Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Forward Air
FWRD
$925M
| $1.27M | 0.01% | 63,343 +13,523 | +27% | +$272K |
|
1202
Bio-Techne
TECH
$8.5B
| $1.27M | 0.01% | 21,691 +1,657 | +8% | +$97.2K |
|
1203
Paycom
PAYC
$12.8B
| $1.27M | 0.01% | 5,802 +149 | +3% | +$32.6K |
|
1204
Corsair Gaming
CRSR
$947M
| $1.27M | 0.01% | 142,785 +29,669 | +26% | +$263K |
|
1205
Simulations Plus
SLP
$285M
| $1.27M | 0.01% | 51,593 +10,921 | +27% | +$268K |
|
1206
Heartland Express
HTLD
$665M
| $1.26M | 0.01% | 136,925 +28,795 | +27% | +$265K |
|
1207
Shoe Carnival
SCVL
$571M
| $1.23M | 0.01% | 55,999 +11,782 | +27% | +$259K |
|
1208
Hormel Foods
HRL
$14B
| $1.17M | 0.01% | 37,864 +2,974 | +9% | +$92K |
|
1209
Albemarle
ALB
$9.99B
| $1.15M | 0.01% | 15,949 +1,263 | +9% | +$91K |
|
1210
Imperial Oil
IMO
$46.2B
| $1.1M | ﹤0.01% | 15,215 -500 | -3% | -$36.1K |
|
1211
Campbell Soup
CPB
$9.52B
| $1.07M | ﹤0.01% | 26,922 +2,006 | +8% | +$80.1K |
|
1212
Rush Street Interactive
RSI
$2.12B
| $1.07M | ﹤0.01% | 100,000 | – | – |
|
1213
Central Garden & Pet
CENT
$2.29B
| $1.07M | ﹤0.01% | 29,223 +5,425 | +23% | +$199K |
|
|
WBA
1214
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% | 95,037 +7,505 | +9% | +$83.8K |
|
1215
A.O. Smith
AOS
$9.99B
| $1.03M | ﹤0.01% | 15,833 +1,036 | +7% | +$67.7K |
|
1216
Rogers Communications
RCI
$19.4B
| $976K | ﹤0.01% | 36,541 | – | – |
|
1217
Wynn Resorts
WYNN
$13.2B
| $975K | ﹤0.01% | 11,676 +1,122 | +11% | +$93.7K |
|
1218
Guess, Inc.
GES
$875M
| $957K | ﹤0.01% | 86,488 +15,643 | +22% | +$173K |
|
1219
Usana Health Sciences
USNA
$583M
| $946K | ﹤0.01% | 35,063 +7,403 | +27% | +$200K |
|
1220
Legend Biotech
LEGN
$6.41B
| $943K | ﹤0.01% | 27,789 +4,200 | +18% | +$143K |
|
1221
MGM Resorts International
MGM
$10.8B
| $922K | ﹤0.01% | 31,108 +3,017 | +11% | +$89.4K |
|
1222
News Corp Class B
NWS
$19.1B
| $917K | ﹤0.01% | 30,184 +1,182 | +4% | +$35.9K |
|
1223
DaVita
DVA
$9.85B
| $893K | ﹤0.01% | 5,841 +274 | +5% | +$41.9K |
|
1224
Magna International
MGA
$12.9B
| $873K | ﹤0.01% | 25,683 | – | – |
|
1225
Brown-Forman Class B
BF.B
$14.2B
| $834K | ﹤0.01% | 24,583 +1,866 | +8% | +$63.3K |
|