Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$31.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$28.7M |
| 5 |
Alibaba
BABA
|
+$28.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.4B
| $8.4M | 0.07% |
95,135
+34,400
| +57% | +$3.04M |
|
227
Pultegroup
PHM
$27.9B
| $8.39M | 0.07% |
265,295
+12,000
| +5% | +$379K |
|
228
Gildan
GIL
$8.31B
| $8.22M | 0.07% |
212,061
+4,536
| +2% | +$176K |
|
|
NEWR
229
DELISTED
New Relic, Inc.
NEWR
| $8.22M | 0.07% |
95,000
+76,000
| +400% | +$6.57M |
|
|
ENR.PRA
230
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $8.15M | 0.07% |
93,951
+72,617
| +340% | +$6.3M |
|
231
Dominion Energy
D
$49.5B
| $8.1M | 0.07% |
104,813
+38,100
| +57% | +$2.95M |
|
232
LXP Industrial Trust
LXP
$2.69B
| $8.1M | 0.07% |
861,152
+183,877
| +27% | +$1.73M |
|
233
PNC Financial Services
PNC
$80.2B
| $8.09M | 0.06% |
58,926
+21,000
| +55% | +$2.88M |
|
234
Descartes Systems
DSGX
$9.23B
| $8.06M | 0.06% |
217,466
+19,500
| +10% | +$723K |
|
235
Colgate-Palmolive
CL
$68B
| $8.04M | 0.06% |
112,136
+40,200
| +56% | +$2.88M |
|
236
Bausch Health
BHC
$2.71B
| $8.01M | 0.06% |
316,851
+7,916
| +3% | +$200K |
|
237
B2Gold
BTG
$5.68B
| $8M | 0.06% |
2,625,864
+54,100
| +2% | +$165K |
|
238
Repligen
RGEN
$6.79B
| $7.97M | 0.06% |
92,716
+56,800
| +158% | +$4.88M |
|
239
Intuitive Surgical
ISRG
$168B
| $7.94M | 0.06% |
45,381
+16,800
| +59% | +$2.94M |
|
240
Insight Enterprises
NSIT
$4.03B
| $7.9M | 0.06% |
135,809
+30,200
| +29% | +$1.76M |
|
241
FirstService
FSV
$9.4B
| $7.9M | 0.06% |
81,909
+1,900
| +2% | +$183K |
|
|
TECD
242
DELISTED
Tech Data Corp
TECD
| $7.88M | 0.06% |
75,313
+23,513
| +45% | +$2.46M |
|
243
Omnicell
OMCL
$1.49B
| $7.82M | 0.06% |
90,874
+53,600
| +144% | +$4.61M |
|
244
Boston Scientific
BSX
$160B
| $7.81M | 0.06% |
181,626
+65,900
| +57% | +$2.83M |
|
245
Cigna
CI
$80.3B
| $7.8M | 0.06% |
49,527
+17,800
| +56% | +$2.8M |
|
246
Spirit AeroSystems
SPR
$4.82B
| $7.78M | 0.06% |
95,600
+32,600
| +52% | +$2.65M |
|
|
LHCG
247
DELISTED
LHC Group LLC
LHCG
| $7.71M | 0.06% |
64,507
+37,700
| +141% | +$4.51M |
|
|
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.65M | 0.06% |
821,636
+373,305
| +83% | +$3.48M |
|
249
Marathon Petroleum
MPC
$55.1B
| $7.65M | 0.06% |
136,840
+80,631
| +143% | +$4.51M |
|
250
Ovintiv
OVV
$10.6B
| $7.65M | 0.06% |
297,361
-2,936
| -1% | -$75.5K |
|