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 | |
|---|---|---|---|---|---|---|
851
Gibraltar Industries
ROCK
$1.84B
| $2.62M | 0.02% |
60,997
-5,560
| -8% | -$239K |
|
852
OSI Systems
OSIS
$4.04B
| $2.61M | 0.02% |
30,691
-3,290
| -10% | -$280K |
|
|
VRE
853
Veris Residential
VRE
$1.52B
| $2.6M | 0.02% |
149,380
-13,630
| -8% | -$237K |
|
|
SLCA
854
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.02% |
139,184
-12,730
| -8% | -$238K |
|
855
NetApp
NTAP
$24.8B
| $2.6M | 0.02% |
31,276
-6,040
| -16% | -$501K |
|
856
VF Corp
VFC
$6.04B
| $2.59M | 0.02% |
45,596
-8,800
| -16% | -$500K |
|
857
Healthpeak Properties
DOC
$12.5B
| $2.59M | 0.02% |
75,389
-14,560
| -16% | -$500K |
|
|
ADAM
858
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $2.58M | 0.02% |
176,974
-16,157
| -8% | -$236K |
|
859
Healthcare Services Group
HCSG
$1.19B
| $2.58M | 0.02% |
139,120
-12,700
| -8% | -$236K |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $2.58M | 0.02% |
8,800
-1,320
| -13% | -$387K |
|
861
Constellation Energy
CEG
$99.3B
| $2.57M | 0.02% |
+45,606
| New | +$2.57M |
|
862
Veeco
VECO
$1.56B
| $2.56M | 0.02% |
94,265
-8,600
| -8% | -$234K |
|
863
LendingTree
TREE
$988M
| $2.56M | 0.02% |
21,410
-1,950
| -8% | -$233K |
|
864
Boston Properties
BXP
$12.1B
| $2.56M | 0.02% |
19,883
-3,840
| -16% | -$495K |
|
865
Tyler Technologies
TYL
$23.9B
| $2.55M | 0.02% |
5,740
-1,100
| -16% | -$489K |
|
866
Seagate
STX
$42.3B
| $2.54M | 0.02% |
28,261
-5,920
| -17% | -$532K |
|
867
Broadridge
BR
$29.9B
| $2.54M | 0.02% |
16,310
-3,140
| -16% | -$489K |
|
868
Trimble
TRMB
$19.8B
| $2.53M | 0.02% |
35,110
-6,770
| -16% | -$488K |
|
869
Principal Financial Group
PFG
$18.2B
| $2.53M | 0.02% |
34,476
-6,660
| -16% | -$489K |
|
870
Patrick Industries
PATK
$3.77B
| $2.53M | 0.02% |
62,927
-5,730
| -8% | -$230K |
|
871
Garmin
GRMN
$46.4B
| $2.52M | 0.02% |
21,254
-4,100
| -16% | -$486K |
|
|
SII
872
Sprott
SII
$1.8B
| $2.52M | 0.02% |
50,204
-4,881
| -9% | -$245K |
|
873
Wabtec
WAB
$32.7B
| $2.51M | 0.02% |
26,127
-5,050
| -16% | -$486K |
|
874
Jacobs Solutions
J
$17.7B
| $2.51M | 0.02% |
22,037
-4,256
| -16% | -$485K |
|
875
Genuine Parts
GPC
$19.8B
| $2.51M | 0.02% |
19,920
-3,840
| -16% | -$484K |
|