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 | |
|---|---|---|---|---|---|---|
1176
Usana Health Sciences
USNA
$545M
| $1.09M | 0.01% |
20,410
| – | – |
|
1177
Futu Holdings
FUTU
$26B
| $1.09M | 0.01% |
26,700
-8,300
| -24% | -$337K |
|
1178
Comerica
CMA
$8.89B
| $1.08M | 0.01% |
16,219
-58,356
| -78% | -$3.9M |
|
1179
Koppers
KOP
$551M
| $1.08M | 0.01% |
38,304
| – | – |
|
1180
CEVA Inc
CEVA
$542M
| $1.08M | 0.01% |
42,186
-699
| -2% | -$17.9K |
|
1181
United Fire Group
UFCS
$782M
| $1.08M | 0.01% |
39,423
-579
| -1% | -$15.8K |
|
1182
Trade Desk
TTD
$23.2B
| $1.07M | 0.01% |
+23,954
| New | +$1.07M |
|
1183
Resources Connection
RGP
$166M
| $1.07M | 0.01% |
58,263
| – | – |
|
1184
Fulgent Genetics
FLGT
$666M
| $1.07M | 0.01% |
35,882
-1,288
| -3% | -$38.4K |
|
1185
Thryv Holdings
THRY
$569M
| $1.07M | 0.01% |
56,182
| – | – |
|
1186
Simulations Plus
SLP
$285M
| $1.07M | 0.01% |
29,177
| – | – |
|
1187
Pinnacle West Capital
PNW
$10.4B
| $1.07M | 0.01% |
14,024
+1,948
| +16% | +$148K |
|
1188
G-III Apparel Group
GIII
$1.14B
| $1.07M | 0.01% |
77,753
-2,075
| -3% | -$28.4K |
|
1189
Kelly Services Class A
KELYA
$464M
| $1.06M | 0.01% |
62,931
-1,047
| -2% | -$17.7K |
|
1190
American Financial Group
AFG
$11.5B
| $1.06M | 0.01% |
7,734
+1,034
| +15% | +$142K |
|
1191
Fidelity National Financial
FNF
$16.1B
| $1.06M | 0.01% |
28,209
+2,209
| +8% | +$83.1K |
|
1192
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.01% |
50,248
+10,023
| +25% | +$211K |
|
1193
Wynn Resorts
WYNN
$12.7B
| $1.06M | 0.01% |
12,833
+1,554
| +14% | +$128K |
|
1194
Rollins
ROL
$27.4B
| $1.05M | 0.01% |
28,701
+4,494
| +19% | +$164K |
|
1195
Sleep Number
SNBR
$215M
| $1.05M | 0.01% |
40,260
| – | – |
|
1196
Interface
TILE
$1.6B
| $1.04M | 0.01% |
105,828
-1,884
| -2% | -$18.6K |
|
|
HAYN
1197
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | 0.01% |
22,843
| – | – |
|
1198
Genesco
GCO
$356M
| $1.04M | 0.01% |
22,588
-1,302
| -5% | -$59.9K |
|
|
EXE
1199
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.04M | 0.01% |
+11,000
| New | +$1.04M |
|
|
CSII
1200
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | 0.01% |
76,196
+1,436
| +2% | +$19.6K |
|