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 | |
|---|---|---|---|---|---|---|
|
CSR
1026
Centerspace
CSR
$972M
| $1.61M | 0.01% |
27,415
-762
| -3% | -$44.7K |
|
|
AVID
1027
DELISTED
Avid Technology Inc
AVID
| $1.61M | 0.01% |
60,409
-1,776
| -3% | -$47.2K |
|
|
SA
1028
Seabridge Gold
SA
$1.8B
| $1.59M | 0.01% |
126,986
-36,283
| -22% | -$455K |
|
1029
Lamb Weston
LW
$7.79B
| $1.59M | 0.01% |
17,825
+2,389
| +15% | +$213K |
|
|
HIBB
1030
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.01% |
23,299
-411
| -2% | -$28K |
|
1031
James River Group
JRVR
$246M
| $1.59M | 0.01% |
75,956
| – | – |
|
1032
Wolverine World Wide
WWW
$2.51B
| $1.58M | 0.01% |
144,324
| – | – |
|
1033
Customers Bancorp
CUBI
$2.35B
| $1.58M | 0.01% |
55,605
-564
| -1% | -$16K |
|
1034
Vital Energy
VTLE
$647M
| $1.57M | 0.01% |
30,589
-763
| -2% | -$39.2K |
|
1035
Hasbro
HAS
$10.9B
| $1.57M | 0.01% |
25,774
+2,094
| +9% | +$128K |
|
|
RPT
1036
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.01% |
156,126
| – | – |
|
1037
Regenxbio
RGNX
$483M
| $1.56M | 0.01% |
68,939
| – | – |
|
|
CDMO
1038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.56M | 0.01% |
113,344
| – | – |
|
1039
Texas Pacific Land
TPL
$21.6B
| $1.56M | 0.01% |
1,992
+192
| +11% | +$150K |
|
1040
Marcus & Millichap
MMI
$1.26B
| $1.55M | 0.01% |
45,119
-1,031
| -2% | -$35.5K |
|
1041
International Paper
IP
$24.5B
| $1.55M | 0.01% |
44,884
+6,079
| +16% | +$211K |
|
1042
Cars.com
CARS
$815M
| $1.55M | 0.01% |
112,699
-2,989
| -3% | -$41.2K |
|
1043
Assurant
AIZ
$10.6B
| $1.55M | 0.01% |
12,399
+1,577
| +15% | +$197K |
|
1044
PDF Solutions
PDFS
$763M
| $1.54M | 0.01% |
53,980
| – | – |
|
1045
NRG Energy
NRG
$31.2B
| $1.54M | 0.01% |
48,350
+5,896
| +14% | +$188K |
|
1046
PROG Holdings
PRG
$1.39B
| $1.54M | 0.01% |
91,025
-1,486
| -2% | -$25.1K |
|
|
CHCT
1047
Community Healthcare Trust
CHCT
$440M
| $1.53M | 0.01% |
42,786
| – | – |
|
1048
TTEC Holdings
TTEC
$179M
| $1.53M | 0.01% |
34,614
| – | – |
|
1049
United Airlines
UAL
$34.8B
| $1.53M | 0.01% |
40,514
+5,607
| +16% | +$211K |
|
1050
F5
FFIV
$18.8B
| $1.53M | 0.01% |
10,643
-180,993
| -94% | -$26M |
|