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 | |
|---|---|---|---|---|---|---|
1201
Yeti Holdings
YETI
$2.9B
| $1.18M | 0.01% |
19,736
+9,395
| +91% | +$564K |
|
|
AAN
1202
DELISTED
The Aaron's Company, Inc.
AAN
| $1.18M | 0.01% |
58,930
-5,190
| -8% | -$104K |
|
1203
Surmodics
SRDX
$471M
| $1.18M | 0.01% |
26,086
-2,250
| -8% | -$102K |
|
1204
Vanda Pharmaceuticals
VNDA
$269M
| $1.18M | 0.01% |
104,276
-9,260
| -8% | -$105K |
|
1205
A.O. Smith
AOS
$10.4B
| $1.18M | 0.01% |
18,445
-3,780
| -17% | -$241K |
|
1206
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
14,772
-2,790
| -16% | -$222K |
|
1207
Forrester Research
FORR
$190M
| $1.17M | 0.01% |
20,813
-1,870
| -8% | -$105K |
|
1208
Tootsie Roll Industries
TR
$3B
| $1.17M | 0.01% |
36,461
-3,213
| -8% | -$103K |
|
1209
Northfield Bancorp
NFBK
$497M
| $1.16M | 0.01% |
80,922
-7,900
| -9% | -$113K |
|
1210
Tencent Music
TME
$38.9B
| $1.16M | 0.01% |
238,129
| – | – |
|
|
FBRT
1211
Franklin BSP Realty Trust
FBRT
$959M
| $1.15M | 0.01% |
82,260
-7,260
| -8% | -$101K |
|
1212
Trustco Bank Corp NY
TRST
$745M
| $1.15M | 0.01% |
35,975
-3,170
| -8% | -$101K |
|
|
WSR
1213
Whitestone REIT
WSR
$661M
| $1.15M | 0.01% |
86,412
-7,620
| -8% | -$101K |
|
1214
Newell Brands
NWL
$2.65B
| $1.14M | 0.01% |
53,129
-10,050
| -16% | -$215K |
|
|
ANAT
1215
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.14M | 0.01% |
6,000
-6,000
| -50% | -$1.14M |
|
1216
Gildan
GIL
$8.19B
| $1.12M | 0.01% |
29,904
-9,474
| -24% | -$356K |
|
1217
GDS Holdings
GDS
$6.56B
| $1.12M | 0.01% |
28,578
| – | – |
|
1218
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.01% |
5,625
-1,060
| -16% | -$211K |
|
1219
DXC Technology
DXC
$2.62B
| $1.12M | 0.01% |
34,308
-7,780
| -18% | -$254K |
|
|
GPMT
1220
Granite Point Mortgage Trust
GPMT
$141M
| $1.12M | 0.01% |
100,671
-8,890
| -8% | -$98.8K |
|
1221
Mattel
MAT
$5.96B
| $1.12M | 0.01% |
50,390
| – | – |
|
1222
Par Pacific Holdings
PARR
$1.7B
| $1.12M | 0.01% |
85,619
-7,550
| -8% | -$98.3K |
|
1223
Rollins
ROL
$27.7B
| $1.11M | 0.01% |
31,766
-6,000
| -16% | -$210K |
|
|
DISH
1224
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
35,044
-6,910
| -16% | -$219K |
|
1225
Invesco
IVZ
$9.81B
| $1.1M | 0.01% |
47,895
-9,050
| -16% | -$209K |
|