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 | |
|---|---|---|---|---|---|---|
876
Dine Brands
DIN
$361M
| $2.51M | 0.02% |
32,141
-2,930
| -8% | -$228K |
|
877
International Paper
IP
$24.5B
| $2.5M | 0.02% |
54,158
-10,460
| -16% | -$483K |
|
878
Mesa Laboratories
MLAB
$327M
| $2.5M | 0.02% |
9,788
-850
| -8% | -$217K |
|
879
Omnicom Group
OMC
$14.7B
| $2.49M | 0.02% |
29,329
-6,140
| -17% | -$521K |
|
880
Take-Two Interactive
TTWO
$45B
| $2.48M | 0.02% |
16,131
-3,110
| -16% | -$478K |
|
881
Century Aluminum
CENX
$2.09B
| $2.48M | 0.02% |
94,207
-9,110
| -9% | -$240K |
|
882
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.47M | 0.02% |
68,772
-6,180
| -8% | -$222K |
|
883
OFG Bancorp
OFG
$1.96B
| $2.47M | 0.02% |
92,646
-8,880
| -9% | -$237K |
|
|
LEAP
884
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.47M | 0.02% |
250,000
| – | – |
|
|
INVX
885
Innovex International, Inc.
INVX
$1.15B
| $2.47M | 0.02% |
66,048
-6,310
| -9% | -$236K |
|
886
Southside Bancshares
SBSI
$917M
| $2.47M | 0.02% |
60,408
-5,330
| -8% | -$218K |
|
887
Enerpac Tool Group
EPAC
$2.28B
| $2.46M | 0.02% |
112,583
-10,220
| -8% | -$224K |
|
888
Marcus & Millichap
MMI
$1.26B
| $2.46M | 0.02% |
46,650
-4,250
| -8% | -$224K |
|
889
Expeditors International
EXPD
$16.5B
| $2.44M | 0.01% |
23,693
-4,570
| -16% | -$471K |
|
890
Amcor
AMCR
$19B
| $2.43M | 0.01% |
214,406
-41,420
| -16% | -$469K |
|
891
Enanta Pharmaceuticals
ENTA
$178M
| $2.43M | 0.01% |
34,062
-2,580
| -7% | -$184K |
|
892
Enova International
ENVA
$2.88B
| $2.42M | 0.01% |
63,726
-10,460
| -14% | -$397K |
|
893
Darden Restaurants
DRI
$24.7B
| $2.41M | 0.01% |
18,156
-3,500
| -16% | -$465K |
|
894
Safety Insurance
SAFT
$1.09B
| $2.41M | 0.01% |
26,565
-2,420
| -8% | -$220K |
|
895
M/I Homes
MHO
$4B
| $2.41M | 0.01% |
54,314
-4,960
| -8% | -$220K |
|
896
UDR
UDR
$12.7B
| $2.41M | 0.01% |
41,966
-6,530
| -13% | -$375K |
|
897
Deluxe
DLX
$858M
| $2.41M | 0.01% |
79,520
-7,260
| -8% | -$220K |
|
898
AES
AES
$9.06B
| $2.4M | 0.01% |
93,244
-18,010
| -16% | -$463K |
|
899
US Physical Therapy
USPH
$1.23B
| $2.4M | 0.01% |
24,092
-2,210
| -8% | -$220K |
|
900
Clorox
CLX
$15.1B
| $2.39M | 0.01% |
17,185
-3,320
| -16% | -$462K |
|