Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.53M | 0.07% |
26,500
-48,500
| -65% | -$13.8M |
|
227
Lithia Motors
LAD
$8.53B
| $7.51M | 0.07% |
49,622
-1,100
| -2% | -$166K |
|
228
SSR Mining
SSRM
$4.05B
| $7.5M | 0.07% |
351,557
-17,148
| -5% | -$366K |
|
229
Simpson Manufacturing
SSD
$7.83B
| $7.46M | 0.07% |
88,441
-1,900
| -2% | -$160K |
|
230
Intuit
INTU
$185B
| $7.44M | 0.07% |
25,126
-900
| -3% | -$267K |
|
231
Charter Communications
CHTR
$36.1B
| $7.44M | 0.07% |
14,590
-1,100
| -7% | -$561K |
|
232
ServiceNow
NOW
$189B
| $7.44M | 0.07% |
18,370
-500
| -3% | -$203K |
|
233
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.42M | 0.07% |
+71,000
| New | +$7.42M |
|
234
Sherwin-Williams
SHW
$90B
| $7.4M | 0.07% |
12,800
-400
| -3% | -$231K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $7.36M | 0.07% |
166,000
+126,000
| +315% | +$5.58M |
|
236
Raymond James Financial
RJF
$33.6B
| $7.35M | 0.07% |
106,787
+56,400
| +112% | +$3.88M |
|
237
Azenta
AZTA
$1.38B
| $7.29M | 0.07% |
164,884
+2,900
| +2% | +$128K |
|
238
Cogent Communications
CCOI
$1.82B
| $7.26M | 0.07% |
93,792
+400
| +0.4% | +$30.9K |
|
239
Vertex Pharmaceuticals
VRTX
$103B
| $7.25M | 0.07% |
24,965
-700
| -3% | -$203K |
|
|
BLDP
240
Ballard Power Systems
BLDP
$559M
| $7.24M | 0.07% |
469,888
-20,222
| -4% | -$311K |
|
|
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.23M | 0.07% |
786,711
-24,000
| -3% | -$221K |
|
242
Kinsale Capital Group
KNSL
$10.6B
| $7.17M | 0.07% |
46,200
| – | – |
|
243
Boston Properties
BXP
$11.5B
| $7.14M | 0.07% |
78,973
-400
| -0.5% | -$36.2K |
|
244
Altria Group
MO
$113B
| $7.14M | 0.07% |
181,833
-4,919
| -3% | -$193K |
|
245
Equity Lifestyle Properties
ELS
$11.5B
| $7.06M | 0.07% |
+113,000
| New | +$7.06M |
|
246
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $7M | 0.06% |
266,004
-36,810
| -12% | -$969K |
|
247
BlackBerry
BB
$2.25B
| $6.98M | 0.06% |
1,426,950
+846,200
| +146% | +$4.14M |
|
248
Winnebago Industries
WGO
$984M
| $6.96M | 0.06% |
104,442
| – | – |
|
249
California Water Service
CWT
$2.74B
| $6.87M | 0.06% |
143,932
+36,100
| +33% | +$1.72M |
|
|
BCPC
250
Balchem Corporation
BCPC
$5.21B
| $6.85M | 0.06% |
72,235
+200
| +0.3% | +$19K |
|