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 | |
|---|---|---|---|---|---|---|
|
RUTH
1151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | 0.01% |
59,398
-5,240
| -8% | -$120K |
|
1152
Wabash National
WNC
$459M
| $1.36M | 0.01% |
91,375
-9,680
| -10% | -$144K |
|
1153
NETGEAR
NTGR
$822M
| $1.35M | 0.01% |
54,779
-4,830
| -8% | -$119K |
|
1154
Insteel Industries
IIIN
$743M
| $1.34M | 0.01% |
36,325
-3,200
| -8% | -$118K |
|
1155
Invesco Mortgage Capital
IVR
$515M
| $1.33M | 0.01% |
58,345
-5,150
| -8% | -$117K |
|
1156
Travel + Leisure Co
TNL
$4.01B
| $1.32M | 0.01% |
22,832
+9,993
| +78% | +$579K |
|
1157
NRG Energy
NRG
$31B
| $1.32M | 0.01% |
34,357
-6,500
| -16% | -$249K |
|
1158
Collegium Pharmaceutical
COLL
$1.19B
| $1.32M | 0.01% |
64,700
-5,710
| -8% | -$116K |
|
1159
Dayforce
DAY
$10.9B
| $1.31M | 0.01% |
19,200
-3,550
| -16% | -$243K |
|
1160
Globe Life
GL
$11.3B
| $1.31M | 0.01% |
13,039
-2,460
| -16% | -$248K |
|
1161
BorgWarner
BWA
$9.3B
| $1.31M | 0.01% |
38,218
-7,237
| -16% | -$248K |
|
1162
Corsair Gaming
CRSR
$935M
| $1.31M | 0.01% |
+61,810
| New | +$1.31M |
|
1163
Quanex
NX
$722M
| $1.31M | 0.01% |
62,325
-5,950
| -9% | -$125K |
|
1164
Bilibili
BILI
$10.2B
| $1.3M | 0.01% |
50,692
+1,300
| +3% | +$33.3K |
|
|
BFS
1165
Saul Centers
BFS
$789M
| $1.29M | 0.01% |
24,396
-2,020
| -8% | -$106K |
|
1166
CAE Inc
CAE
$8.42B
| $1.28M | 0.01% |
49,235
-1,590,088
| -97% | -$41.4M |
|
1167
Hyatt Hotels
H
$13.7B
| $1.28M | 0.01% |
13,440
+5,915
| +79% | +$565K |
|
1168
Norwegian Cruise Line
NCLH
$11.2B
| $1.28M | 0.01% |
58,497
-3,970
| -6% | -$86.9K |
|
1169
BioLife Solutions
BLFS
$1.27B
| $1.27M | 0.01% |
55,960
-3,730
| -6% | -$84.8K |
|
1170
Helix Energy Solutions
HLX
$911M
| $1.27M | 0.01% |
265,460
-24,050
| -8% | -$115K |
|
1171
Campbell Soup
CPB
$9.8B
| $1.27M | 0.01% |
28,373
-5,400
| -16% | -$241K |
|
|
HNGR
1172
DELISTED
Hanger Inc.
HNGR
| $1.26M | 0.01% |
68,830
-6,070
| -8% | -$111K |
|
|
CLDT
1173
Chatham Lodging
CLDT
$347M
| $1.26M | 0.01% |
91,279
-8,070
| -8% | -$111K |
|
1174
Children's Place
PLCE
$160M
| $1.26M | 0.01% |
25,466
-3,020
| -11% | -$149K |
|
1175
Pentair
PNR
$17.9B
| $1.26M | 0.01% |
23,150
-4,460
| -16% | -$242K |
|