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 | |
|---|---|---|---|---|---|---|
1076
Everest Group
EG
$14.3B
| $1.66M | 0.01% |
5,515
-1,050
| -16% | -$316K |
|
1077
Scansource
SCSC
$948M
| $1.66M | 0.01% |
47,785
-4,260
| -8% | -$148K |
|
1078
Comerica
CMA
$8.9B
| $1.66M | 0.01% |
18,343
-3,540
| -16% | -$320K |
|
1079
American Axle
AXL
$704M
| $1.65M | 0.01% |
212,888
-20,040
| -9% | -$156K |
|
1080
MarineMax
HZO
$545M
| $1.65M | 0.01% |
40,907
-3,380
| -8% | -$136K |
|
1081
iHeartMedia
IHRT
$323M
| $1.65M | 0.01% |
87,000
| – | – |
|
1082
Benchmark Electronics
BHE
$1.43B
| $1.65M | 0.01% |
65,747
-6,160
| -9% | -$154K |
|
1083
Sonic Automotive
SAH
$2.77B
| $1.65M | 0.01% |
38,728
-3,530
| -8% | -$150K |
|
1084
Heritage Financial
HFWA
$842M
| $1.64M | 0.01% |
65,524
-6,100
| -9% | -$153K |
|
1085
Imperial Oil
IMO
$46.6B
| $1.63M | 0.01% |
33,703
-11,307
| -25% | -$548K |
|
1086
Genesco
GCO
$355M
| $1.63M | 0.01% |
25,635
-3,290
| -11% | -$209K |
|
1087
XPEL
XPEL
$990M
| $1.63M | 0.01% |
+30,930
| New | +$1.63M |
|
1088
Algonquin Power & Utilities
AQN
$4.3B
| $1.62M | 0.01% |
104,358
-32,067
| -24% | -$498K |
|
1089
Mativ Holdings
MATV
$666M
| $1.62M | 0.01% |
58,715
-5,470
| -9% | -$150K |
|
1090
Fresh Del Monte Produce
FDP
$1.7B
| $1.61M | 0.01% |
62,120
-5,670
| -8% | -$147K |
|
1091
Hawkins
HWKN
$3.56B
| $1.61M | 0.01% |
35,080
-3,190
| -8% | -$146K |
|
1092
Pitney Bowes
PBI
$1.96B
| $1.61M | 0.01% |
308,890
-28,200
| -8% | -$147K |
|
1093
Bristow Group
VTOL
$1.08B
| $1.6M | 0.01% |
43,265
-4,070
| -9% | -$151K |
|
1094
Guess, Inc.
GES
$868M
| $1.59M | 0.01% |
72,944
-6,440
| -8% | -$141K |
|
1095
PTC
PTC
$24.5B
| $1.59M | 0.01% |
14,780
-2,850
| -16% | -$307K |
|
1096
KE Holdings
BEKE
$23.5B
| $1.59M | 0.01% |
128,126
| – | – |
|
1097
JetBlue
JBLU
$1.85B
| $1.58M | 0.01% |
105,763
+38,655
| +58% | +$578K |
|
|
ABTX
1098
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.58M | 0.01% |
35,250
-3,110
| -8% | -$139K |
|
|
DHC
1099
Diversified Healthcare Trust
DHC
$1.05B
| $1.57M | 0.01% |
491,270
| – | – |
|
1100
Varex Imaging
VREX
$455M
| $1.57M | 0.01% |
73,748
-6,560
| -8% | -$140K |
|