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 | |
|---|---|---|---|---|---|---|
1051
Innoviva
INVA
$1.25B
| $1.52M | 0.01% |
114,994
| – | – |
|
1052
Mesa Laboratories
MLAB
$327M
| $1.52M | 0.01% |
9,162
| – | – |
|
1053
Skywest
SKYW
$4.37B
| $1.52M | 0.01% |
92,052
-677
| -0.7% | -$11.2K |
|
1054
Snap-on
SNA
$16.9B
| $1.51M | 0.01% |
6,610
+907
| +16% | +$207K |
|
1055
Unitil
UTL
$812M
| $1.51M | 0.01% |
29,393
| – | – |
|
1056
Elbit Systems
ESLT
$23.4B
| $1.5M | 0.01% |
9,233
-3,921
| -30% | -$636K |
|
1057
Sonic Automotive
SAH
$2.77B
| $1.5M | 0.01% |
30,368
-3,580
| -11% | -$176K |
|
1058
Golden Entertainment
GDEN
$634M
| $1.49M | 0.01% |
39,931
-302
| -0.8% | -$11.3K |
|
1059
The Beauty Health Co
SKIN
$292M
| $1.49M | 0.01% |
+164,000
| New | +$1.49M |
|
1060
Brown-Forman Class B
BF.B
$12.9B
| $1.49M | 0.01% |
22,674
+3,141
| +16% | +$206K |
|
1061
Packaging Corp of America
PKG
$19.2B
| $1.49M | 0.01% |
11,630
+1,622
| +16% | +$207K |
|
1062
American Woodmark
AMWD
$950M
| $1.49M | 0.01% |
30,417
| – | – |
|
1063
Pool Corp
POOL
$11.9B
| $1.49M | 0.01% |
4,912
+631
| +15% | +$191K |
|
1064
Varex Imaging
VREX
$455M
| $1.48M | 0.01% |
73,137
| – | – |
|
1065
Caleres
CAL
$527M
| $1.48M | 0.01% |
66,338
-1,003
| -1% | -$22.3K |
|
1066
Myers Industries
MYE
$602M
| $1.48M | 0.01% |
66,398
-880
| -1% | -$19.6K |
|
1067
Fresh Del Monte Produce
FDP
$1.7B
| $1.47M | 0.01% |
56,114
| – | – |
|
1068
Shenandoah Telecom
SHEN
$728M
| $1.46M | 0.01% |
91,792
| – | – |
|
|
KREF
1069
KKR Real Estate Finance Trust
KREF
$644M
| $1.46M | 0.01% |
104,381
-2,250
| -2% | -$31.4K |
|
1070
Trinseo
TSE
$81.6M
| $1.46M | 0.01% |
64,106
| – | – |
|
1071
B&G Foods
BGS
$368M
| $1.45M | 0.01% |
130,385
-987
| -0.8% | -$11K |
|
1072
Teleflex
TFX
$5.76B
| $1.45M | 0.01% |
5,819
+807
| +16% | +$201K |
|
1073
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.45M | 0.01% |
194,053
| – | – |
|
1074
Grab
GRAB
$21.6B
| $1.45M | 0.01% |
448,880
-197,520
| -31% | -$636K |
|
|
CUTR
1075
DELISTED
Cutera, Inc.
CUTR
| $1.44M | 0.01% |
32,652
| – | – |
|