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 | |
|---|---|---|---|---|---|---|
751
Westamerica Bancorp
WABC
$1.26B
| $3.03M | 0.02% |
50,152
-4,570
| -8% | -$276K |
|
752
Celestica
CLS
$28.3B
| $3.03M | 0.02% |
254,720
-26,634
| -9% | -$317K |
|
753
Ulta Beauty
ULTA
$23.4B
| $3.03M | 0.02% |
7,607
-1,460
| -16% | -$581K |
|
754
Central Garden & Pet Class A
CENTA
$2.09B
| $3.02M | 0.02% |
92,498
-9,750
| -10% | -$318K |
|
755
AAR Corp
AIR
$2.71B
| $3.01M | 0.02% |
62,236
-5,610
| -8% | -$272K |
|
756
Avanos Medical
AVNS
$576M
| $3.01M | 0.02% |
89,940
-8,210
| -8% | -$275K |
|
757
HNI Corp
HNI
$2.11B
| $3.01M | 0.02% |
81,300
-7,420
| -8% | -$275K |
|
758
Methode Electronics
MEI
$289M
| $3.01M | 0.02% |
69,563
-8,180
| -11% | -$354K |
|
759
VeriSign
VRSN
$27B
| $3.01M | 0.02% |
13,522
-191,300
| -93% | -$42.6M |
|
760
PPL Corp
PPL
$26.6B
| $3M | 0.02% |
104,983
-20,280
| -16% | -$579K |
|
|
PMT
761
PennyMac Mortgage Investment
PMT
$1.08B
| $2.99M | 0.02% |
177,120
-20,650
| -10% | -$349K |
|
|
NGD
762
New Gold Inc
NGD
$5.17B
| $2.98M | 0.02% |
1,638,741
-160,882
| -9% | -$292K |
|
763
Lennar Class A
LEN
$36.3B
| $2.98M | 0.02% |
37,884
-8,977
| -19% | -$705K |
|
764
Century Communities
CCS
$2.06B
| $2.97M | 0.02% |
55,458
-5,050
| -8% | -$271K |
|
765
Regions Financial
RF
$24.1B
| $2.97M | 0.02% |
133,312
-25,760
| -16% | -$574K |
|
766
Northwest Natural Holdings
NWN
$1.73B
| $2.97M | 0.02% |
57,357
-5,230
| -8% | -$271K |
|
767
MYR Group
MYRG
$2.78B
| $2.96M | 0.02% |
31,486
-2,870
| -8% | -$270K |
|
768
FB Financial Corp
FBK
$2.87B
| $2.96M | 0.02% |
66,567
-6,320
| -9% | -$281K |
|
769
Huntington Bancshares
HBAN
$25.9B
| $2.96M | 0.02% |
202,279
-39,080
| -16% | -$571K |
|
770
CorVel
CRVL
$4.53B
| $2.95M | 0.02% |
52,602
-4,770
| -8% | -$268K |
|
771
WIX.com
WIX
$9.44B
| $2.95M | 0.02% |
28,272
+400
| +1% | +$41.8K |
|
|
NVEE
772
DELISTED
NV5 Global
NVEE
| $2.95M | 0.02% |
88,560
-7,920
| -8% | -$264K |
|
773
Customers Bancorp
CUBI
$2.33B
| $2.95M | 0.02% |
56,514
-4,140
| -7% | -$216K |
|
774
Denison Mines
DNN
$2.18B
| $2.94M | 0.02% |
1,802,727
-156,531
| -8% | -$256K |
|
775
Monolithic Power Systems
MPWR
$40.2B
| $2.94M | 0.02% |
6,060
-1,170
| -16% | -$568K |
|