Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
(+8.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
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 | |
|---|---|---|---|---|---|---|
1401
Liberty Global Class C
LBTYK
$4.07B
| $297K | ﹤0.01% | +15,265 | New | +$297K |
|
1402
Brookfield Renewable
BEPC
$6.05B
| $287K | ﹤0.01% | 10,449 -64,041 | -86% | -$1.76M |
|
1403
Western Union
WU
$2.8B
| $286K | ﹤0.01% | +20,742 | New | +$286K |
|
1404
News Corp Class B
NWS
$19.1B
| $273K | ﹤0.01% | 14,812 +1,957 | +15% | +$36.1K |
|
1405
The GEO Group
GEO
$2.94B
| $265K | ﹤0.01% | 24,169 +1,449 | +6% | +$15.9K |
|
1406
Roku
ROKU
$14.2B
| $262K | ﹤0.01% | +6,439 | New | +$262K |
|
1407
SiriusXM
SIRI
$7.96B
| $247K | ﹤0.01% | +42,298 | New | +$247K |
|
1408
Toast
TOST
$26.3B
| $240K | ﹤0.01% | +13,300 | New | +$240K |
|
1409
NeueHealth
NEUE
$59.2M
| $138K | ﹤0.01% | 211,833 | – | – |
|
1410
Affirm
AFRM
$28.8B
| $99.6K | ﹤0.01% | +10,300 | New | +$99.6K |
|
1411
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -13,973 | Closed | -$750K |
|
1412
Cato Corp
CATO
$81.1M
| – | – | -29,739 | Closed | -$284K |
|
1413
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -30,000 | Closed | -$873K |
|
|
DHC
1414
Diversified Healthcare Trust
DHC
$920M
| – | – | -442,403 | Closed | -$438K |
|
1415
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -995,549 | Closed | -$34.7M |
|
1416
ACM Research
ACMR
$1.81B
| – | – | -102,000 | Closed | -$1.27M |
|
1417
Ferguson
FERG
$46.4B
| – | – | -106,753 | Closed | -$11.2M |
|
1418
VanEck Gold Miners ETF
GDX
$19B
| – | – | -300,000 | Closed | -$7.24M |
|
1419
HUTCHMED
HCM
$2.58B
| – | – | -30,584 | Closed | -$271K |
|
1420
Howard Hughes
HHH
$4.53B
| – | – | -20,600 | Closed | -$1.14M |
|
1421
iHeartMedia
IHRT
$320M
| – | – | -87,000 | Closed | -$638K |
|
1422
Li Auto
LI
$23.7B
| – | – | -196,634 | Closed | -$4.53M |
|
1423
Lantheus
LNTH
$3.73B
| – | – | -126,005 | Closed | -$8.86M |
|
1424
Pure Storage
PSTG
$25.4B
| – | – | -62,875 | Closed | -$1.72M |
|
1425
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|