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 | |
|---|---|---|---|---|---|---|
926
Scholastic
SCHL
$660M
| $2.28M | 0.01% |
56,592
-5,450
| -9% | -$220K |
|
927
Hasbro
HAS
$10.9B
| $2.28M | 0.01% |
27,813
-3,500
| -11% | -$287K |
|
928
DNOW Inc
DNOW
$1.61B
| $2.28M | 0.01% |
206,350
-19,170
| -9% | -$211K |
|
929
Carnival Corp
CCL
$42.5B
| $2.28M | 0.01% |
112,498
-22,310
| -17% | -$451K |
|
|
PENG
930
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.26M | 0.01% |
87,562
-6,770
| -7% | -$175K |
|
|
KAMN
931
DELISTED
Kaman Corp
KAMN
| $2.26M | 0.01% |
51,986
-4,850
| -9% | -$211K |
|
932
Fulgent Genetics
FLGT
$667M
| $2.26M | 0.01% |
36,190
-3,300
| -8% | -$206K |
|
933
Innoviva
INVA
$1.25B
| $2.26M | 0.01% |
116,731
-10,650
| -8% | -$206K |
|
|
RWT
934
Redwood Trust
RWT
$801M
| $2.25M | 0.01% |
214,029
-19,540
| -8% | -$206K |
|
935
National Bank Holdings
NBHC
$1.47B
| $2.25M | 0.01% |
55,923
-5,790
| -9% | -$233K |
|
936
Conagra Brands
CAG
$9.27B
| $2.25M | 0.01% |
67,082
-12,960
| -16% | -$435K |
|
937
American Airlines Group
AAL
$8.46B
| $2.25M | 0.01% |
123,217
+14,014
| +13% | +$256K |
|
938
Iron Mountain
IRM
$28.8B
| $2.24M | 0.01% |
40,500
-7,810
| -16% | -$433K |
|
939
Cardinal Health
CAH
$35.6B
| $2.23M | 0.01% |
39,408
-7,610
| -16% | -$431K |
|
|
CNR
940
Core Natural Resources, Inc.
CNR
$3.74B
| $2.23M | 0.01% |
59,214
-5,400
| -8% | -$203K |
|
941
AZZ Inc
AZZ
$3.46B
| $2.22M | 0.01% |
46,095
-4,500
| -9% | -$217K |
|
942
Live Nation Entertainment
LYV
$39.6B
| $2.22M | 0.01% |
18,900
-3,640
| -16% | -$428K |
|
943
City Holding Co
CHCO
$1.83B
| $2.22M | 0.01% |
28,218
-2,570
| -8% | -$202K |
|
944
E.W. Scripps
SSP
$246M
| $2.22M | 0.01% |
106,719
-9,740
| -8% | -$203K |
|
945
AMC Networks
AMCX
$328M
| $2.22M | 0.01% |
54,560
-4,970
| -8% | -$202K |
|
946
MGM Resorts International
MGM
$9.79B
| $2.22M | 0.01% |
52,851
-12,100
| -19% | -$508K |
|
947
SpartanNash
SPTN
$900M
| $2.21M | 0.01% |
67,091
-6,120
| -8% | -$202K |
|
948
Nabors Industries
NBR
$619M
| $2.21M | 0.01% |
14,464
-1,310
| -8% | -$200K |
|
949
G-III Apparel Group
GIII
$1.13B
| $2.21M | 0.01% |
81,585
-7,440
| -8% | -$201K |
|
950
ProPetro Holding
PUMP
$505M
| $2.2M | 0.01% |
158,212
-14,430
| -8% | -$201K |
|