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 | |
|---|---|---|---|---|---|---|
801
CorVel
CRVL
$4.39B
| $2.42M | 0.02% |
49,941
-786
| -2% | -$38.1K |
|
802
Corpay
CPAY
$21.5B
| $2.42M | 0.02% |
13,157
+5,116
| +64% | +$940K |
|
803
PRA Group
PRAA
$653M
| $2.4M | 0.02% |
70,910
-534
| -0.7% | -$18K |
|
804
Akamai
AKAM
$11B
| $2.39M | 0.02% |
28,311
+11,186
| +65% | +$943K |
|
|
UNIT
805
Uniti Group
UNIT
$1.69B
| $2.39M | 0.02% |
431,534
-3,351
| -0.8% | -$18.5K |
|
806
OFG Bancorp
OFG
$1.96B
| $2.38M | 0.02% |
86,531
-636
| -0.7% | -$17.5K |
|
807
iRobot
IRBT
$114M
| $2.38M | 0.02% |
49,539
-374
| -0.7% | -$18K |
|
808
Stellar Bancorp
STEL
$1.61B
| $2.38M | 0.02% |
80,873
-1,727
| -2% | -$50.9K |
|
809
Molina Healthcare
MOH
$9.71B
| $2.38M | 0.02% |
7,212
+936
| +15% | +$309K |
|
810
Tyler Technologies
TYL
$23.6B
| $2.38M | 0.02% |
7,385
+2,956
| +67% | +$953K |
|
811
St. Joe Company
JOE
$2.91B
| $2.38M | 0.02% |
61,555
-1,073
| -2% | -$41.5K |
|
812
Patrick Industries
PATK
$3.72B
| $2.37M | 0.02% |
58,757
-966
| -2% | -$39K |
|
813
Global Net Lease
GNL
$1.81B
| $2.37M | 0.02% |
188,832
-1,230
| -0.6% | -$15.5K |
|
814
First Commonwealth Financial
FCF
$1.84B
| $2.37M | 0.02% |
169,877
-1,288
| -0.8% | -$18K |
|
815
Zebra Technologies
ZBRA
$15.6B
| $2.37M | 0.02% |
9,251
+3,640
| +65% | +$933K |
|
816
Virtus Investment Partners
VRTS
$1.31B
| $2.37M | 0.02% |
12,368
-167
| -1% | -$32K |
|
817
Dover
DOV
$24.1B
| $2.37M | 0.02% |
17,474
+2,067
| +13% | +$280K |
|
818
Universal Corp
UVV
$1.38B
| $2.36M | 0.02% |
44,673
-423
| -0.9% | -$22.3K |
|
|
DEA
819
Easterly Government Properties
DEA
$1.06B
| $2.36M | 0.02% |
66,057
-531
| -0.8% | -$18.9K |
|
820
NetApp
NTAP
$24.7B
| $2.35M | 0.02% |
39,208
+15,433
| +65% | +$927K |
|
821
Digi International
DGII
$1.27B
| $2.35M | 0.02% |
64,312
| – | – |
|
822
Stride
LRN
$6.89B
| $2.33M | 0.02% |
74,480
| – | – |
|
|
BLDP
823
Ballard Power Systems
BLDP
$616M
| $2.32M | 0.02% |
485,787
-132,187
| -21% | -$632K |
|
824
Interpublic Group of Companies
IPG
$9.51B
| $2.32M | 0.02% |
69,635
+27,577
| +66% | +$919K |
|
825
Hologic
HOLX
$14.6B
| $2.32M | 0.02% |
30,954
+4,307
| +16% | +$322K |
|