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 | |
|---|---|---|---|---|---|---|
|
HAYN
1251
DELISTED
Haynes International, Inc.
HAYN
| $991K | 0.01% |
23,255
-2,770
| -11% | -$118K |
|
1252
PENN Entertainment
PENN
$2.94B
| $989K | 0.01% |
23,310
-4,410
| -16% | -$187K |
|
1253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $987K | 0.01% |
5,331
-2,377
| -31% | -$440K |
|
|
CNSL
1254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $982K | 0.01% |
166,394
| – | – |
|
1255
RE/MAX Holdings
RMAX
$188M
| $981K | 0.01% |
35,365
-3,240
| -8% | -$89.9K |
|
1256
DaVita
DVA
$9.8B
| $979K | 0.01% |
8,654
-2,230
| -20% | -$252K |
|
1257
Resources Connection
RGP
$169M
| $978K | 0.01% |
57,067
-6,470
| -10% | -$111K |
|
1258
REX American Resources
REX
$1.01B
| $969K | 0.01% |
29,172
-2,940
| -9% | -$97.7K |
|
1259
Mohawk Industries
MHK
$8.44B
| $956K | 0.01% |
7,699
-1,460
| -16% | -$181K |
|
1260
The Joint Corp
JYNT
$163M
| $955K | 0.01% |
26,980
-2,380
| -8% | -$84.2K |
|
1261
Shoe Carnival
SCVL
$643M
| $950K | 0.01% |
32,592
-2,880
| -8% | -$83.9K |
|
|
TVRD
1262
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $950K | 0.01% |
+2,171
| New | +$950K |
|
1263
TruBridge
TBRG
$301M
| $945K | 0.01% |
27,417
-2,180
| -7% | -$75.1K |
|
1264
Pennant Group
PNTG
$856M
| $943K | 0.01% |
50,634
-4,470
| -8% | -$83.2K |
|
1265
HealthStream
HSTM
$843M
| $941K | 0.01% |
47,259
-4,320
| -8% | -$86K |
|
1266
OneSpan
OSPN
$597M
| $929K | 0.01% |
64,332
-5,670
| -8% | -$81.9K |
|
|
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $918K | 0.01% |
136,384
-12,040
| -8% | -$81K |
|
1268
OraSure Technologies
OSUR
$245M
| $914K | 0.01% |
134,833
-12,210
| -8% | -$82.8K |
|
1269
InMode
INMD
$956M
| $912K | 0.01% |
24,700
| – | – |
|
1270
America's Car Mart
CRMT
$301M
| $910K | 0.01% |
11,300
-1,080
| -9% | -$87K |
|
1271
Douglas Elliman
DOUG
$240M
| $900K | 0.01% |
129,466
-10,469
| -7% | -$72.8K |
|
1272
Organogenesis Holdings
ORGO
$620M
| $899K | 0.01% |
117,980
-10,410
| -8% | -$79.3K |
|
1273
Thryv Holdings
THRY
$567M
| $894K | 0.01% |
31,790
-2,800
| -8% | -$78.7K |
|
1274
ZimVie
ZIMV
$533M
| $893K | 0.01% |
+39,100
| New | +$893K |
|
1275
FirstService
FSV
$9.38B
| $881K | 0.01% |
6,084
-1,853
| -23% | -$268K |
|