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 | |
|---|---|---|---|---|---|---|
976
ICL Group
ICL
$8.07B
| $1.77M | 0.01% |
244,719
-107,728
| -31% | -$777K |
|
977
Donnelley Financial Solutions
DFIN
$1.49B
| $1.76M | 0.01% |
45,535
-1,309
| -3% | -$50.6K |
|
978
Western Digital
WDC
$33B
| $1.76M | 0.01% |
73,632
+29,360
| +66% | +$700K |
|
979
WIX.com
WIX
$9.13B
| $1.75M | 0.01% |
22,778
-5,494
| -19% | -$422K |
|
980
Pegasystems
PEGA
$9.66B
| $1.75M | 0.01% |
+102,000
| New | +$1.75M |
|
981
Gogo Inc
GOGO
$1.36B
| $1.74M | 0.01% |
118,086
-2,216
| -2% | -$32.7K |
|
|
RCM
982
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.74M | 0.01% |
+159,000
| New | +$1.74M |
|
983
Veeco
VECO
$1.52B
| $1.74M | 0.01% |
93,556
-707
| -0.8% | -$13.1K |
|
|
SLCA
984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | 0.01% |
138,495
| – | – |
|
|
ADAM
985
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.73M | 0.01% |
168,767
-4,326
| -2% | -$44.3K |
|
|
BLU
986
DELISTED
BELLUS Health Inc.
BLU
| $1.73M | 0.01% |
211,120
-60,320
| -22% | -$493K |
|
987
Consensus Cloud Solutions
CCSI
$511M
| $1.73M | 0.01% |
32,104
-241
| -0.7% | -$13K |
|
988
NVR
NVR
$23B
| $1.73M | 0.01% |
374
+46
| +14% | +$212K |
|
989
Core Laboratories
CLB
$577M
| $1.72M | 0.01% |
84,915
| – | – |
|
990
Snowflake
SNOW
$76.5B
| $1.72M | 0.01% |
+11,964
| New | +$1.72M |
|
991
ProAssurance
PRA
$1.22B
| $1.72M | 0.01% |
98,175
-740
| -0.7% | -$12.9K |
|
992
Cross Country Healthcare
CCRN
$455M
| $1.71M | 0.01% |
64,457
-2,118
| -3% | -$56.3K |
|
993
uniQure
QURE
$959M
| $1.71M | 0.01% |
75,377
| – | – |
|
994
Benchmark Electronics
BHE
$1.43B
| $1.71M | 0.01% |
63,995
-454
| -0.7% | -$12.1K |
|
995
Marvell Technology
MRVL
$57.8B
| $1.7M | 0.01% |
+45,966
| New | +$1.7M |
|
996
Perdoceo Education
PRDO
$2.16B
| $1.7M | 0.01% |
122,201
-1,999
| -2% | -$27.8K |
|
|
SILV
997
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.7M | 0.01% |
283,991
-75,933
| -21% | -$454K |
|
998
Matthews International
MATW
$761M
| $1.69M | 0.01% |
55,681
-421
| -0.8% | -$12.8K |
|
999
Dayforce
DAY
$10.9B
| $1.69M | 0.01% |
26,363
+9,957
| +61% | +$639K |
|
1000
Cinemark Holdings
CNK
$3.12B
| $1.69M | 0.01% |
194,987
-1,691
| -0.9% | -$14.6K |
|