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 | |
|---|---|---|---|---|---|---|
826
FB Financial Corp
FBK
$2.87B
| $2.31M | 0.02% |
64,034
-421
| -0.7% | -$15.2K |
|
827
IAMGOLD
IAG
$6.35B
| $2.31M | 0.02% |
902,800
-225,755
| -20% | -$578K |
|
828
M/I Homes
MHO
$4.14B
| $2.3M | 0.02% |
49,901
-985
| -2% | -$45.5K |
|
829
Conagra Brands
CAG
$9.31B
| $2.3M | 0.02% |
59,525
+8,253
| +16% | +$319K |
|
830
Shutterstock
SSTK
$750M
| $2.3M | 0.02% |
43,656
-517
| -1% | -$27.3K |
|
|
VRE
831
Veris Residential
VRE
$1.51B
| $2.3M | 0.02% |
144,166
-1,081
| -0.7% | -$17.2K |
|
|
AGS
832
DELISTED
PlayAGS
AGS
| $2.3M | 0.02% |
450,000
| – | – |
|
833
Dynavax Technologies
DVAX
$1.14B
| $2.29M | 0.02% |
215,601
| – | – |
|
834
Medifast
MED
$153M
| $2.29M | 0.02% |
19,879
-317
| -2% | -$36.6K |
|
835
Steris
STE
$24.9B
| $2.29M | 0.02% |
12,408
+1,707
| +16% | +$315K |
|
836
PTC
PTC
$24.8B
| $2.29M | 0.02% |
19,079
+7,832
| +70% | +$940K |
|
837
Avanos Medical
AVNS
$576M
| $2.29M | 0.02% |
84,593
-618
| -0.7% | -$16.7K |
|
838
CTS Corp
CTS
$1.26B
| $2.29M | 0.02% |
57,999
-410
| -0.7% | -$16.2K |
|
839
Celestica
CLS
$28.3B
| $2.28M | 0.02% |
202,567
-57,642
| -22% | -$649K |
|
840
Middleby
MIDD
$7.03B
| $2.28M | 0.02% |
17,000
-27,900
| -62% | -$3.74M |
|
841
Jack Henry & Associates
JKHY
$11.8B
| $2.27M | 0.02% |
12,957
+5,169
| +66% | +$907K |
|
842
Boston Properties
BXP
$12.1B
| $2.27M | 0.02% |
33,657
+6,918
| +26% | +$468K |
|
|
HPP
843
Hudson Pacific Properties
HPP
$1.12B
| $2.27M | 0.02% |
233,305
-2,987
| -1% | -$29.1K |
|
844
OSI Systems
OSIS
$4.03B
| $2.27M | 0.02% |
28,518
-537
| -2% | -$42.7K |
|
845
Vericel Corp
VCEL
$1.69B
| $2.26M | 0.02% |
85,912
-566
| -0.7% | -$14.9K |
|
846
Safety Insurance
SAFT
$1.12B
| $2.26M | 0.02% |
26,813
-206
| -0.8% | -$17.4K |
|
847
Kellanova
K
$27.7B
| $2.25M | 0.02% |
33,688
+4,857
| +17% | +$325K |
|
848
Wabtec
WAB
$32.9B
| $2.25M | 0.02% |
22,551
+3,033
| +16% | +$303K |
|
849
Palo Alto Networks
PANW
$133B
| $2.24M | 0.02% |
+32,120
| New | +$2.24M |
|
850
Talos Energy
TALO
$1.7B
| $2.24M | 0.02% |
118,672
-855
| -0.7% | -$16.1K |
|