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 | |
|---|---|---|---|---|---|---|
|
DISH
1326
DELISTED
DISH Network Corp.
DISH
| $624K | ﹤0.01% |
44,438
+17,647
| +66% | +$248K |
|
1327
Zumiez
ZUMZ
$365M
| $620K | ﹤0.01% |
28,537
| – | – |
|
1328
RE/MAX Holdings
RMAX
$194M
| $619K | ﹤0.01% |
33,193
-1,214
| -4% | -$22.6K |
|
1329
Cloudflare
NET
$75.9B
| $615K | ﹤0.01% |
+13,602
| New | +$615K |
|
1330
Brunswick
BC
$4.37B
| $613K | ﹤0.01% |
8,509
| – | – |
|
1331
Comtech Telecommunications
CMTL
$69.1M
| $612K | ﹤0.01% |
50,426
| – | – |
|
1332
Newell Brands
NWL
$2.65B
| $610K | ﹤0.01% |
46,669
+7,350
| +19% | +$96.1K |
|
|
CNSL
1333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $596K | ﹤0.01% |
166,394
| – | – |
|
1334
DocuSign
DOCU
$16.5B
| $595K | ﹤0.01% |
+10,741
| New | +$595K |
|
1335
Seneca Foods Class A
SENEA
$764M
| $587K | ﹤0.01% |
9,626
-641
| -6% | -$39.1K |
|
1336
Olympic Steel
ZEUS
$373M
| $585K | ﹤0.01% |
17,419
| – | – |
|
1337
Powell Industries
POWL
$3.29B
| $581K | ﹤0.01% |
16,504
-353
| -2% | -$12.4K |
|
1338
Palantir
PLTR
$370B
| $578K | ﹤0.01% |
+90,008
| New | +$578K |
|
1339
Dell
DELL
$83.2B
| $577K | ﹤0.01% |
+14,339
| New | +$577K |
|
1340
Pennant Group
PNTG
$848M
| $565K | ﹤0.01% |
51,460
| – | – |
|
1341
Arlo Technologies
ARLO
$1.89B
| $564K | ﹤0.01% |
160,793
| – | – |
|
1342
Ralph Lauren
RL
$18.7B
| $563K | ﹤0.01% |
5,329
+731
| +16% | +$77.2K |
|
|
EGRX
1343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $554K | ﹤0.01% |
18,944
-537
| -3% | -$15.7K |
|
1344
Okta
OKTA
$16.3B
| $553K | ﹤0.01% |
+8,100
| New | +$553K |
|
1345
Zynex
ZYXI
$44.5M
| $550K | ﹤0.01% |
39,520
-1,680
| -4% | -$23.4K |
|
1346
BILL Holdings
BILL
$5.1B
| $549K | ﹤0.01% |
+5,036
| New | +$549K |
|
1347
Zillow
Z
$21.8B
| $547K | ﹤0.01% |
16,977
+4,277
| +34% | +$138K |
|
1348
Gannett
GCI
$611M
| $540K | ﹤0.01% |
265,783
+6,576
| +3% | +$13.3K |
|
1349
Roblox
RBLX
$89B
| $539K | ﹤0.01% |
+18,924
| New | +$539K |
|
1350
Universal Insurance Holdings
UVE
$704M
| $537K | ﹤0.01% |
50,673
| – | – |
|