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 | |
|---|---|---|---|---|---|---|
951
Apogee Enterprises
APOG
$896M
| $2.2M | 0.01% |
46,409
-5,180
| -10% | -$246K |
|
952
Etsy
ETSY
$5.73B
| $2.2M | 0.01% |
17,730
-3,430
| -16% | -$426K |
|
953
Shenandoah Telecom
SHEN
$728M
| $2.2M | 0.01% |
93,260
-8,510
| -8% | -$201K |
|
954
Evergy
EVRG
$16.5B
| $2.19M | 0.01% |
32,068
-6,190
| -16% | -$423K |
|
955
Sylvamo
SLVM
$1.75B
| $2.19M | 0.01% |
65,862
-6,000
| -8% | -$200K |
|
|
NXGN
956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.19M | 0.01% |
104,829
-12,170
| -10% | -$254K |
|
957
CarMax
KMX
$8.88B
| $2.19M | 0.01% |
22,675
-4,380
| -16% | -$423K |
|
958
Alliant Energy
LNT
$16.4B
| $2.19M | 0.01% |
35,014
-6,760
| -16% | -$422K |
|
959
Celanese
CE
$4.84B
| $2.18M | 0.01% |
15,228
-2,940
| -16% | -$420K |
|
960
S&T Bancorp
STBA
$1.49B
| $2.17M | 0.01% |
73,452
-6,700
| -8% | -$198K |
|
|
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.17M | 0.01% |
157,320
-14,360
| -8% | -$198K |
|
|
SJR
962
DELISTED
Shaw Communications Inc.
SJR
| $2.16M | 0.01% |
69,604
-21,361
| -23% | -$664K |
|
963
La-Z-Boy
LZB
$1.43B
| $2.16M | 0.01% |
81,946
-8,330
| -9% | -$220K |
|
964
Gen Digital
GEN
$18B
| $2.16M | 0.01% |
81,363
-15,710
| -16% | -$417K |
|
965
Xylem
XYL
$33.5B
| $2.15M | 0.01% |
25,224
-4,870
| -16% | -$415K |
|
966
Sleep Number
SNBR
$211M
| $2.14M | 0.01% |
42,272
-3,850
| -8% | -$195K |
|
967
Employers Holdings
EIG
$982M
| $2.14M | 0.01% |
52,198
-4,760
| -8% | -$195K |
|
968
Monarch Casino & Resort
MCRI
$1.87B
| $2.14M | 0.01% |
24,484
-2,230
| -8% | -$195K |
|
969
Kimco Realty
KIM
$15.1B
| $2.13M | 0.01% |
86,208
-16,650
| -16% | -$411K |
|
970
CTS Corp
CTS
$1.22B
| $2.13M | 0.01% |
60,150
-5,490
| -8% | -$194K |
|
971
Huazhu Hotels Group
HTHT
$11.4B
| $2.12M | 0.01% |
64,253
| – | – |
|
972
Leidos
LDOS
$23.1B
| $2.12M | 0.01% |
19,628
-3,790
| -16% | -$409K |
|
973
Vital Energy
VTLE
$647M
| $2.12M | 0.01% |
26,764
-2,440
| -8% | -$193K |
|
|
CUTR
974
DELISTED
Cutera, Inc.
CUTR
| $2.11M | 0.01% |
30,587
-2,700
| -8% | -$186K |
|
975
Dime Community Bancshares
DCOM
$1.34B
| $2.11M | 0.01% |
61,038
-6,530
| -10% | -$226K |
|