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 | |
|---|---|---|---|---|---|---|
1151
Allegion
ALLE
$14.6B
| $1.15M | 0.01% |
10,892
+1,509
| +16% | +$159K |
|
|
KAMN
1152
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.01% |
51,343
| – | – |
|
1153
Huntington Ingalls Industries
HII
$10.6B
| $1.14M | 0.01% |
4,962
+685
| +16% | +$158K |
|
1154
CNO Financial Group
CNO
$3.82B
| $1.14M | 0.01% |
+50,000
| New | +$1.14M |
|
1155
Tapestry
TPR
$21.9B
| $1.14M | 0.01% |
29,999
+3,099
| +12% | +$118K |
|
1156
BioLife Solutions
BLFS
$1.26B
| $1.14M | 0.01% |
62,477
| – | – |
|
1157
Ares Management
ARES
$38.7B
| $1.14M | 0.01% |
+16,600
| New | +$1.14M |
|
1158
VF Corp
VFC
$5.95B
| $1.13M | 0.01% |
40,940
+5,543
| +16% | +$153K |
|
|
CHS
1159
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | 0.01% |
229,389
| – | – |
|
1160
Lincoln National
LNC
$7.9B
| $1.13M | 0.01% |
36,737
+4,932
| +16% | +$152K |
|
1161
Pitney Bowes
PBI
$2.18B
| $1.13M | 0.01% |
296,409
| – | – |
|
1162
TAL Education Group
TAL
$6.32B
| $1.12M | 0.01% |
159,482
-3,100
| -2% | -$21.9K |
|
1163
BJ's Restaurants
BJRI
$742M
| $1.12M | 0.01% |
42,557
-435
| -1% | -$11.5K |
|
1164
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.12M | 0.01% |
2,658
+350
| +15% | +$147K |
|
1165
Rayonier Advanced Materials
RYAM
$403M
| $1.12M | 0.01% |
116,381
-2,908
| -2% | -$27.9K |
|
|
UHT
1166
Universal Health Realty Income Trust
UHT
$568M
| $1.11M | 0.01% |
23,274
| – | – |
|
1167
WisdomTree
WT
$2B
| $1.11M | 0.01% |
203,722
| – | – |
|
|
WRK
1168
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
31,534
+4,300
| +16% | +$151K |
|
1169
Caesars Entertainment
CZR
$5.28B
| $1.11M | 0.01% |
26,583
+3,678
| +16% | +$153K |
|
1170
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.01% |
7,521
+995
| +15% | +$146K |
|
1171
Ethan Allen Interiors
ETD
$760M
| $1.1M | 0.01% |
41,774
| – | – |
|
1172
Dorian LPG
LPG
$1.35B
| $1.1M | 0.01% |
58,121
| – | – |
|
1173
HealthStream
HSTM
$833M
| $1.1M | 0.01% |
44,268
| – | – |
|
1174
American Vanguard Corp
AVD
$163M
| $1.1M | 0.01% |
50,589
-2,601
| -5% | -$56.5K |
|
|
CLDT
1175
Chatham Lodging
CLDT
$359M
| $1.1M | 0.01% |
89,464
| – | – |
|