
735
InterDigital
IDCC
$8.38B
| $2.67M | 0.02% |
53,965
-397
| -0.7% | -$19.6K |
|
|
SJR
736
DELISTED
Shaw Communications Inc.
SJR
| $2.67M | 0.02% |
92,648
+23,331
| +34% | +$672K |
|
737
Embecta
EMBC
$895M
| $2.66M | 0.02% |
105,220
-725
| -0.7% | -$18.3K |
|
738
Alamo Group
ALG
$2.56B
| $2.65M | 0.02% |
18,722
-142
| -0.8% | -$20.1K |
|
|
MAG
739
DELISTED
MAG Silver
MAG
| $2.65M | 0.02% |
169,496
-48,427
| -22% | -$756K |
|
|
VIVO
740
DELISTED
Meridian Bioscience Inc
VIVO
| $2.64M | 0.02% |
79,590
-600
| -0.7% | -$19.9K |
|
741
Wheaton Precious Metals
WPM
$48.7B
| $2.64M | 0.02% |
67,553
-2,267
| -3% | -$88.5K |
|
742
Enerpac Tool Group
EPAC
$2.33B
| $2.63M | 0.02% |
103,465
-3,110
| -3% | -$79.1K |
|
743
Hain Celestial
HAIN
$191M
| $2.63M | 0.02% |
162,488
-2,712
| -2% | -$43.9K |
|
744
First Solar
FSLR
$21.8B
| $2.63M | 0.02% |
+17,544
| New | +$2.63M |
|
745
LyondellBasell Industries
LYB
$17.8B
| $2.62M | 0.02% |
31,550
+4,276
| +16% | +$355K |
|
|
GTY
746
Getty Realty Corp
GTY
$1.61B
| $2.62M | 0.02% |
77,371
-583
| -0.7% | -$19.7K |
|
747
Brookfield Asset Management
BAM
$91.5B
| $2.62M | 0.02% |
+91,503
| New | +$2.62M |
|
|
LTC
748
LTC Properties
LTC
$1.68B
| $2.62M | 0.02% |
73,690
-556
| -0.7% | -$19.8K |
|
749
Martin Marietta Materials
MLM
$38.1B
| $2.62M | 0.02% |
7,741
+1,073
| +16% | +$363K |
|
750
Jack in the Box
JACK
$342M
| $2.61M | 0.02% |
38,309
-289
| -0.7% | -$19.7K |
|