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 | |
|---|---|---|---|---|---|---|
1051
Griffon
GFF
$3.65B
| $1.77M | 0.01% |
88,275
-8,690
| -9% | -$174K |
|
1052
Fox Class A
FOXA
$25.5B
| $1.77M | 0.01% |
44,803
-8,650
| -16% | -$341K |
|
|
FARO
1053
DELISTED
Faro Technologies
FARO
| $1.76M | 0.01% |
33,980
-3,120
| -8% | -$162K |
|
|
WRK
1054
DELISTED
WestRock Company
WRK
| $1.76M | 0.01% |
37,341
-7,210
| -16% | -$339K |
|
1055
Cars.com
CARS
$815M
| $1.75M | 0.01% |
121,240
-11,060
| -8% | -$160K |
|
1056
CEVA Inc
CEVA
$549M
| $1.74M | 0.01% |
42,885
-3,910
| -8% | -$159K |
|
1057
Masco
MAS
$15.3B
| $1.74M | 0.01% |
34,142
-6,590
| -16% | -$336K |
|
1058
Tompkins Financial
TMP
$998M
| $1.74M | 0.01% |
22,166
-1,960
| -8% | -$153K |
|
1059
Usana Health Sciences
USNA
$551M
| $1.73M | 0.01% |
21,798
-1,990
| -8% | -$158K |
|
1060
Bath & Body Works
BBWI
$5.81B
| $1.73M | 0.01% |
36,166
-7,950
| -18% | -$380K |
|
|
KREF
1061
KKR Real Estate Finance Trust
KREF
$644M
| $1.72M | 0.01% |
83,620
-6,810
| -8% | -$140K |
|
1062
Nordson
NDSN
$12.6B
| $1.72M | 0.01% |
+7,560
| New | +$1.72M |
|
|
CSII
1063
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.01% |
75,900
-6,690
| -8% | -$151K |
|
1064
Brown-Forman Class B
BF.B
$12.9B
| $1.71M | 0.01% |
25,558
-4,930
| -16% | -$330K |
|
1065
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.71M | 0.01% |
3,030
-580
| -16% | -$327K |
|
1066
LKQ Corp
LKQ
$8.26B
| $1.7M | 0.01% |
37,506
-7,240
| -16% | -$329K |
|
1067
Henry Schein
HSIC
$8.17B
| $1.69M | 0.01% |
19,401
-3,740
| -16% | -$326K |
|
1068
Adtran
ADTN
$828M
| $1.69M | 0.01% |
91,641
-7,240
| -7% | -$134K |
|
|
JNPR
1069
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.01% |
45,475
-8,790
| -16% | -$327K |
|
|
ZEN
1070
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.01% |
14,000
| – | – |
|
|
MBT
1071
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.68M | 0.01% |
305,638
| – | – |
|
1072
Metallus
MTUS
$695M
| $1.68M | 0.01% |
76,757
-7,010
| -8% | -$153K |
|
|
DCBO
1073
Docebo
DCBO
$863M
| $1.68M | 0.01% |
32,405
-3,085
| -9% | -$160K |
|
|
NTUS
1074
DELISTED
Natus Medical Inc
NTUS
| $1.68M | 0.01% |
63,748
-6,080
| -9% | -$160K |
|
1075
LeMaitre Vascular
LMAT
$2.1B
| $1.67M | 0.01% |
35,870
-3,270
| -8% | -$152K |
|