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 | |
|---|---|---|---|---|---|---|
1301
Vistra
VST
$63.7B
| $706K | 0.01% |
30,440
+2,640
| +9% | +$61.2K |
|
1302
TruBridge
TBRG
$300M
| $705K | 0.01% |
25,885
-1,178
| -4% | -$32.1K |
|
1303
Liquidity Services
LQDT
$836M
| $699K | 0.01% |
49,751
| – | – |
|
1304
Copa Holdings
CPA
$4.85B
| $689K | 0.01% |
8,281
| – | – |
|
1305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $689K | 0.01% |
5,331
| – | – |
|
1306
PetMed Express
PETS
$63M
| $687K | 0.01% |
38,835
| – | – |
|
1307
Hyatt Hotels
H
$13.8B
| $681K | 0.01% |
7,525
| – | – |
|
|
AAN
1308
DELISTED
The Aaron's Company, Inc.
AAN
| $679K | 0.01% |
56,847
| – | – |
|
1309
Erie Indemnity
ERIE
$17.5B
| $678K | 0.01% |
2,725
+325
| +14% | +$80.8K |
|
1310
Alaska Air
ALK
$7.28B
| $675K | 0.01% |
15,717
+2,245
| +17% | +$96.4K |
|
1311
Mohawk Industries
MHK
$8.65B
| $669K | 0.01% |
6,547
+1,046
| +19% | +$107K |
|
1312
Central Garden & Pet
CENT
$2.37B
| $663K | 0.01% |
22,129
-430
| -2% | -$12.9K |
|
1313
DMC Global
BOOM
$146M
| $661K | 0.01% |
34,005
| – | – |
|
1314
Xperi
XPER
$284M
| $658K | 0.01% |
+76,396
| New | +$658K |
|
1315
iQIYI
IQ
$2.61B
| $648K | 0.01% |
122,332
| – | – |
|
1316
Marcus Corp
MCS
$483M
| $643K | ﹤0.01% |
44,716
| – | – |
|
1317
SS&C Technologies
SSNC
$21.7B
| $641K | ﹤0.01% |
+12,321
| New | +$641K |
|
1318
Unisys
UIS
$277M
| $640K | ﹤0.01% |
125,334
| – | – |
|
1319
Norwegian Cruise Line
NCLH
$11.6B
| $640K | ﹤0.01% |
52,247
+7,473
| +17% | +$91.5K |
|
1320
National Presto Industries
NPK
$782M
| $637K | ﹤0.01% |
9,310
| – | – |
|
1321
OraSure Technologies
OSUR
$236M
| $637K | ﹤0.01% |
132,120
-2,713
| -2% | -$13.1K |
|
1322
Carlyle Group
CG
$23.1B
| $637K | ﹤0.01% |
21,341
+3,141
| +17% | +$93.7K |
|
1323
UGI
UGI
$7.43B
| $630K | ﹤0.01% |
16,988
+2,188
| +15% | +$81.1K |
|
1324
Liberty Media Series C
FWONK
$25.2B
| $628K | ﹤0.01% |
+10,865
| New | +$628K |
|
1325
GoDaddy
GDDY
$20.1B
| $628K | ﹤0.01% |
+8,391
| New | +$628K |
|