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 | |
|---|---|---|---|---|---|---|
|
UBA
1201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.01% |
54,313
-1,520
| -3% | -$28.8K |
|
1202
American Airlines Group
AAL
$8.42B
| $1.02M | 0.01% |
80,564
+11,171
| +16% | +$142K |
|
1203
Heidrick & Struggles
HSII
$1.04B
| $1.01M | 0.01% |
36,178
| – | – |
|
1204
American Homes 4 Rent
AMH
$12.8B
| $1.01M | 0.01% |
33,568
+9,468
| +39% | +$285K |
|
1205
Algonquin Power & Utilities
AQN
$4.31B
| $1.01M | 0.01% |
155,342
+3,708
| +2% | +$24.1K |
|
|
FARO
1206
DELISTED
Faro Technologies
FARO
| $1M | 0.01% |
34,166
+660
| +2% | +$19.4K |
|
1207
Central Pacific Financial
CPF
$829M
| $1M | 0.01% |
49,536
-657
| -1% | -$13.3K |
|
1208
Robert Half
RHI
$3.65B
| $1M | 0.01% |
13,589
+1,782
| +15% | +$132K |
|
|
CTLT
1209
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.01% |
22,223
+3,080
| +16% | +$139K |
|
1210
B. Riley Financial
RILY
$162M
| $993K | 0.01% |
29,040
| – | – |
|
1211
Community Health Systems
CYH
$420M
| $992K | 0.01% |
229,645
| – | – |
|
|
AGTI
1212
DELISTED
Agiliti, Inc.
AGTI
| $989K | 0.01% |
+60,645
| New | +$989K |
|
1213
AngioDynamics
ANGO
$447M
| $989K | 0.01% |
71,788
| – | – |
|
1214
Carnival Corp
CCL
$42.8B
| $986K | 0.01% |
122,375
+18,079
| +17% | +$146K |
|
|
CRON
1215
Cronos Group
CRON
$976M
| $981K | 0.01% |
386,367
-110,393
| -22% | -$280K |
|
1216
Datadog
DDOG
$49B
| $980K | 0.01% |
+13,330
| New | +$980K |
|
1217
First Citizens BancShares
FCNCA
$25.1B
| $976K | 0.01% |
1,287
+187
| +17% | +$142K |
|
1218
Insteel Industries
IIIN
$738M
| $975K | 0.01% |
35,436
-549
| -2% | -$15.1K |
|
1219
PC Connection
CNXN
$1.61B
| $971K | 0.01% |
20,709
| – | – |
|
|
HA
1220
DELISTED
Hawaiian Holdings, Inc.
HA
| $966K | 0.01% |
94,192
| – | – |
|
|
BFS
1221
Saul Centers
BFS
$792M
| $962K | 0.01% |
23,638
| – | – |
|
1222
Essential Utilities
WTRG
$10.7B
| $961K | 0.01% |
20,140
+2,340
| +13% | +$112K |
|
1223
Emergent Biosolutions
EBS
$441M
| $961K | 0.01% |
81,344
| – | – |
|
1224
Whirlpool
WHR
$5.24B
| $956K | 0.01% |
6,758
+915
| +16% | +$129K |
|
1225
Zai Lab
ZLAB
$3.5B
| $955K | 0.01% |
31,107
-600
| -2% | -$18.4K |
|