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 | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$4.8B
| $2.81M | 0.02% |
85,540
-7,800
| -8% | -$256K |
|
802
Green Dot
GDOT
$754M
| $2.81M | 0.02% |
102,060
-62,320
| -38% | -$1.71M |
|
803
Strategic Education
STRA
$2.02B
| $2.8M | 0.02% |
42,240
-3,860
| -8% | -$256K |
|
804
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.8M | 0.02% |
130,000
| – | – |
|
|
ECOL
805
DELISTED
US Ecology, Inc.
ECOL
| $2.8M | 0.02% |
58,366
-6,030
| -9% | -$289K |
|
806
NeoGenomics
NEO
$1.08B
| $2.79M | 0.02% |
229,794
-20,980
| -8% | -$255K |
|
807
Western Alliance Bancorporation
WAL
$9.89B
| $2.79M | 0.02% |
+33,700
| New | +$2.79M |
|
808
Thomson Reuters
TRI
$78.2B
| $2.79M | 0.02% |
24,745
-7,653
| -24% | -$863K |
|
809
Kaiser Aluminum
KALU
$1.25B
| $2.79M | 0.02% |
29,607
-2,700
| -8% | -$254K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.02% |
25,130
-3,430
| -12% | -$380K |
|
811
8x8 Inc
EGHT
$303M
| $2.78M | 0.02% |
220,847
-11,240
| -5% | -$141K |
|
812
Monro
MNRO
$534M
| $2.78M | 0.02% |
62,616
-5,700
| -8% | -$253K |
|
813
Addus HomeCare
ADUS
$2.07B
| $2.77M | 0.02% |
29,732
-2,710
| -8% | -$253K |
|
|
ILPT
814
Industrial Logistics Properties Trust
ILPT
$417M
| $2.77M | 0.02% |
122,080
-11,140
| -8% | -$253K |
|
815
Magna International
MGA
$13.2B
| $2.77M | 0.02% |
43,028
-13,762
| -24% | -$884K |
|
|
HSKA
816
DELISTED
Heska Corp
HSKA
| $2.77M | 0.02% |
19,995
-1,820
| -8% | -$252K |
|
817
Adtalem Global Education
ATGE
$4.98B
| $2.76M | 0.02% |
92,960
-8,400
| -8% | -$250K |
|
818
VanEck Semiconductor ETF
SMH
$28.7B
| $2.76M | 0.02% |
20,424
| – | – |
|
819
Community Health Systems
CYH
$420M
| $2.75M | 0.02% |
231,770
-21,160
| -8% | -$251K |
|
|
CSR
820
Centerspace
CSR
$992M
| $2.75M | 0.02% |
28,000
-1,090
| -4% | -$107K |
|
|
MRO
821
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.02% |
108,874
-21,030
| -16% | -$528K |
|
822
Core Laboratories
CLB
$594M
| $2.73M | 0.02% |
86,380
-7,900
| -8% | -$250K |
|
823
Tennant Co
TNC
$1.54B
| $2.73M | 0.02% |
34,605
-3,120
| -8% | -$246K |
|
824
Protolabs
PRLB
$1.2B
| $2.72M | 0.02% |
51,494
-4,610
| -8% | -$244K |
|
825
Hologic
HOLX
$14.8B
| $2.72M | 0.02% |
35,449
-6,850
| -16% | -$526K |
|