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 | |
|---|---|---|---|---|---|---|
|
ABMD
976
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.01% |
6,371
-1,220
| -16% | -$404K |
|
|
GTY
977
Getty Realty Corp
GTY
$1.6B
| $2.11M | 0.01% |
73,633
-6,710
| -8% | -$192K |
|
|
VIVO
978
DELISTED
Meridian Bioscience Inc
VIVO
| $2.11M | 0.01% |
81,150
-7,400
| -8% | -$192K |
|
979
B. Riley Financial
RILY
$176M
| $2.1M | 0.01% |
30,030
-2,540
| -8% | -$178K |
|
980
APA Corp
APA
$8.33B
| $2.1M | 0.01% |
50,802
-9,810
| -16% | -$406K |
|
981
United Airlines
UAL
$34.8B
| $2.1M | 0.01% |
45,289
-8,740
| -16% | -$405K |
|
|
CTXS
982
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.01% |
20,813
| – | – |
|
983
Incyte
INCY
$16.8B
| $2.09M | 0.01% |
26,266
-5,060
| -16% | -$402K |
|
984
NVR
NVR
$23B
| $2.08M | 0.01% |
466
-84
| -15% | -$375K |
|
985
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.01% |
13,293
-2,560
| -16% | -$400K |
|
986
Harmony Biosciences
HRMY
$1.91B
| $2.07M | 0.01% |
42,570
-3,880
| -8% | -$189K |
|
987
Cboe Global Markets
CBOE
$24.5B
| $2.06M | 0.01% |
18,014
| – | – |
|
988
J.M. Smucker
SJM
$11.7B
| $2.05M | 0.01% |
15,154
-2,930
| -16% | -$397K |
|
989
Jack Henry & Associates
JKHY
$11.6B
| $2.04M | 0.01% |
10,358
-2,000
| -16% | -$394K |
|
990
IDEX
IEX
$12.1B
| $2.04M | 0.01% |
10,635
-2,050
| -16% | -$393K |
|
991
Hormel Foods
HRL
$13.7B
| $2.03M | 0.01% |
39,459
-7,620
| -16% | -$393K |
|
992
Eastman Chemical
EMN
$7.47B
| $2.03M | 0.01% |
18,110
-4,320
| -19% | -$484K |
|
993
Avery Dennison
AVY
$12.8B
| $2.02M | 0.01% |
11,580
-2,240
| -16% | -$390K |
|
994
Charles River Laboratories
CRL
$7.54B
| $2.01M | 0.01% |
7,060
-25,360
| -78% | -$7.2M |
|
|
PGTI
995
DELISTED
PGT, Inc.
PGTI
| $2M | 0.01% |
111,292
-10,280
| -8% | -$185K |
|
996
MGP Ingredients
MGPI
$588M
| $2M | 0.01% |
23,369
-2,130
| -8% | -$182K |
|
|
LEV
997
DELISTED
The Lion Electric Company
LEV
| $2M | 0.01% |
237,666
-23,634
| -9% | -$199K |
|
998
Marten Transport
MRTN
$949M
| $1.99M | 0.01% |
111,774
-9,860
| -8% | -$175K |
|
999
Chefs' Warehouse
CHEF
$2.63B
| $1.98M | 0.01% |
60,816
-5,540
| -8% | -$181K |
|
|
INN
1000
Summit Hotel Properties
INN
$613M
| $1.98M | 0.01% |
198,685
-18,170
| -8% | -$181K |
|