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 | |
|---|---|---|---|---|---|---|
1101
Cerence
CRNC
$403M
| $1.34M | 0.01% |
72,190
| – | – |
|
1102
Deluxe
DLX
$858M
| $1.33M | 0.01% |
78,476
-1,044
| -1% | -$17.7K |
|
1103
John B. Sanfilippo & Son
JBSS
$724M
| $1.33M | 0.01% |
16,367
| – | – |
|
1104
MGM Resorts International
MGM
$9.79B
| $1.33M | 0.01% |
39,683
+4,709
| +13% | +$158K |
|
1105
Mister Car Wash
MCW
$1.77B
| $1.33M | 0.01% |
144,092
-1,308
| -0.9% | -$12.1K |
|
1106
Hawkins
HWKN
$3.56B
| $1.33M | 0.01% |
34,416
-373
| -1% | -$14.4K |
|
|
MGI
1107
DELISTED
MoneyGram International, Inc. New
MGI
| $1.32M | 0.01% |
+121,000
| New | +$1.32M |
|
|
SII
1108
Sprott
SII
$1.78B
| $1.32M | 0.01% |
39,614
-11,435
| -22% | -$380K |
|
|
CGC
1109
Canopy Growth
CGC
$434M
| $1.32M | 0.01% |
56,816
-17,928
| -24% | -$415K |
|
1110
QuinStreet
QNST
$912M
| $1.32M | 0.01% |
91,731
-2,704
| -3% | -$38.8K |
|
|
PENG
1111
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.32M | 0.01% |
88,455
-3,181
| -3% | -$47.3K |
|
1112
Kanzhun
BZ
$11.2B
| $1.31M | 0.01% |
64,406
-1,300
| -2% | -$26.5K |
|
1113
Heartland Express
HTLD
$656M
| $1.31M | 0.01% |
85,368
| – | – |
|
1114
SunCoke Energy
SXC
$656M
| $1.31M | 0.01% |
151,731
-2,620
| -2% | -$22.6K |
|
1115
Metallus
MTUS
$695M
| $1.31M | 0.01% |
72,003
-3,408
| -5% | -$61.9K |
|
1116
Pultegroup
PHM
$26.7B
| $1.31M | 0.01% |
28,703
+3,316
| +13% | +$151K |
|
1117
Masco
MAS
$15.3B
| $1.31M | 0.01% |
27,966
+3,792
| +16% | +$177K |
|
1118
Trustco Bank Corp NY
TRST
$744M
| $1.3M | 0.01% |
34,661
-399
| -1% | -$15K |
|
|
EFC
1119
Ellington Financial
EFC
$1.36B
| $1.3M | 0.01% |
104,921
| – | – |
|
1120
LivePerson
LPSN
$89.1M
| $1.29M | 0.01% |
127,278
| – | – |
|
1121
Anywhere Real Estate
HOUS
$699M
| $1.27M | 0.01% |
199,175
-10,478
| -5% | -$67K |
|
1122
Celanese
CE
$4.84B
| $1.26M | 0.01% |
12,359
+1,674
| +16% | +$171K |
|
1123
Protolabs
PRLB
$1.17B
| $1.26M | 0.01% |
49,334
-1,080
| -2% | -$27.6K |
|
1124
News Corp Class A
NWSA
$16.2B
| $1.25M | 0.01% |
68,684
+27,175
| +65% | +$495K |
|
1125
FirstService
FSV
$9.32B
| $1.23M | 0.01% |
10,081
+1,070
| +12% | +$131K |
|