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 | |
|---|---|---|---|---|---|---|
1001
LKQ Corp
LKQ
$8.26B
| $1.69M | 0.01% |
31,600
+3,801
| +14% | +$203K |
|
1002
RadNet
RDNT
$5.49B
| $1.68M | 0.01% |
89,293
| – | – |
|
1003
Viatris
VTRS
$11.9B
| $1.68M | 0.01% |
150,981
+21,450
| +17% | +$239K |
|
1004
Astec Industries
ASTE
$1.06B
| $1.68M | 0.01% |
41,320
-592
| -1% | -$24.1K |
|
1005
Denison Mines
DNN
$2.2B
| $1.68M | 0.01% |
1,467,747
-387,123
| -21% | -$443K |
|
|
SBNY
1006
DELISTED
Signature Bank
SBNY
| $1.68M | 0.01% |
14,559
+1,935
| +15% | +$223K |
|
|
INVX
1007
Innovex International, Inc.
INVX
$1.15B
| $1.68M | 0.01% |
61,710
-1,298
| -2% | -$35.3K |
|
1008
Invesco
IVZ
$9.88B
| $1.67M | 0.01% |
93,012
+12,150
| +15% | +$219K |
|
1009
Qorvo
QRVO
$8.26B
| $1.67M | 0.01% |
18,392
+7,329
| +66% | +$664K |
|
1010
Fox Class A
FOXA
$25.5B
| $1.66M | 0.01% |
54,750
+21,450
| +64% | +$651K |
|
1011
Enanta Pharmaceuticals
ENTA
$178M
| $1.66M | 0.01% |
35,710
| – | – |
|
1012
Mercury Insurance
MCY
$4.31B
| $1.65M | 0.01% |
48,353
-365
| -0.7% | -$12.5K |
|
1013
Expedia Group
EXPE
$26.7B
| $1.65M | 0.01% |
18,855
+2,665
| +16% | +$233K |
|
1014
Hormel Foods
HRL
$13.7B
| $1.63M | 0.01% |
35,888
+4,865
| +16% | +$222K |
|
1015
LeMaitre Vascular
LMAT
$2.1B
| $1.63M | 0.01% |
35,427
| – | – |
|
1016
American Axle
AXL
$704M
| $1.63M | 0.01% |
208,406
-1,568
| -0.7% | -$12.3K |
|
1017
Banc of California
BANC
$2.65B
| $1.63M | 0.01% |
102,258
| – | – |
|
1018
Sturm, Ruger & Co
RGR
$587M
| $1.63M | 0.01% |
32,142
-245
| -0.8% | -$12.4K |
|
1019
Open Text
OTEX
$8.93B
| $1.63M | 0.01% |
54,924
+13,262
| +32% | +$393K |
|
|
RFP
1020
DELISTED
Resolute Forest Products Inc.
RFP
| $1.62M | 0.01% |
+75,000
| New | +$1.62M |
|
|
IMGO
1021
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.62M | 0.01% |
+45,000
| New | +$1.62M |
|
1022
Healthcare Services Group
HCSG
$1.14B
| $1.62M | 0.01% |
134,788
-954
| -0.7% | -$11.4K |
|
1023
W.P. Carey
WPC
$14.8B
| $1.62M | 0.01% |
21,129
+5,916
| +39% | +$453K |
|
1024
Bio-Techne
TECH
$7.93B
| $1.61M | 0.01% |
19,471
+2,707
| +16% | +$224K |
|
|
PARA
1025
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.01% |
95,294
+41,166
| +76% | +$695K |
|