Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
-$565M
(-2.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,025
Reduced
131
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$290M |
| 2 |
Coca-Cola
KO
|
+$175M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Linde
LIN
|
+$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$336M |
| 2 |
Fortis
FTS
|
+$151M |
| 3 |
Avista
AVA
|
+$139M |
| 4 |
UnitedHealth
UNH
|
+$133M |
| 5 |
Merck
MRK
|
+$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Veralto
VLTO
$27.1B
| $3.27M | 0.01% |
33,579
+2,567
| +8% | +$250K |
|
902
Digi International
DGII
$1.33B
| $3.26M | 0.01% |
117,013
+26,303
| +29% | +$732K |
|
903
Kennedy-Wilson Holdings
KW
$1.24B
| $3.25M | 0.01% |
374,758
+80,326
| +27% | +$697K |
|
|
B
904
Barrick Mining Corporation
B
$49.5B
| $3.24M | 0.01% |
166,775
-1,000
| -0.6% | -$19.4K |
|
905
WisdomTree
WT
$2.11B
| $3.24M | 0.01% |
362,931
+77,787
| +27% | +$694K |
|
906
Ezcorp Inc
EZPW
$1.04B
| $3.22M | 0.01% |
218,847
+90,533
| +71% | +$1.33M |
|
907
Regency Centers
REG
$13B
| $3.22M | 0.01% |
43,620
+1,249
| +3% | +$92.1K |
|
|
AAMI
908
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.21M | 0.01% |
124,174
+54,500
| +78% | +$1.41M |
|
|
SWI
909
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.21M | 0.01% |
174,121
+38,756
| +29% | +$714K |
|
910
QuinStreet
QNST
$930M
| $3.2M | 0.01% |
179,096
+38,921
| +28% | +$694K |
|
911
Brunswick
BC
$4.26B
| $3.19M | 0.01% |
+59,297
| New | +$3.19M |
|
912
National Vision
EYE
$1.82B
| $3.19M | 0.01% |
249,715
+52,820
| +27% | +$675K |
|
|
NVEE
913
DELISTED
NV5 Global
NVEE
| $3.18M | 0.01% |
165,071
+34,836
| +27% | +$671K |
|
914
Sun Life Financial
SLF
$33.2B
| $3.17M | 0.01% |
55,447
+200
| +0.4% | +$11.4K |
|
915
HealthStream
HSTM
$855M
| $3.17M | 0.01% |
98,592
+38,411
| +64% | +$1.24M |
|
916
AMERISAFE
AMSF
$841M
| $3.17M | 0.01% |
60,368
+12,895
| +27% | +$678K |
|
917
Innoviva
INVA
$1.22B
| $3.17M | 0.01% |
174,668
+37,411
| +27% | +$678K |
|
918
Arlo Technologies
ARLO
$1.82B
| $3.14M | 0.01% |
318,184
+67,914
| +27% | +$670K |
|
919
Monarch Casino & Resort
MCRI
$1.9B
| $3.14M | 0.01% |
40,331
+8,703
| +28% | +$677K |
|
920
Clearway Energy Class A
CWEN.A
$3.21B
| $3.12M | 0.01% |
109,769
+23,482
| +27% | +$668K |
|
921
Archer Daniels Midland
ADM
$29.6B
| $3.11M | 0.01% |
64,770
+5,017
| +8% | +$241K |
|
922
Hanmi Financial
HAFC
$748M
| $3.11M | 0.01% |
137,210
+62,459
| +84% | +$1.42M |
|
923
Winnebago Industries
WGO
$949M
| $3.1M | 0.01% |
90,069
+18,038
| +25% | +$622K |
|
924
Zimmer Biomet
ZBH
$20.4B
| $3.09M | 0.01% |
27,284
+2,789
| +11% | +$316K |
|
925
Fox Factory Holding Corp
FOXF
$1.14B
| $3.09M | 0.01% |
132,218
+28,380
| +27% | +$662K |
|