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 | |
|---|---|---|---|---|---|---|
1276
Clearwater Paper
CLW
$355M
| $876K | 0.01% |
31,242
-2,750
| -8% | -$77.1K |
|
1277
DXP Enterprises
DXPE
$1.95B
| $872K | 0.01% |
32,201
-2,600
| -7% | -$70.4K |
|
|
DQ
1278
Daqo New Energy
DQ
$1.88B
| $871K | 0.01% |
21,068
| – | – |
|
1279
Fossil Group
FOSL
$165M
| $856K | 0.01% |
88,816
-7,760
| -8% | -$74.8K |
|
1280
Liquidity Services
LQDT
$842M
| $852K | 0.01% |
49,751
-4,390
| -8% | -$75.2K |
|
1281
Autohome
ATHM
$3.38B
| $830K | 0.01% |
27,291
| – | – |
|
1282
Futu Holdings
FUTU
$26.1B
| $824K | 0.01% |
25,300
| – | – |
|
1283
ATN International
ATNI
$248M
| $815K | 0.01% |
20,440
-1,800
| -8% | -$71.8K |
|
1284
Melco Resorts & Entertainment
MLCO
$3.75B
| $810K | ﹤0.01% |
106,028
| – | – |
|
1285
Central Garden & Pet
CENT
$2.35B
| $802K | ﹤0.01% |
22,816
-2,088
| -8% | -$73.4K |
|
1286
Oil States International
OIS
$334M
| $798K | ﹤0.01% |
114,873
-10,960
| -9% | -$76.1K |
|
1287
Rayonier Advanced Materials
RYAM
$403M
| $784K | ﹤0.01% |
119,289
-11,320
| -9% | -$74.4K |
|
1288
Comtech Telecommunications
CMTL
$65.3M
| $774K | ﹤0.01% |
49,315
-4,350
| -8% | -$68.3K |
|
1289
Universal Electronics
UEIC
$64M
| $766K | ﹤0.01% |
24,525
-2,160
| -8% | -$67.5K |
|
1290
Haverty Furniture Companies
HVT
$385M
| $764K | ﹤0.01% |
27,848
-2,460
| -8% | -$67.5K |
|
|
LL
1291
DELISTED
LL Flooring Holdings, Inc.
LL
| $763K | ﹤0.01% |
54,444
-5,090
| -9% | -$71.3K |
|
1292
Phibro Animal Health
PAHC
$1.6B
| $760K | ﹤0.01% |
38,074
-3,490
| -8% | -$69.7K |
|
1293
Kanzhun
BZ
$11.1B
| $757K | ﹤0.01% |
30,406
+6,200
| +26% | +$154K |
|
1294
PVH
PVH
$4.07B
| $752K | ﹤0.01% |
9,819
-2,040
| -17% | -$156K |
|
1295
Dorian LPG
LPG
$1.35B
| $751K | ﹤0.01% |
51,840
-4,570
| -8% | -$66.2K |
|
1296
Tactile Systems Technology
TCMD
$300M
| $748K | ﹤0.01% |
37,105
-2,950
| -7% | -$59.5K |
|
1297
Polaris
PII
$3.35B
| $746K | ﹤0.01% |
7,083
| – | – |
|
1298
American Public Education
APEI
$583M
| $744K | ﹤0.01% |
35,018
-3,050
| -8% | -$64.8K |
|
1299
Fox Class B
FOX
$25.3B
| $742K | ﹤0.01% |
20,463
-4,070
| -17% | -$148K |
|
1300
Ralph Lauren
RL
$18.7B
| $737K | ﹤0.01% |
6,499
-1,650
| -20% | -$187K |
|