Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
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 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$69.4B
| $6.81M | 0.06% |
25,878
+542
| +2% | +$143K |
|
252
Becton Dickinson
BDX
$54.9B
| $6.8M | 0.06% |
29,131
-162,042
| -85% | -$37.8M |
|
253
Kimberly-Clark
KMB
$43.1B
| $6.77M | 0.06% |
47,876
+13,600
| +40% | +$1.92M |
|
254
UFP Industries
UFPI
$6.01B
| $6.76M | 0.06% |
136,623
-900
| -0.7% | -$44.6K |
|
255
Omnicell
OMCL
$1.49B
| $6.73M | 0.06% |
95,326
+1,400
| +1% | +$98.9K |
|
256
Protolabs
PRLB
$1.2B
| $6.7M | 0.06% |
59,534
-400
| -0.7% | -$45K |
|
|
STMP
257
DELISTED
Stamps.com, Inc.
STMP
| $6.68M | 0.06% |
36,382
| – | – |
|
258
Cigna
CI
$80.3B
| $6.68M | 0.06% |
35,588
-1,700
| -5% | -$319K |
|
259
Community Bank
CBU
$3.18B
| $6.64M | 0.06% |
116,429
+600
| +0.5% | +$34.2K |
|
260
Dominion Energy
D
$49.5B
| $6.58M | 0.06% |
80,993
-1,300
| -2% | -$106K |
|
|
LM
261
DELISTED
Legg Mason, Inc.
LM
| $6.57M | 0.06% |
+132,000
| New | +$6.57M |
|
262
WIX.com
WIX
$8.52B
| $6.55M | 0.06% |
25,572
+1,100
| +4% | +$282K |
|
263
LXP Industrial Trust
LXP
$2.69B
| $6.52M | 0.06% |
617,663
+62,400
| +11% | +$658K |
|
|
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.51M | 0.06% |
164,133
+1,936
| +1% | +$76.7K |
|
265
Viavi Solutions
VIAV
$2.59B
| $6.49M | 0.06% |
509,717
-5,000
| -1% | -$63.7K |
|
266
American States Water
AWR
$2.83B
| $6.49M | 0.06% |
82,493
| – | – |
|
267
Saia
SAIA
$8.31B
| $6.48M | 0.06% |
58,300
+200
| +0.3% | +$22.2K |
|
268
SPDR S&P Bank ETF
KBE
$1.62B
| $6.47M | 0.06% |
+205,000
| New | +$6.47M |
|
269
LCI Industries
LCII
$2.55B
| $6.45M | 0.06% |
56,064
| – | – |
|
270
Booking.com
BKNG
$181B
| $6.41M | 0.06% |
4,027
-138
| -3% | -$220K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $6.41M | 0.06% |
105,749
-1,300
| -1% | -$78.8K |
|
272
Yeti Holdings
YETI
$2.9B
| $6.4M | 0.06% |
+149,700
| New | +$6.4M |
|
273
Intuitive Surgical
ISRG
$168B
| $6.4M | 0.06% |
33,672
-90,300
| -73% | -$17.2M |
|
|
HMSY
274
DELISTED
HMS Holdings Corp.
HMSY
| $6.39M | 0.06% |
197,326
| – | – |
|
275
NovaGold Resources
NG
$2.74B
| $6.3M | 0.06% |
686,280
-28,989
| -4% | -$266K |
|