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 | |
|---|---|---|---|---|---|---|
776
Teck Resources
TECK
$20.4B
| $2.94M | 0.02% |
72,775
-22,174
| -23% | -$896K |
|
|
VGR
777
DELISTED
Vector Group Ltd.
VGR
| $2.94M | 0.02% |
244,253
-22,290
| -8% | -$268K |
|
778
BancFirst
BANF
$4.48B
| $2.94M | 0.02% |
35,300
-3,180
| -8% | -$265K |
|
779
NBT Bancorp
NBTB
$2.29B
| $2.92M | 0.02% |
80,911
-7,380
| -8% | -$267K |
|
780
Interparfums
IPAR
$3.49B
| $2.92M | 0.02% |
33,171
-3,020
| -8% | -$266K |
|
781
Nasdaq
NDAQ
$55B
| $2.92M | 0.02% |
49,119
-9,480
| -16% | -$563K |
|
782
KeyCorp
KEY
$21B
| $2.91M | 0.02% |
130,203
-25,160
| -16% | -$563K |
|
783
Xencor
XNCR
$606M
| $2.91M | 0.02% |
109,152
-9,960
| -8% | -$266K |
|
784
Encore Capital Group
ECPG
$1.02B
| $2.9M | 0.02% |
46,292
-4,210
| -8% | -$264K |
|
|
SA
785
Seabridge Gold
SA
$1.9B
| $2.89M | 0.02% |
155,778
-12,674
| -8% | -$235K |
|
786
TTM Technologies
TTMI
$4.99B
| $2.89M | 0.02% |
194,782
-17,770
| -8% | -$263K |
|
787
Elbit Systems
ESLT
$23.4B
| $2.89M | 0.02% |
13,154
| – | – |
|
788
Palomar
PLMR
$3.18B
| $2.88M | 0.02% |
45,070
-4,110
| -8% | -$263K |
|
789
Cooper Companies
COO
$13.6B
| $2.88M | 0.02% |
27,612
-5,280
| -16% | -$551K |
|
790
Ingersoll Rand
IR
$32.2B
| $2.87M | 0.02% |
57,008
-11,000
| -16% | -$554K |
|
791
Andersons Inc
ANDE
$1.4B
| $2.86M | 0.02% |
56,797
-6,250
| -10% | -$314K |
|
792
Cincinnati Financial
CINF
$24.5B
| $2.85M | 0.02% |
20,966
-4,040
| -16% | -$549K |
|
793
Raymond James Financial
RJF
$34.1B
| $2.85M | 0.02% |
25,900
-5,000
| -16% | -$550K |
|
794
Upbound Group
UPBD
$1.48B
| $2.84M | 0.02% |
112,881
-10,300
| -8% | -$259K |
|
795
CMS Energy
CMS
$21.5B
| $2.83M | 0.02% |
40,516
-7,820
| -16% | -$547K |
|
796
Corpay
CPAY
$22.1B
| $2.83M | 0.02% |
11,363
-2,190
| -16% | -$545K |
|
|
LTC
797
LTC Properties
LTC
$1.68B
| $2.83M | 0.02% |
73,493
-6,700
| -8% | -$258K |
|
798
Oceaneering
OII
$2.48B
| $2.82M | 0.02% |
186,270
-17,000
| -8% | -$258K |
|
799
TTEC Holdings
TTEC
$179M
| $2.82M | 0.02% |
34,204
-3,120
| -8% | -$258K |
|
800
ePlus
PLUS
$1.99B
| $2.81M | 0.02% |
50,188
-4,840
| -9% | -$271K |
|