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 | |
|---|---|---|---|---|---|---|
776
City Holding Co
CHCO
$1.83B
| $2.52M | 0.02% |
27,028
-202
| -0.7% | -$18.8K |
|
777
Cameco
CCJ
$34.8B
| $2.52M | 0.02% |
111,037
+12,448
| +13% | +$282K |
|
778
Harmonic Inc
HLIT
$1.15B
| $2.51M | 0.02% |
191,817
-1,608
| -0.8% | -$21.1K |
|
|
AAT
779
American Assets Trust
AAT
$1.28B
| $2.51M | 0.02% |
94,701
-715
| -0.7% | -$18.9K |
|
780
Cardinal Health
CAH
$36.4B
| $2.51M | 0.02% |
32,635
+3,531
| +12% | +$271K |
|
|
VSTO
781
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | 0.02% |
102,923
-914
| -0.9% | -$22.3K |
|
782
Hilltop Holdings
HTH
$2.2B
| $2.5M | 0.02% |
83,431
-611
| -0.7% | -$18.3K |
|
783
Digital Turbine
APPS
$494M
| $2.5M | 0.02% |
163,927
-948
| -0.6% | -$14.4K |
|
|
TWO
784
Two Harbors Investment
TWO
$1.05B
| $2.49M | 0.02% |
157,841
-1
| -0% | -$16 |
|
785
Best Buy
BBY
$16.5B
| $2.48M | 0.02% |
30,962
+3,209
| +12% | +$257K |
|
786
Acadia Realty Trust
AKR
$2.59B
| $2.48M | 0.02% |
172,753
-1,259
| -0.7% | -$18.1K |
|
787
Southwest Airlines
LUV
$16.7B
| $2.48M | 0.02% |
73,564
+10,209
| +16% | +$344K |
|
|
RVNC
788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.47M | 0.02% |
+134,000
| New | +$2.47M |
|
|
ALEX
789
Alexander & Baldwin
ALEX
$1.37B
| $2.47M | 0.02% |
131,978
-1,283
| -1% | -$24K |
|
790
Xylem
XYL
$34.5B
| $2.47M | 0.02% |
22,344
+3,107
| +16% | +$344K |
|
|
BBT
791
Beacon Financial Corporation
BBT
$2.2B
| $2.45M | 0.02% |
81,914
-2,016
| -2% | -$60.3K |
|
792
Buckle
BKE
$3.15B
| $2.44M | 0.02% |
53,771
-406
| -0.7% | -$18.4K |
|
793
Sally Beauty Holdings
SBH
$1.51B
| $2.44M | 0.02% |
194,695
-1,469
| -0.7% | -$18.4K |
|
794
Teradyne
TER
$18.4B
| $2.43M | 0.02% |
27,854
-107,352
| -79% | -$9.38M |
|
795
MarketAxess Holdings
MKTX
$7.04B
| $2.43M | 0.02% |
8,722
+1,192
| +16% | +$332K |
|
796
Sandstorm Gold
SAND
$3.44B
| $2.43M | 0.02% |
462,637
-109,512
| -19% | -$575K |
|
797
Church & Dwight Co
CHD
$23B
| $2.43M | 0.02% |
30,123
+4,183
| +16% | +$337K |
|
798
Adtran
ADTN
$849M
| $2.43M | 0.02% |
129,140
| – | – |
|
799
S&T Bancorp
STBA
$1.51B
| $2.43M | 0.02% |
70,960
-795
| -1% | -$27.2K |
|
800
Imperial Oil
IMO
$46.8B
| $2.43M | 0.02% |
49,826
-2,239
| -4% | -$109K |
|