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 | |
|---|---|---|---|---|---|---|
951
Dine Brands
DIN
$361M
| $1.84M | 0.01% |
28,522
-222
| -0.8% | -$14.3K |
|
952
Incyte
INCY
$16.8B
| $1.84M | 0.01% |
22,890
+3,100
| +16% | +$249K |
|
953
Seagate
STX
$41.1B
| $1.84M | 0.01% |
34,889
+13,766
| +65% | +$724K |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.01% |
57,363
+22,845
| +66% | +$730K |
|
955
AZZ Inc
AZZ
$3.46B
| $1.83M | 0.01% |
45,439
| – | – |
|
|
SAFE
956
DELISTED
Safehold Inc.
SAFE
| $1.82M | 0.01% |
63,739
+31,829
| +100% | +$911K |
|
957
ProPetro Holding
PUMP
$505M
| $1.82M | 0.01% |
175,061
+14,399
| +9% | +$149K |
|
958
AMERISAFE
AMSF
$857M
| $1.81M | 0.01% |
34,850
-498
| -1% | -$25.9K |
|
959
Adeia
ADEA
$1.65B
| $1.81M | 0.01% |
190,991
-530,955
| -74% | -$5.03M |
|
|
USER
960
DELISTED
UserTesting, Inc.
USER
| $1.81M | 0.01% |
+241,000
| New | +$1.81M |
|
961
Howmet Aerospace
HWM
$74.1B
| $1.81M | 0.01% |
45,838
+5,649
| +14% | +$223K |
|
962
Workday
WDAY
$60.5B
| $1.81M | 0.01% |
+10,792
| New | +$1.81M |
|
963
Apogee Enterprises
APOG
$896M
| $1.81M | 0.01% |
40,614
| – | – |
|
|
XYZ
964
Block, Inc.
XYZ
$45B
| $1.8M | 0.01% |
+28,576
| New | +$1.8M |
|
965
JB Hunt Transport Services
JBHT
$13.3B
| $1.8M | 0.01% |
10,298
+1,342
| +15% | +$234K |
|
966
Preferred Bank
PFBC
$1.17B
| $1.79M | 0.01% |
24,030
-947
| -4% | -$70.7K |
|
967
La-Z-Boy
LZB
$1.43B
| $1.79M | 0.01% |
78,294
-1,248
| -2% | -$28.5K |
|
968
Leidos
LDOS
$23.1B
| $1.78M | 0.01% |
16,933
+2,327
| +16% | +$245K |
|
969
Equinox Gold
EQX
$8.4B
| $1.78M | 0.01% |
544,303
-144,659
| -21% | -$473K |
|
970
Tompkins Financial
TMP
$998M
| $1.78M | 0.01% |
22,925
-185
| -0.8% | -$14.4K |
|
971
Franklin Resources
BEN
$12.6B
| $1.78M | 0.01% |
67,402
+9,495
| +16% | +$250K |
|
|
COWN
972
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.78M | 0.01% |
+46,000
| New | +$1.78M |
|
973
MasterBrand
MBC
$1.62B
| $1.78M | 0.01% |
+235,264
| New | +$1.78M |
|
974
3D Systems Corporation
DDD
$272M
| $1.77M | 0.01% |
238,807
| – | – |
|
975
Garmin
GRMN
$45.4B
| $1.77M | 0.01% |
19,128
+2,822
| +17% | +$260K |
|