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 | |
|---|---|---|---|---|---|---|
1126
Lumen
LUMN
$6.24B
| $1.45M | 0.01% |
128,865
-24,900
| -16% | -$281K |
|
1127
Heidrick & Struggles
HSII
$1.03B
| $1.45M | 0.01% |
36,573
-3,340
| -8% | -$132K |
|
1128
Vipshop
VIPS
$8.83B
| $1.44M | 0.01% |
160,449
| – | – |
|
1129
Central Pacific Financial
CPF
$832M
| $1.44M | 0.01% |
51,727
-5,240
| -9% | -$146K |
|
1130
Cross Country Healthcare
CCRN
$457M
| $1.43M | 0.01% |
66,156
-5,830
| -8% | -$126K |
|
1131
Whirlpool
WHR
$5.24B
| $1.43M | 0.01% |
8,286
-1,850
| -18% | -$320K |
|
1132
Molson Coors Class B
TAP
$9.69B
| $1.41M | 0.01% |
26,436
-5,000
| -16% | -$267K |
|
|
ARR
1133
Armour Residential REIT
ARR
$1.75B
| $1.41M | 0.01% |
33,573
-2,962
| -8% | -$124K |
|
1134
Fortune Brands Innovations
FBIN
$7.07B
| $1.41M | 0.01% |
22,215
-4,282
| -16% | -$272K |
|
1135
Titan International
TWI
$546M
| $1.41M | 0.01% |
95,738
-8,030
| -8% | -$118K |
|
1136
Digi International
DGII
$1.27B
| $1.41M | 0.01% |
65,312
-4,220
| -6% | -$90.8K |
|
1137
Hanmi Financial
HAFC
$756M
| $1.4M | 0.01% |
56,916
-5,020
| -8% | -$124K |
|
|
UHT
1138
Universal Health Realty Income Trust
UHT
$567M
| $1.4M | 0.01% |
23,996
-2,180
| -8% | -$127K |
|
1139
RPC Inc
RES
$1.02B
| $1.4M | 0.01% |
131,194
-12,650
| -9% | -$135K |
|
1140
Arlo Technologies
ARLO
$1.75B
| $1.4M | 0.01% |
157,773
-13,930
| -8% | -$123K |
|
1141
Zions Bancorporation
ZION
$8.48B
| $1.4M | 0.01% |
21,281
-4,830
| -18% | -$317K |
|
1142
Sealed Air
SEE
$4.83B
| $1.39M | 0.01% |
20,798
-3,920
| -16% | -$263K |
|
1143
Zumiez
ZUMZ
$357M
| $1.39M | 0.01% |
36,457
-7,110
| -16% | -$272K |
|
1144
John B. Sanfilippo & Son
JBSS
$727M
| $1.39M | 0.01% |
16,614
-1,520
| -8% | -$127K |
|
1145
SunCoke Energy
SXC
$649M
| $1.39M | 0.01% |
155,494
-14,070
| -8% | -$125K |
|
1146
Allegion
ALLE
$14.6B
| $1.38M | 0.01% |
12,550
-2,420
| -16% | -$266K |
|
1147
Tapestry
TPR
$21.8B
| $1.38M | 0.01% |
37,049
-8,860
| -19% | -$329K |
|
1148
Caleres
CAL
$537M
| $1.37M | 0.01% |
71,097
-7,070
| -9% | -$137K |
|
|
PRSU
1149
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.37M | 0.01% |
38,427
-3,430
| -8% | -$122K |
|
|
ROCC
1150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.36M | 0.01% |
39,468
-3,480
| -8% | -$120K |
|