Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
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 | |
|---|---|---|---|---|---|---|
1326
eHealth
EHTH
$118M
| $552K | ﹤0.01% | 44,456 -3,920 | -8% | -$48.7K |
|
1327
Weibo
WB
$2.81B
| $552K | ﹤0.01% | 22,503 | – | – |
|
1328
Cato Corp
CATO
$81.1M
| $521K | ﹤0.01% | 35,553 -4,040 | -10% | -$59.2K |
|
1329
Red Robin
RRGB
$116M
| $496K | ﹤0.01% | 29,417 -2,630 | -8% | -$44.3K |
|
|
CAMP
1330
DELISTED
CalAmp Corp.
CAMP
| $491K | ﹤0.01% | 67,162 -5,920 | -8% | -$43.3K |
|
1331
Under Armour Class C
UA
$2.11B
| $489K | ﹤0.01% | 31,425 -4,460 | -12% | -$69.4K |
|
1332
Under Armour
UAA
$2.14B
| $476K | ﹤0.01% | 27,961 -3,890 | -12% | -$66.2K |
|
1333
Park Aerospace
PKE
$372M
| $475K | ﹤0.01% | 36,379 -3,210 | -8% | -$41.9K |
|
1334
UNIFI
UFI
$81.2M
| $471K | ﹤0.01% | 26,013 -2,010 | -7% | -$36.4K |
|
1335
Future Fuel
FF
$170M
| $470K | ﹤0.01% | 48,329 -4,880 | -9% | -$47.5K |
|
1336
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $465K | ﹤0.01% | 30,242 | – | – |
|
1337
TD Synnex
SNX
$12.2B
| $448K | ﹤0.01% | 4,344 | – | – |
|
1338
TAL Education Group
TAL
$6.46B
| $445K | ﹤0.01% | 147,782 | – | – |
|
1339
El Pollo Loco
LOCO
$319M
| $421K | ﹤0.01% | 36,268 -2,810 | -7% | -$32.6K |
|
1340
NeueHealth
NEUE
$59.2M
| $409K | ﹤0.01% | 211,833 | – | – |
|
1341
News Corp Class B
NWS
$19.1B
| $406K | ﹤0.01% | 18,049 -2,520 | -12% | -$56.7K |
|
|
GHL
1342
DELISTED
Greenhill & Co., Inc.
GHL
| $388K | ﹤0.01% | 25,090 -3,160 | -11% | -$48.9K |
|
1343
Vera Bradley
VRA
$57.8M
| $366K | ﹤0.01% | 47,760 -3,750 | -7% | -$28.7K |
|
1344
RLX Technology
RLX
$3.09B
| $351K | ﹤0.01% | 196,125 -24,000 | -11% | -$43K |
|
1345
Powell Industries
POWL
$3.21B
| $327K | ﹤0.01% | 16,857 -1,340 | -7% | -$26K |
|
|
MOMO
1346
Hello Group
MOMO
$1.33B
| $325K | ﹤0.01% | 56,215 | – | – |
|
|
NOAH
1347
Noah Holdings
NOAH
$824M
| $286K | ﹤0.01% | 12,164 | – | – |
|
1348
Zynex
ZYXI
$49.7M
| $272K | ﹤0.01% | 43,701 +3,591 | +9% | +$22.4K |
|
|
CD
1349
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $256K | ﹤0.01% | 40,478 | – | – |
|
1350
Barnes & Noble Education
BNED
$294M
| $242K | ﹤0.01% | 67,593 -5,090 | -7% | -$18.2K |
|