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 | |
|---|---|---|---|---|---|---|
851
Gen Digital
GEN
$18.3B
| $2.24M | 0.02% |
104,342
+40,088
| +62% | +$859K |
|
852
Tyson Foods
TSN
$20B
| $2.24M | 0.02% |
35,906
-245,247
| -87% | -$15.3M |
|
853
Regency Centers
REG
$13.1B
| $2.23M | 0.02% |
35,737
+7,264
| +26% | +$454K |
|
854
Standex International
SXI
$2.52B
| $2.23M | 0.02% |
21,806
-127
| -0.6% | -$13K |
|
|
AVTA
855
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.23M | 0.02% |
87,463
-37
| -0% | -$945 |
|
856
Trimble
TRMB
$19.7B
| $2.23M | 0.02% |
44,144
+17,419
| +65% | +$881K |
|
857
Magna International
MGA
$13.2B
| $2.23M | 0.02% |
39,730
-1,810
| -4% | -$102K |
|
858
Amcor
AMCR
$19.2B
| $2.22M | 0.02% |
186,305
+25,746
| +16% | +$307K |
|
|
EVBG
859
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.22M | 0.02% |
+75,000
| New | +$2.22M |
|
860
Quest Diagnostics
DGX
$20.5B
| $2.22M | 0.02% |
14,179
+1,640
| +13% | +$257K |
|
861
Pediatrix Medical
MD
$1.48B
| $2.21M | 0.02% |
149,047
-5,575
| -4% | -$82.8K |
|
|
CGAU
862
Centerra Gold
CGAU
$1.86B
| $2.21M | 0.02% |
426,836
-115,671
| -21% | -$598K |
|
863
Revvity
RVTY
$9.95B
| $2.2M | 0.02% |
15,715
+2,185
| +16% | +$306K |
|
864
Kaiser Aluminum
KALU
$1.25B
| $2.2M | 0.02% |
29,001
-219
| -0.7% | -$16.6K |
|
865
Enova International
ENVA
$2.94B
| $2.2M | 0.02% |
57,235
-1,442
| -2% | -$55.3K |
|
|
SVC
866
Service Properties Trust
SVC
$486M
| $2.19M | 0.02% |
301,006
-1,695
| -0.6% | -$12.4K |
|
867
Archrock
AROC
$4.36B
| $2.19M | 0.02% |
243,468
-1,858
| -0.8% | -$16.7K |
|
868
Domino's
DPZ
$15.5B
| $2.17M | 0.02% |
6,267
+606
| +11% | +$210K |
|
869
ePlus
PLUS
$1.99B
| $2.17M | 0.02% |
48,952
-341
| -0.7% | -$15.1K |
|
870
TechTarget
TTGT
$429M
| $2.16M | 0.02% |
49,081
-679
| -1% | -$29.9K |
|
871
West Pharmaceutical
WST
$19B
| $2.16M | 0.02% |
9,179
+1,269
| +16% | +$299K |
|
872
Myriad Genetics
MYGN
$715M
| $2.14M | 0.02% |
147,805
| – | – |
|
873
Clorox
CLX
$15.2B
| $2.14M | 0.02% |
15,273
+2,124
| +16% | +$298K |
|
874
XPEL
XPEL
$993M
| $2.14M | 0.02% |
35,671
-270
| -0.8% | -$16.2K |
|
875
HNI Corp
HNI
$2.11B
| $2.14M | 0.02% |
75,253
-511
| -0.7% | -$14.5K |
|