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 | |
|---|---|---|---|---|---|---|
1226
Fiverr
FVRR
$894M
| $1.1M | 0.01% |
14,500
| – | – |
|
1227
Franklin Resources
BEN
$12.9B
| $1.1M | 0.01% |
39,461
-7,430
| -16% | -$207K |
|
|
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.01% |
229,209
-21,280
| -8% | -$102K |
|
1229
DMC Global
BOOM
$151M
| $1.1M | 0.01% |
35,980
-2,250
| -6% | -$68.6K |
|
1230
Koppers
KOP
$565M
| $1.1M | 0.01% |
39,877
-3,560
| -8% | -$97.9K |
|
1231
QuinStreet
QNST
$936M
| $1.08M | 0.01% |
93,402
-8,240
| -8% | -$95.5K |
|
1232
PC Connection
CNXN
$1.63B
| $1.08M | 0.01% |
20,610
-1,870
| -8% | -$98K |
|
1233
Ethan Allen Interiors
ETD
$760M
| $1.07M | 0.01% |
41,137
-3,800
| -8% | -$99K |
|
|
HIBB
1234
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | 0.01% |
24,025
-6,630
| -22% | -$294K |
|
|
DISCK
1235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
42,619
-8,060
| -16% | -$201K |
|
|
UBA
1236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | 0.01% |
56,301
-5,210
| -8% | -$98K |
|
|
EGRX
1237
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.05M | 0.01% |
21,271
-1,880
| -8% | -$93.1K |
|
1238
Mercer International
MERC
$214M
| $1.05M | 0.01% |
75,394
-6,650
| -8% | -$92.8K |
|
|
FSP
1239
Franklin Street Properties
FSP
$175M
| $1.05M | 0.01% |
177,938
-15,700
| -8% | -$92.6K |
|
|
MAGN
1240
Magnera Corporation
MAGN
$420M
| $1.03M | 0.01% |
6,410
-577
| -8% | -$92.9K |
|
1241
Alaska Air
ALK
$7.34B
| $1.03M | 0.01% |
17,674
-3,350
| -16% | -$194K |
|
1242
American Vanguard Corp
AVD
$163M
| $1.02M | 0.01% |
50,369
-4,450
| -8% | -$90.4K |
|
1243
Bausch Health
BHC
$2.71B
| $1.02M | 0.01% |
44,683
-28,188
| -39% | -$645K |
|
1244
HCI Group
HCI
$2.27B
| $1.02M | 0.01% |
14,965
-1,320
| -8% | -$90K |
|
|
WW
1245
DELISTED
WW International
WW
| $1.02M | 0.01% |
99,600
-8,790
| -8% | -$89.9K |
|
1246
PetMed Express
PETS
$58.9M
| $1.01M | 0.01% |
39,197
-3,460
| -8% | -$89.2K |
|
1247
Vornado Realty Trust
VNO
$7.81B
| $1.01M | 0.01% |
22,315
-4,220
| -16% | -$191K |
|
|
ENDP
1248
DELISTED
Endo International plc
ENDP
| $1.01M | 0.01% |
437,340
-39,390
| -8% | -$91K |
|
|
CIR
1249
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | 0.01% |
37,922
-3,310
| -8% | -$88.1K |
|
|
CHUY
1250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | 0.01% |
37,068
-3,260
| -8% | -$88K |
|