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 | |
|---|---|---|---|---|---|---|
1101
Artivion
AORT
$1.94B
| $1.57M | 0.01% |
73,406
-6,490
| -8% | -$139K |
|
1102
AngioDynamics
ANGO
$444M
| $1.56M | 0.01% |
72,343
-6,380
| -8% | -$137K |
|
1103
PDF Solutions
PDFS
$766M
| $1.55M | 0.01% |
55,762
-5,090
| -8% | -$142K |
|
1104
Lincoln National
LNC
$7.85B
| $1.55M | 0.01% |
23,758
-4,590
| -16% | -$300K |
|
1105
Designer Brands
DBI
$236M
| $1.55M | 0.01% |
114,828
-10,130
| -8% | -$137K |
|
1106
Snap-on
SNA
$16.9B
| $1.54M | 0.01% |
7,514
-1,450
| -16% | -$298K |
|
1107
Standard Motor Products
SMP
$866M
| $1.54M | 0.01% |
35,727
-3,340
| -9% | -$144K |
|
1108
Regency Centers
REG
$13.1B
| $1.54M | 0.01% |
21,556
-4,230
| -16% | -$302K |
|
1109
Ambac
AMBC
$413M
| $1.54M | 0.01% |
147,671
-113,780
| -44% | -$1.18M |
|
1110
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.54M | 0.01% |
118,950
-10,860
| -8% | -$140K |
|
1111
American Woodmark
AMWD
$963M
| $1.51M | 0.01% |
30,935
-2,810
| -8% | -$138K |
|
1112
Perdoceo Education
PRDO
$2.17B
| $1.51M | 0.01% |
131,212
-11,580
| -8% | -$133K |
|
1113
Dentsply Sirona
XRAY
$2.75B
| $1.51M | 0.01% |
30,577
-5,900
| -16% | -$290K |
|
1114
Simulations Plus
SLP
$283M
| $1.5M | 0.01% |
29,420
-2,590
| -8% | -$132K |
|
1115
Interface
TILE
$1.61B
| $1.5M | 0.01% |
110,529
-10,060
| -8% | -$137K |
|
1116
Unitil
UTL
$811M
| $1.49M | 0.01% |
29,900
-2,630
| -8% | -$131K |
|
1117
Pultegroup
PHM
$26.8B
| $1.48M | 0.01% |
35,414
-6,830
| -16% | -$286K |
|
1118
Universal Health Services
UHS
$11.8B
| $1.48M | 0.01% |
10,232
-1,970
| -16% | -$286K |
|
|
ONL
1119
Orion Office REIT
ONL
$168M
| $1.48M | 0.01% |
105,691
-16,818
| -14% | -$236K |
|
1120
World Acceptance Corp
WRLD
$909M
| $1.48M | 0.01% |
7,701
-890
| -10% | -$171K |
|
|
EBIX
1121
DELISTED
Ebix Inc
EBIX
| $1.47M | 0.01% |
44,471
-4,060
| -8% | -$135K |
|
1122
Myers Industries
MYE
$597M
| $1.47M | 0.01% |
67,824
-6,040
| -8% | -$130K |
|
|
SAFE
1123
DELISTED
Safehold Inc.
SAFE
| $1.46M | 0.01% |
26,400
-2,400
| -8% | -$133K |
|
1124
Kelly Services Class A
KELYA
$464M
| $1.46M | 0.01% |
67,438
-5,950
| -8% | -$129K |
|
1125
Agilysys
AGYS
$3.05B
| $1.45M | 0.01% |
36,398
-3,200
| -8% | -$128K |
|