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 | |
|---|---|---|---|---|---|---|
876
IDEX
IEX
$12.3B
| $2.14M | 0.02% |
9,364
+1,246
| +15% | +$284K |
|
877
Employers Holdings
EIG
$987M
| $2.13M | 0.02% |
49,479
-571
| -1% | -$24.6K |
|
878
Scholastic
SCHL
$680M
| $2.13M | 0.02% |
54,077
-1,319
| -2% | -$52K |
|
879
Stewart Information Services
STC
$2.08B
| $2.13M | 0.02% |
49,863
-329
| -0.7% | -$14.1K |
|
880
Astrana Health
ASTH
$1.41B
| $2.13M | 0.02% |
71,917
| – | – |
|
881
CyberArk
CYBR
$23.9B
| $2.12M | 0.02% |
16,387
-3,888
| -19% | -$504K |
|
882
NeoGenomics
NEO
$1B
| $2.12M | 0.02% |
229,781
-1,165
| -0.5% | -$10.8K |
|
883
Fortuna Silver Mines
FSM
$2.5B
| $2.1M | 0.02% |
559,996
-160,932
| -22% | -$605K |
|
884
Darden Restaurants
DRI
$24.8B
| $2.1M | 0.02% |
15,201
+2,061
| +16% | +$285K |
|
885
Hudbay
HBM
$5.33B
| $2.1M | 0.02% |
416,511
-113,366
| -21% | -$572K |
|
886
Mativ Holdings
MATV
$674M
| $2.09M | 0.02% |
100,220
| – | – |
|
887
J.M. Smucker
SJM
$11.8B
| $2.09M | 0.02% |
13,215
+1,793
| +16% | +$284K |
|
888
Match Group
MTCH
$9.06B
| $2.09M | 0.02% |
50,429
+19,918
| +65% | +$826K |
|
889
Tencent Music
TME
$38.9B
| $2.08M | 0.02% |
251,729
-3,500
| -1% | -$29K |
|
890
Tennant Co
TNC
$1.52B
| $2.08M | 0.02% |
33,831
-245
| -0.7% | -$15.1K |
|
891
CF Industries
CF
$14.1B
| $2.08M | 0.02% |
24,425
+3,066
| +14% | +$261K |
|
|
MODV
892
DELISTED
ModivCare
MODV
| $2.08M | 0.02% |
23,180
| – | – |
|
893
Palomar
PLMR
$3.2B
| $2.07M | 0.02% |
45,906
-370
| -0.8% | -$16.7K |
|
894
Marten Transport
MRTN
$960M
| $2.07M | 0.02% |
104,752
-690
| -0.7% | -$13.6K |
|
895
Ero Copper
ERO
$1.7B
| $2.07M | 0.02% |
150,200
-40,580
| -21% | -$558K |
|
|
BBU
896
Brookfield Business Partners
BBU
$2.43B
| $2.06M | 0.02% |
122,137
| – | – |
|
897
Chefs' Warehouse
CHEF
$2.65B
| $2.06M | 0.02% |
61,965
-453
| -0.7% | -$15.1K |
|
898
Abercrombie & Fitch
ANF
$4.47B
| $2.06M | 0.02% |
89,970
-2,500
| -3% | -$57.3K |
|
899
Expeditors International
EXPD
$16.8B
| $2.06M | 0.02% |
19,812
+2,276
| +13% | +$237K |
|
900
Upbound Group
UPBD
$1.45B
| $2.06M | 0.02% |
91,152
-6,509
| -7% | -$147K |
|