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 | |
|---|---|---|---|---|---|---|
1176
OptimizeRx
OPRX
$326M
| $1.25M | 0.01% |
33,260
-2,930
| -8% | -$110K |
|
1177
United Fire Group
UFCS
$792M
| $1.25M | 0.01% |
40,374
-3,770
| -9% | -$117K |
|
1178
Copa Holdings
CPA
$4.73B
| $1.25M | 0.01% |
14,903
+6,622
| +80% | +$554K |
|
|
NP
1179
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | 0.01% |
31,366
-2,770
| -8% | -$110K |
|
1180
Organon & Co
OGN
$2.67B
| $1.24M | 0.01% |
35,579
-174,730
| -83% | -$6.1M |
|
1181
Inogen
INGN
$225M
| $1.24M | 0.01% |
38,280
-3,380
| -8% | -$110K |
|
1182
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.01% |
15,832
-2,990
| -16% | -$233K |
|
1183
BJ's Restaurants
BJRI
$691M
| $1.23M | 0.01% |
43,621
-3,820
| -8% | -$108K |
|
1184
Heartland Express
HTLD
$656M
| $1.23M | 0.01% |
87,138
-7,630
| -8% | -$107K |
|
1185
Lamb Weston
LW
$7.79B
| $1.22M | 0.01% |
20,374
-4,110
| -17% | -$246K |
|
1186
uniQure
QURE
$959M
| $1.22M | 0.01% |
67,450
-5,950
| -8% | -$108K |
|
1187
News Corp Class A
NWSA
$16.2B
| $1.22M | 0.01% |
54,973
-11,090
| -17% | -$246K |
|
1188
Lufax Holding
LU
$2.54B
| $1.21M | 0.01% |
+54,475
| New | +$1.21M |
|
1189
Federal Realty Investment Trust
FRT
$8.67B
| $1.21M | 0.01% |
9,932
-1,750
| -15% | -$214K |
|
1190
Talos Energy
TALO
$1.72B
| $1.21M | 0.01% |
76,630
-6,090
| -7% | -$96.2K |
|
|
ITOS
1191
DELISTED
iTeos Therapeutics
ITOS
| $1.21M | 0.01% |
+37,570
| New | +$1.21M |
|
1192
Orthofix Medical
OFIX
$563M
| $1.21M | 0.01% |
36,958
-3,260
| -8% | -$107K |
|
1193
Calavo Growers
CVGW
$479M
| $1.21M | 0.01% |
33,098
-2,920
| -8% | -$106K |
|
1194
Brunswick
BC
$4.23B
| $1.2M | 0.01% |
14,874
+6,365
| +75% | +$515K |
|
1195
Gannett
GCI
$601M
| $1.2M | 0.01% |
266,386
-23,500
| -8% | -$106K |
|
1196
Zai Lab
ZLAB
$3.16B
| $1.2M | 0.01% |
27,307
| – | – |
|
|
PBCT
1197
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
60,046
-389,370
| -87% | -$7.78M |
|
1198
WisdomTree
WT
$2.02B
| $1.2M | 0.01% |
203,722
-17,980
| -8% | -$106K |
|
1199
Kinross Gold
KGC
$28B
| $1.2M | 0.01% |
203,394
-51,179
| -20% | -$301K |
|
1200
Movado Group
MOV
$426M
| $1.19M | 0.01% |
30,574
-3,050
| -9% | -$119K |
|