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 | |
|---|---|---|---|---|---|---|
1026
Nektar Therapeutics
NKTR
$916M
| $1.86M | 0.01% |
22,964
-2,096
| -8% | -$169K |
|
|
CRON
1027
Cronos Group
CRON
$969M
| $1.86M | 0.01% |
478,010
-42,718
| -8% | -$166K |
|
|
CHCT
1028
Community Healthcare Trust
CHCT
$440M
| $1.85M | 0.01% |
43,839
-3,990
| -8% | -$168K |
|
1029
Viatris
VTRS
$11.9B
| $1.84M | 0.01% |
169,132
-32,670
| -16% | -$355K |
|
|
AHH
1030
Armada Hoffler Properties
AHH
$576M
| $1.84M | 0.01% |
125,656
+380
| +0.3% | +$5.55K |
|
1031
Astec Industries
ASTE
$1.06B
| $1.83M | 0.01% |
42,492
-3,960
| -9% | -$170K |
|
1032
Advance Auto Parts
AAP
$3.55B
| $1.82M | 0.01% |
8,815
-1,700
| -16% | -$352K |
|
1033
Rekor Systems
REKR
$140M
| $1.82M | 0.01% |
400,000
| – | – |
|
1034
Loews
L
$19.9B
| $1.82M | 0.01% |
28,030
-5,410
| -16% | -$351K |
|
1035
Invesco QQQ Trust
QQQ
$369B
| $1.81M | 0.01% |
5,000
| – | – |
|
1036
Buckle
BKE
$3.06B
| $1.81M | 0.01% |
54,827
-5,000
| -8% | -$165K |
|
1037
Donnelley Financial Solutions
DFIN
$1.49B
| $1.81M | 0.01% |
54,439
-4,970
| -8% | -$165K |
|
1038
MarketAxess Holdings
MKTX
$6.9B
| $1.81M | 0.01% |
5,319
-1,030
| -16% | -$350K |
|
1039
Enviri
NVRI
$959M
| $1.81M | 0.01% |
147,825
-13,500
| -8% | -$165K |
|
|
EFC
1040
Ellington Financial
EFC
$1.36B
| $1.81M | 0.01% |
101,830
-9,290
| -8% | -$165K |
|
1041
Cameco
CCJ
$34.6B
| $1.8M | 0.01% |
61,863
-18,896
| -23% | -$551K |
|
1042
AMERISAFE
AMSF
$857M
| $1.8M | 0.01% |
36,144
-3,360
| -9% | -$167K |
|
1043
iShares MSCI India ETF
INDA
$9.38B
| $1.79M | 0.01% |
40,155
+8,755
| +28% | +$390K |
|
1044
Consensus Cloud Solutions
CCSI
$511M
| $1.79M | 0.01% |
29,720
-2,970
| -9% | -$179K |
|
1045
Open Text
OTEX
$8.93B
| $1.79M | 0.01% |
42,093
-13,287
| -24% | -$564K |
|
1046
Harmonic Inc
HLIT
$1.12B
| $1.78M | 0.01% |
191,965
-16,940
| -8% | -$157K |
|
1047
Robert Half
RHI
$3.56B
| $1.78M | 0.01% |
15,572
-3,000
| -16% | -$343K |
|
|
AVTA
1048
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.78M | 0.01% |
90,934
-8,120
| -8% | -$159K |
|
|
MCHB
1049
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.78M | 0.01% |
37,492
-4,160
| -10% | -$197K |
|
|
TUP
1050
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.01% |
91,230
-8,330
| -8% | -$162K |
|