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 | |
|---|---|---|---|---|---|---|
901
Encore Capital Group
ECPG
$993M
| $2.04M | 0.02% |
42,546
-1,228
| -3% | -$58.9K |
|
902
Capitol Federal Financial
CFFN
$840M
| $2.03M | 0.02% |
234,940
-1,765
| -0.7% | -$15.3K |
|
903
Steel Dynamics
STLD
$19.5B
| $2.03M | 0.02% |
+20,760
| New | +$2.03M |
|
904
Cooper Companies
COO
$13.5B
| $2.03M | 0.02% |
24,496
+3,408
| +16% | +$282K |
|
905
Vipshop
VIPS
$8.85B
| $2.02M | 0.02% |
147,949
-8,300
| -5% | -$113K |
|
906
Triumph Financial, Inc.
TFIN
$1.42B
| $2.01M | 0.02% |
41,161
-993
| -2% | -$48.5K |
|
|
PDS
907
Precision Drilling
PDS
$759M
| $2.01M | 0.02% |
26,208
-7,487
| -22% | -$573K |
|
|
PMT
908
PennyMac Mortgage Investment
PMT
$1.08B
| $2M | 0.02% |
161,785
-4,233
| -3% | -$52.4K |
|
909
The Greenbrier Companies
GBX
$1.42B
| $2M | 0.02% |
59,734
| – | – |
|
910
Southside Bancshares
SBSI
$917M
| $2M | 0.02% |
55,487
-418
| -0.7% | -$15K |
|
|
RC
911
Ready Capital
RC
$675M
| $1.99M | 0.02% |
178,938
-7,697
| -4% | -$85.7K |
|
912
Ball Corp
BALL
$13.6B
| $1.99M | 0.02% |
38,971
+5,280
| +16% | +$270K |
|
|
BRKL
913
DELISTED
Brookline Bancorp
BRKL
| $1.99M | 0.02% |
140,563
| – | – |
|
914
Payoneer
PAYO
$2.33B
| $1.99M | 0.02% |
+363,400
| New | +$1.99M |
|
915
Andersons Inc
ANDE
$1.37B
| $1.98M | 0.02% |
56,631
-1,610
| -3% | -$56.3K |
|
916
National Beverage
FIZZ
$3.68B
| $1.98M | 0.02% |
42,452
-321
| -0.8% | -$14.9K |
|
917
Wabash National
WNC
$461M
| $1.97M | 0.02% |
87,223
-1,770
| -2% | -$40K |
|
918
Arcus Biosciences
RCUS
$1.25B
| $1.96M | 0.02% |
94,846
-388
| -0.4% | -$8.02K |
|
|
PGTI
919
DELISTED
PGT, Inc.
PGTI
| $1.96M | 0.02% |
109,153
-731
| -0.7% | -$13.1K |
|
920
Clearfield
CLFD
$456M
| $1.96M | 0.02% |
20,805
-156
| -0.7% | -$14.7K |
|
921
Las Vegas Sands
LVS
$37.4B
| $1.96M | 0.02% |
40,742
+5,519
| +16% | +$265K |
|
922
Heritage Financial
HFWA
$842M
| $1.96M | 0.02% |
63,864
-482
| -0.7% | -$14.8K |
|
923
Ligand Pharmaceuticals
LGND
$3.24B
| $1.95M | 0.01% |
29,198
-17,930
| -38% | -$1.2M |
|
924
FMC
FMC
$4.61B
| $1.95M | 0.01% |
15,618
+2,163
| +16% | +$270K |
|
925
SpartanNash
SPTN
$900M
| $1.94M | 0.01% |
64,175
-2,045
| -3% | -$61.8K |
|