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 | |
|---|---|---|---|---|---|---|
1276
Ezcorp Inc
EZPW
$1.04B
| $796K | 0.01% |
97,669
-1,691
| -2% | -$13.8K |
|
1277
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $795K | 0.01% |
39,042
| – | – |
|
1278
Healthcare Realty
HR
$6.39B
| $787K | 0.01% |
40,844
+11,544
| +39% | +$222K |
|
1279
Anika Therapeutics
ANIK
$129M
| $787K | 0.01% |
26,580
-446
| -2% | -$13.2K |
|
1280
Nektar Therapeutics
NKTR
$795M
| $778K | 0.01% |
22,964
| – | – |
|
|
BIG
1281
DELISTED
Big Lots, Inc.
BIG
| $777K | 0.01% |
52,865
| – | – |
|
1282
Century Aluminum
CENX
$2.05B
| $771K | 0.01% |
94,207
| – | – |
|
1283
Vanda Pharmaceuticals
VNDA
$271M
| $771K | 0.01% |
104,276
| – | – |
|
1284
Kinross Gold
KGC
$27.5B
| $765K | 0.01% |
187,730
-13,226
| -7% | -$53.9K |
|
1285
Pinterest
PINS
$25.6B
| $762K | 0.01% |
+31,379
| New | +$762K |
|
1286
America's Car Mart
CRMT
$297M
| $762K | 0.01% |
10,543
-358
| -3% | -$25.9K |
|
1287
DXC Technology
DXC
$2.62B
| $759K | 0.01% |
28,643
+4,002
| +16% | +$106K |
|
1288
Orthofix Medical
OFIX
$580M
| $759K | 0.01% |
36,958
| – | – |
|
1289
Shoe Carnival
SCVL
$668M
| $757K | 0.01% |
31,662
| – | – |
|
1290
Gildan
GIL
$8.22B
| $750K | 0.01% |
27,416
| – | – |
|
1291
Tradeweb Markets
TW
$25.3B
| $749K | 0.01% |
11,540
+1,640
| +17% | +$106K |
|
1292
SEI Investments
SEIC
$10.8B
| $730K | 0.01% |
12,517
+1,617
| +15% | +$94.3K |
|
1293
Forrester Research
FORR
$189M
| $725K | 0.01% |
20,267
| – | – |
|
1294
Fox Class B
FOX
$25.1B
| $721K | 0.01% |
25,353
+9,902
| +64% | +$282K |
|
1295
MongoDB
MDB
$26.2B
| $720K | 0.01% |
+3,657
| New | +$720K |
|
1296
Haverty Furniture Companies
HVT
$385M
| $720K | 0.01% |
24,067
-488
| -2% | -$14.6K |
|
1297
Rush Street Interactive
RSI
$1.99B
| $718K | 0.01% |
+200,000
| New | +$718K |
|
1298
Medical Properties Trust
MPW
$2.73B
| $717K | 0.01% |
64,381
+18,381
| +40% | +$205K |
|
1299
Polaris
PII
$3.37B
| $715K | 0.01% |
7,083
| – | – |
|
1300
OneSpan
OSPN
$592M
| $713K | 0.01% |
63,713
| – | – |
|