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 | |
|---|---|---|---|---|---|---|
751
Delta Air Lines
DAL
$39.5B
| $2.61M | 0.02% |
79,494
-1,056,198
| -93% | -$34.7M |
|
752
Ingersoll Rand
IR
$32.2B
| $2.61M | 0.02% |
49,990
+6,620
| +15% | +$346K |
|
753
Urban Outfitters
URBN
$6.43B
| $2.6M | 0.02% |
108,999
-1,407
| -1% | -$33.6K |
|
754
Labcorp
LH
$23.2B
| $2.6M | 0.02% |
12,839
+1,560
| +14% | +$316K |
|
755
Skyworks Solutions
SWKS
$11.1B
| $2.6M | 0.02% |
28,493
+11,294
| +66% | +$1.03M |
|
756
Monro
MNRO
$534M
| $2.59M | 0.02% |
57,226
-1,791
| -3% | -$81K |
|
757
Openlane
KAR
$3.15B
| $2.59M | 0.02% |
198,134
-14,185
| -7% | -$185K |
|
758
Gibraltar Industries
ROCK
$1.84B
| $2.59M | 0.02% |
56,345
-1,630
| -3% | -$74.8K |
|
759
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.58M | 0.02% |
130,000
| – | – |
|
760
McCormick & Company Non-Voting
MKC
$18.7B
| $2.57M | 0.02% |
31,059
+4,320
| +16% | +$358K |
|
761
Century Communities
CCS
$2.06B
| $2.57M | 0.02% |
51,444
-1,206
| -2% | -$60.3K |
|
762
Globe Life
GL
$11.5B
| $2.57M | 0.02% |
21,293
+2,798
| +15% | +$337K |
|
763
Brinker International
EAT
$7.07B
| $2.56M | 0.02% |
80,362
| – | – |
|
764
Eagle Bancorp
EGBN
$624M
| $2.56M | 0.02% |
58,070
-743
| -1% | -$32.7K |
|
765
DNOW Inc
DNOW
$1.65B
| $2.55M | 0.02% |
200,922
-2,269
| -1% | -$28.8K |
|
766
Waters Corp
WAT
$18B
| $2.55M | 0.02% |
7,430
+995
| +15% | +$341K |
|
|
SBOW
767
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.55M | 0.02% |
+90,000
| New | +$2.55M |
|
768
Compass Minerals
CMP
$771M
| $2.54M | 0.02% |
61,912
-705
| -1% | -$28.9K |
|
769
Oxford Industries
OXM
$770M
| $2.54M | 0.02% |
27,218
-228
| -0.8% | -$21.2K |
|
770
Teck Resources
TECK
$20.4B
| $2.53M | 0.02% |
67,109
-4,666
| -7% | -$176K |
|
|
ARI
771
Apollo Commercial Real Estate
ARI
$1.53B
| $2.53M | 0.02% |
235,321
-1,776
| -0.7% | -$19.1K |
|
772
TELUS International
TIXT
$1.25B
| $2.53M | 0.02% |
128,213
-36,632
| -22% | -$723K |
|
773
Quanta Services
PWR
$58.1B
| $2.53M | 0.02% |
17,735
+2,382
| +16% | +$339K |
|
774
Middlesex Water
MSEX
$971M
| $2.52M | 0.02% |
32,090
-190
| -0.6% | -$14.9K |
|
775
Nabors Industries
NBR
$619M
| $2.52M | 0.02% |
16,274
-104
| -0.6% | -$16.1K |
|