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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$8.25B
| $2.38M | 0.01% |
22,000
-4,280
| -16% | -$463K |
|
902
Pool Corp
POOL
$12.3B
| $2.37M | 0.01% |
5,610
-1,080
| -16% | -$457K |
|
903
Brown & Brown
BRO
$30.8B
| $2.37M | 0.01% |
32,790
-6,330
| -16% | -$458K |
|
904
StoneX
SNEX
$5.16B
| $2.37M | 0.01% |
71,852
-5,332
| -7% | -$176K |
|
905
SolarEdge
SEDG
$1.8B
| $2.37M | 0.01% |
7,350
-1,410
| -16% | -$454K |
|
906
JB Hunt Transport Services
JBHT
$13.7B
| $2.36M | 0.01% |
11,756
-2,260
| -16% | -$454K |
|
907
EPAM Systems
EPAM
$8.77B
| $2.36M | 0.01% |
7,940
-1,520
| -16% | -$451K |
|
908
Blackstone
BX
$144B
| $2.34M | 0.01% |
+18,450
| New | +$2.34M |
|
|
CDMO
909
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.34M | 0.01% |
114,810
-10,130
| -8% | -$206K |
|
910
Paycom
PAYC
$12.7B
| $2.34M | 0.01% |
6,740
-1,290
| -16% | -$447K |
|
911
FMC
FMC
$4.74B
| $2.33M | 0.01% |
17,727
-3,420
| -16% | -$450K |
|
912
Regenxbio
RGNX
$472M
| $2.33M | 0.01% |
70,252
-6,410
| -8% | -$213K |
|
|
OPI
913
Office Properties Income Trust
OPI
$21.4M
| $2.33M | 0.01% |
90,385
-8,250
| -8% | -$212K |
|
914
Teleflex
TFX
$5.84B
| $2.33M | 0.01% |
6,554
-1,260
| -16% | -$447K |
|
915
e.l.f. Beauty
ELF
$7.77B
| $2.31M | 0.01% |
89,600
-7,910
| -8% | -$204K |
|
916
Caesars Entertainment
CZR
$5.37B
| $2.31M | 0.01% |
29,900
-5,770
| -16% | -$446K |
|
917
Archrock
AROC
$4.33B
| $2.31M | 0.01% |
250,143
-22,830
| -8% | -$211K |
|
918
Kellanova
K
$27.7B
| $2.31M | 0.01% |
38,108
-7,359
| -16% | -$446K |
|
919
Liberty Latin America Class C
LILAK
$1.54B
| $2.3M | 0.01% |
240,000
| – | – |
|
920
Textron
TXT
$14.7B
| $2.29M | 0.01% |
30,831
-5,950
| -16% | -$443K |
|
|
BRKL
921
DELISTED
Brookline Bancorp
BRKL
| $2.29M | 0.01% |
144,867
-13,270
| -8% | -$210K |
|
922
Factset
FDS
$13.9B
| $2.29M | 0.01% |
5,270
-1,010
| -16% | -$438K |
|
923
Sturm, Ruger & Co
RGR
$595M
| $2.29M | 0.01% |
32,851
-2,990
| -8% | -$208K |
|
924
Quest Diagnostics
DGX
$20.4B
| $2.29M | 0.01% |
16,704
-3,770
| -18% | -$516K |
|
925
Standex International
SXI
$2.51B
| $2.28M | 0.01% |
22,857
-2,010
| -8% | -$201K |
|