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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$476M
| $2.72M | 0.02% |
308,130
-28,130
| -8% | -$248K |
|
827
Skywest
SKYW
$4.39B
| $2.71M | 0.02% |
94,031
-8,580
| -8% | -$248K |
|
828
ProAssurance
PRA
$1.22B
| $2.71M | 0.02% |
100,757
-9,200
| -8% | -$247K |
|
829
Unisys
UIS
$282M
| $2.71M | 0.02% |
125,334
-11,440
| -8% | -$247K |
|
830
Citizens Financial Group
CFG
$22.4B
| $2.7M | 0.02% |
59,601
-11,520
| -16% | -$522K |
|
831
CenterPoint Energy
CNP
$24.8B
| $2.7M | 0.02% |
87,949
-16,990
| -16% | -$521K |
|
832
First Bancorp
FBNC
$2.29B
| $2.7M | 0.02% |
64,510
-5,810
| -8% | -$243K |
|
833
Cohu
COHU
$992M
| $2.69M | 0.02% |
90,875
-8,290
| -8% | -$245K |
|
834
CGI
GIB
$20.9B
| $2.69M | 0.02% |
33,692
-10,715
| -24% | -$854K |
|
835
AdvanSix
ASIX
$580M
| $2.68M | 0.02% |
52,507
-4,820
| -8% | -$246K |
|
836
Oxford Industries
OXM
$737M
| $2.68M | 0.02% |
29,641
-2,710
| -8% | -$245K |
|
837
Ero Copper
ERO
$1.74B
| $2.67M | 0.02% |
182,267
-13,413
| -7% | -$197K |
|
838
Universal Corp
UVV
$1.39B
| $2.67M | 0.02% |
45,936
-4,160
| -8% | -$242K |
|
839
Fortuna Silver Mines
FSM
$2.57B
| $2.67M | 0.02% |
701,268
-68,564
| -9% | -$261K |
|
840
First Commonwealth Financial
FCF
$1.84B
| $2.67M | 0.02% |
175,877
-17,480
| -9% | -$265K |
|
|
TVTY
841
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.66M | 0.02% |
82,644
-96,540
| -54% | -$3.11M |
|
842
Alamo Group
ALG
$2.54B
| $2.66M | 0.02% |
18,481
-1,680
| -8% | -$242K |
|
|
MODV
843
DELISTED
ModivCare
MODV
| $2.65M | 0.02% |
23,001
-2,090
| -8% | -$241K |
|
844
Waters Corp
WAT
$17.9B
| $2.65M | 0.02% |
8,540
-1,640
| -16% | -$509K |
|
845
Cerence
CRNC
$418M
| $2.64M | 0.02% |
+73,100
| New | +$2.64M |
|
|
BBT
846
Beacon Financial Corporation
BBT
$2.2B
| $2.63M | 0.02% |
90,836
-8,040
| -8% | -$233K |
|
847
Royal Caribbean
RCL
$96B
| $2.63M | 0.02% |
31,360
-6,050
| -16% | -$507K |
|
848
Generac Holdings
GNRC
$11.2B
| $2.63M | 0.02% |
8,830
-1,700
| -16% | -$505K |
|
849
Quanta Services
PWR
$58.5B
| $2.62M | 0.02% |
19,937
-3,840
| -16% | -$505K |
|
850
Capitol Federal Financial
CFFN
$847M
| $2.62M | 0.02% |
241,010
-21,970
| -8% | -$239K |
|