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 | |
|---|---|---|---|---|---|---|
|
FBRT
926
Franklin BSP Realty Trust
FBRT
$954M
| $1.94M | 0.01% |
150,055
-3,509
| -2% | -$45.3K |
|
927
A10 Networks
ATEN
$1.29B
| $1.93M | 0.01% |
116,252
-5,221
| -4% | -$86.8K |
|
928
Helix Energy Solutions
HLX
$923M
| $1.93M | 0.01% |
261,435
| – | – |
|
929
Allegiant Air
ALGT
$1.16B
| $1.93M | 0.01% |
28,327
| – | – |
|
930
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.92M | 0.01% |
68,584
-1,495
| -2% | -$41.9K |
|
|
BDN
931
Brandywine Realty Trust
BDN
$776M
| $1.92M | 0.01% |
312,134
-2,357
| -0.7% | -$14.5K |
|
932
Markel Group
MKL
$24.6B
| $1.92M | 0.01% |
1,456
+196
| +16% | +$258K |
|
933
US Physical Therapy
USPH
$1.25B
| $1.92M | 0.01% |
23,654
-183
| -0.8% | -$14.8K |
|
934
AdvanSix
ASIX
$576M
| $1.91M | 0.01% |
50,153
-1,185
| -2% | -$45.1K |
|
935
Telephone and Data Systems
TDS
$4.51B
| $1.9M | 0.01% |
181,585
-1,968
| -1% | -$20.6K |
|
936
Align Technology
ALGN
$9.81B
| $1.9M | 0.01% |
9,007
+1,175
| +15% | +$248K |
|
937
Jacobs Solutions
J
$17.7B
| $1.9M | 0.01% |
19,126
+2,511
| +15% | +$249K |
|
938
Sun Communities
SUI
$16.3B
| $1.89M | 0.01% |
13,247
-14,019
| -51% | -$2M |
|
939
Amicus Therapeutics
FOLD
$2.45B
| $1.89M | 0.01% |
+155,000
| New | +$1.89M |
|
940
Energy Fuels
UUUU
$2.94B
| $1.89M | 0.01% |
305,701
-81,922
| -21% | -$507K |
|
941
Tower Semiconductor
TSEM
$7.26B
| $1.89M | 0.01% |
43,478
-10,765
| -20% | -$468K |
|
942
Photronics
PLAB
$1.33B
| $1.89M | 0.01% |
112,229
-686
| -0.6% | -$11.5K |
|
943
Etsy
ETSY
$6.03B
| $1.88M | 0.01% |
15,705
+2,128
| +16% | +$255K |
|
944
The Mosaic Company
MOS
$10.7B
| $1.88M | 0.01% |
42,812
+5,802
| +16% | +$255K |
|
945
Dime Community Bancshares
DCOM
$1.35B
| $1.88M | 0.01% |
58,949
-621
| -1% | -$19.8K |
|
|
NXGN
946
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.87M | 0.01% |
99,624
-1,366
| -1% | -$25.7K |
|
947
Monarch Casino & Resort
MCRI
$1.89B
| $1.86M | 0.01% |
24,235
| – | – |
|
|
GOOS
948
Canada Goose Holdings
GOOS
$1.41B
| $1.86M | 0.01% |
104,811
-29,945
| -22% | -$532K |
|
949
Textron
TXT
$14.7B
| $1.86M | 0.01% |
26,233
+3,254
| +14% | +$230K |
|
950
LPL Financial
LPLA
$27.5B
| $1.85M | 0.01% |
8,579
-10,548
| -55% | -$2.28M |
|