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 | |
|---|---|---|---|---|---|---|
1126
MarineMax
HZO
$532M
| $1.23M | 0.01% |
39,472
| – | – |
|
1127
Equity Lifestyle Properties
ELS
$11.8B
| $1.22M | 0.01% |
18,958
+5,358
| +39% | +$346K |
|
1128
Eastman Chemical
EMN
$7.65B
| $1.22M | 0.01% |
14,939
+1,775
| +13% | +$145K |
|
|
AAMI
1129
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.21M | 0.01% |
58,797
-1,016
| -2% | -$20.9K |
|
1130
Green Brick Partners
GRBK
$3.17B
| $1.21M | 0.01% |
49,790
| – | – |
|
1131
Northfield Bancorp
NFBK
$488M
| $1.2M | 0.01% |
76,479
-1,607
| -2% | -$25.3K |
|
1132
Molson Coors Class B
TAP
$9.62B
| $1.2M | 0.01% |
23,334
+3,210
| +16% | +$165K |
|
1133
CarMax
KMX
$9.08B
| $1.2M | 0.01% |
19,732
+2,583
| +15% | +$157K |
|
1134
Enhabit
EHAB
$389M
| $1.2M | 0.01% |
90,951
| – | – |
|
1135
Algoma Steel
ASTL
$497M
| $1.19M | 0.01% |
189,099
-54,030
| -22% | -$341K |
|
1136
Bath & Body Works
BBWI
$5.75B
| $1.19M | 0.01% |
28,303
+3,831
| +16% | +$161K |
|
1137
Standard Motor Products
SMP
$865M
| $1.19M | 0.01% |
34,142
| – | – |
|
|
OPI
1138
Office Properties Income Trust
OPI
$17.4M
| $1.19M | 0.01% |
88,818
| – | – |
|
1139
PBF Energy
PBF
$3.21B
| $1.18M | 0.01% |
29,000
-167,670
| -85% | -$6.84M |
|
|
EXK
1140
Endeavour Silver
EXK
$1.69B
| $1.18M | 0.01% |
365,810
-104,520
| -22% | -$338K |
|
1141
BorgWarner
BWA
$9.33B
| $1.18M | 0.01% |
33,359
+4,277
| +15% | +$152K |
|
|
TBI
1142
Trueblue
TBI
$164M
| $1.17M | 0.01% |
59,914
| – | – |
|
1143
Bristow Group
VTOL
$1.09B
| $1.17M | 0.01% |
42,961
| – | – |
|
1144
Alpha and Omega Semiconductor
AOSL
$839M
| $1.16M | 0.01% |
40,639
| – | – |
|
1145
Clearwater Paper
CLW
$343M
| $1.16M | 0.01% |
30,686
| – | – |
|
1146
Equitable Holdings
EQH
$15.9B
| $1.16M | 0.01% |
40,376
+4,776
| +13% | +$137K |
|
|
HSKA
1147
DELISTED
Heska Corp
HSKA
| $1.16M | 0.01% |
18,642
| – | – |
|
1148
Universal Health Services
UHS
$11.8B
| $1.15M | 0.01% |
8,152
+975
| +14% | +$137K |
|
1149
Guess, Inc.
GES
$868M
| $1.15M | 0.01% |
55,461
-5,713
| -9% | -$118K |
|
1150
CrowdStrike
CRWD
$108B
| $1.15M | 0.01% |
+10,891
| New | +$1.15M |
|