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 | |
|---|---|---|---|---|---|---|
1076
Ambac
AMBC
$415M
| $1.44M | 0.01% |
82,418
| – | – |
|
1077
Titan International
TWI
$546M
| $1.43M | 0.01% |
93,249
| – | – |
|
1078
Gaming and Leisure Properties
GLPI
$13.6B
| $1.43M | 0.01% |
27,409
+7,709
| +39% | +$402K |
|
|
AHH
1079
Armada Hoffler Properties
AHH
$576M
| $1.43M | 0.01% |
124,108
| – | – |
|
1080
Quanex
NX
$697M
| $1.43M | 0.01% |
60,271
-801
| -1% | -$19K |
|
1081
Campbell Soup
CPB
$9.98B
| $1.42M | 0.01% |
24,975
+3,377
| +16% | +$192K |
|
1082
Collegium Pharmaceutical
COLL
$1.19B
| $1.42M | 0.01% |
61,077
-1,812
| -3% | -$42K |
|
|
INN
1083
Summit Hotel Properties
INN
$613M
| $1.41M | 0.01% |
195,947
| – | – |
|
1084
First Horizon
FHN
$11.5B
| $1.41M | 0.01% |
57,600
-204,800
| -78% | -$5.02M |
|
|
ROCC
1085
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.41M | 0.01% |
34,787
-1,525
| -4% | -$61.7K |
|
1086
Ichor Holdings
ICHR
$567M
| $1.41M | 0.01% |
52,401
-631
| -1% | -$16.9K |
|
|
RWT
1087
Redwood Trust
RWT
$801M
| $1.39M | 0.01% |
206,215
-7,819
| -4% | -$52.9K |
|
1088
E.W. Scripps
SSP
$246M
| $1.39M | 0.01% |
105,451
-1,268
| -1% | -$16.7K |
|
1089
Ovintiv
OVV
$11B
| $1.38M | 0.01% |
+27,300
| New | +$1.38M |
|
1090
Hanmi Financial
HAFC
$754M
| $1.38M | 0.01% |
55,880
| – | – |
|
1091
Stanley Black & Decker
SWK
$11.9B
| $1.38M | 0.01% |
18,334
+2,489
| +16% | +$187K |
|
1092
Charles River Laboratories
CRL
$7.54B
| $1.38M | 0.01% |
6,313
+882
| +16% | +$192K |
|
1093
Tootsie Roll Industries
TR
$2.88B
| $1.37M | 0.01% |
35,246
-341
| -1% | -$13.3K |
|
1094
RPC Inc
RES
$1.02B
| $1.36M | 0.01% |
152,526
| – | – |
|
|
ARR
1095
Armour Residential REIT
ARR
$1.74B
| $1.35M | 0.01% |
48,080
+6,055
| +14% | +$170K |
|
1096
Scansource
SCSC
$948M
| $1.35M | 0.01% |
46,250
| – | – |
|
1097
Henry Schein
HSIC
$8.17B
| $1.35M | 0.01% |
16,882
+2,132
| +14% | +$170K |
|
1098
Green Dot
GDOT
$757M
| $1.35M | 0.01% |
85,118
-2,569
| -3% | -$40.6K |
|
1099
Royal Caribbean
RCL
$92.8B
| $1.34M | 0.01% |
27,194
+3,681
| +16% | +$182K |
|
1100
C.H. Robinson
CHRW
$15.1B
| $1.34M | 0.01% |
14,654
+1,374
| +10% | +$126K |
|