Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.4B
| $7.76M | 0.05% |
33,953
-18,300
| -35% | -$4.18M |
|
227
Old Dominion Freight Line
ODFL
$31.1B
| $7.74M | 0.05% |
+48,000
| New | +$7.74M |
|
228
Ralph Lauren
RL
$18.9B
| $7.68M | 0.05% |
55,856
+53,000
| +1,856% | +$7.29M |
|
229
Netflix
NFLX
$518B
| $7.66M | 0.05% |
20,477
-4,000
| -16% | -$1.5M |
|
230
Qiagen
QGEN
$10.1B
| $7.66M | 0.05% |
202,174
+114,009
| +129% | +$4.32M |
|
|
GOOS
231
Canada Goose Holdings
GOOS
$1.3B
| $7.63M | 0.05% |
118,500
+23,500
| +25% | +$1.51M |
|
|
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.6M | 0.05% |
+69,000
| New | +$7.6M |
|
233
Adobe
ADBE
$146B
| $7.57M | 0.05% |
28,042
+300
| +1% | +$81K |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $7.46M | 0.05% |
604,341
-15,900
| -3% | -$196K |
|
235
Voya Financial
VOYA
$7.18B
| $7.45M | 0.05% |
+150,000
| New | +$7.45M |
|
236
PepsiCo
PEP
$203B
| $7.43M | 0.05% |
66,416
-13,000
| -16% | -$1.45M |
|
|
VVC
237
DELISTED
Vectren Corporation
VVC
| $7.36M | 0.05% |
+102,900
| New | +$7.36M |
|
238
Yum China
YUMC
$16.2B
| $7.33M | 0.05% |
+208,700
| New | +$7.33M |
|
|
SC
239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.32M | 0.05% |
+365,000
| New | +$7.32M |
|
240
Stellantis
STLA
$26.3B
| $7.21M | 0.05% |
410,058
-6,389
| -2% | -$112K |
|
241
Curtiss-Wright
CW
$18.1B
| $7.2M | 0.05% |
52,400
+42,700
| +440% | +$5.87M |
|
242
Host Hotels & Resorts
HST
$11.8B
| $7.13M | 0.05% |
337,823
+296,500
| +718% | +$6.26M |
|
243
Wheaton Precious Metals
WPM
$46.8B
| $7.13M | 0.05% |
407,494
-377,448
| -48% | -$6.6M |
|
244
Imperial Oil
IMO
$44.6B
| $7.12M | 0.05% |
220,276
-22,327
| -9% | -$722K |
|
|
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.1M | 0.05% |
498,500
-15,100
| -3% | -$215K |
|
246
Packaging Corp of America
PKG
$19.3B
| $7.06M | 0.05% |
64,352
-800
| -1% | -$87.8K |
|
247
American Financial Group
AFG
$11.4B
| $6.99M | 0.05% |
63,000
+45,000
| +250% | +$4.99M |
|
248
Stantec
STN
$12.4B
| $6.99M | 0.05% |
281,180
-7,400
| -3% | -$184K |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $6.91M | 0.05% |
69,959
-1,000
| -1% | -$98.7K |
|
250
MGIC Investment
MTG
$6.43B
| $6.66M | 0.05% |
+500,000
| New | +$6.66M |
|