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 | |
|---|---|---|---|---|---|---|
1251
Organon & Co
OGN
$2.72B
| $881K | 0.01% |
31,534
+4,431
| +16% | +$124K |
|
|
ONL
1252
Orion Office REIT
ONL
$168M
| $880K | 0.01% |
103,036
-1,788
| -2% | -$15.3K |
|
|
ITOS
1253
DELISTED
iTeos Therapeutics
ITOS
| $879K | 0.01% |
44,994
| – | – |
|
1254
8x8 Inc
EGHT
$284M
| $878K | 0.01% |
203,192
-15,856
| -7% | -$68.5K |
|
1255
Lumen
LUMN
$4.93B
| $877K | 0.01% |
168,043
+65,940
| +65% | +$344K |
|
1256
Surmodics
SRDX
$463M
| $869K | 0.01% |
25,479
-419
| -2% | -$14.3K |
|
1257
Children's Place
PLCE
$130M
| $863K | 0.01% |
23,701
-447
| -2% | -$16.3K |
|
1258
Legend Biotech
LEGN
$6.53B
| $862K | 0.01% |
17,269
| – | – |
|
|
EBIX
1259
DELISTED
Ebix Inc
EBIX
| $859K | 0.01% |
43,053
| – | – |
|
1260
Oil States International
OIS
$333M
| $857K | 0.01% |
114,873
| – | – |
|
1261
Mercer International
MERC
$218M
| $855K | 0.01% |
73,430
-1,246
| -2% | -$14.5K |
|
|
RUTH
1262
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $854K | 0.01% |
55,143
-1,347
| -2% | -$20.9K |
|
1263
Dentsply Sirona
XRAY
$2.91B
| $851K | 0.01% |
26,713
+3,698
| +16% | +$118K |
|
1264
Fair Isaac
FICO
$36.7B
| $834K | 0.01% |
+1,393
| New | +$834K |
|
|
DQ
1265
Daqo New Energy
DQ
$1.91B
| $829K | 0.01% |
21,468
| – | – |
|
1266
Inogen
INGN
$224M
| $826K | 0.01% |
41,914
| – | – |
|
1267
Telesat
TSAT
$333M
| $825K | 0.01% |
112,841
| – | – |
|
1268
Zoom
ZM
$25.2B
| $825K | 0.01% |
+12,172
| New | +$825K |
|
|
WSR
1269
Whitestone REIT
WSR
$662M
| $824K | 0.01% |
85,520
| – | – |
|
1270
Invesco Mortgage Capital
IVR
$528M
| $819K | 0.01% |
64,315
+3,242
| +5% | +$41.3K |
|
1271
Autohome
ATHM
$3.39B
| $814K | 0.01% |
26,591
-700
| -3% | -$21.4K |
|
1272
Ally Financial
ALLY
$12.8B
| $811K | 0.01% |
33,158
+3,058
| +10% | +$74.8K |
|
1273
AMC Networks
AMCX
$339M
| $804K | 0.01% |
51,280
| – | – |
|
1274
DXP Enterprises
DXPE
$2B
| $799K | 0.01% |
29,019
| – | – |
|
1275
Generac Holdings
GNRC
$10.8B
| $797K | 0.01% |
7,919
+1,100
| +16% | +$111K |
|