Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Avista
AVA
|
$161M |
| 2 |
Toronto Dominion Bank
TD
|
$98.9M |
| 3 |
Netflix
NFLX
|
$57.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 5 |
Avery Dennison
AVY
|
$55.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Home Construction ETF
ITB
$3.18B
| $8.27M | 0.07% |
+146,000
| New | +$8.27M |
|
252
iShares MSCI Malaysia ETF
EWM
$239M
| $8.26M | 0.07% |
315,187
| – | – |
|
253
Southern Copper
SCCO
$82B
| $8.24M | 0.07% |
181,913
+73,999
| +69% | +$3.35M |
|
254
Stryker
SYK
$149B
| $8.23M | 0.07% |
39,498
+8,390
| +27% | +$1.75M |
|
255
Cigna
CI
$80.2B
| $8.17M | 0.07% |
48,196
+12,608
| +35% | +$2.14M |
|
256
Becton Dickinson
BDX
$54.3B
| $8.15M | 0.07% |
35,040
+6,620
| +23% | +$1.54M |
|
257
NovaGold Resources
NG
$2.73B
| $8.14M | 0.07% |
685,200
-1,080
| -0.2% | -$12.8K |
|
258
Dominion Energy
D
$50.3B
| $8.03M | 0.07% |
101,693
+20,700
| +26% | +$1.63M |
|
259
Colgate-Palmolive
CL
$67.7B
| $8.01M | 0.07% |
103,788
+21,200
| +26% | +$1.64M |
|
260
Air Products & Chemicals
APD
$64.8B
| $7.97M | 0.06% |
26,764
+5,500
| +26% | +$1.64M |
|
261
UDR
UDR
$12.7B
| $7.95M | 0.06% |
243,756
+7,300
| +3% | +$238K |
|
262
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $7.92M | 0.06% |
266,523
+519
| +0.2% | +$15.4K |
|
263
Automatic Data Processing
ADP
$121B
| $7.9M | 0.06% |
56,660
+1,310
| +2% | +$183K |
|
264
American Express
AXP
$225B
| $7.9M | 0.06% |
78,830
+15,140
| +24% | +$1.52M |
|
265
Duke Energy
DUK
$94.5B
| $7.89M | 0.06% |
89,043
+18,200
| +26% | +$1.61M |
|
266
Power Integrations
POWI
$2.46B
| $7.88M | 0.06% |
142,243
+74,691
| +111% | +$395K |
|
267
Essential Properties Realty Trust
EPRT
$6.13B
| $7.78M | 0.06% |
424,600
+218,900
| +106% | +$4.01M |
|
268
Protolabs
PRLB
$1.17B
| $7.66M | 0.06% |
59,124
-410
| -0.7% | -$53.1K |
|
269
UFP Industries
UFPI
$5.76B
| $7.65M | 0.06% |
135,423
-1,200
| -0.9% | -$67.8K |
|
270
Agree Realty
ADC
$7.96B
| $7.59M | 0.06% |
119,224
-1,160
| -1% | -$73.8K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $7.55M | 0.06% |
93,317
-21,000
| -18% | -$1.7M |
|
272
Azenta
AZTA
$1.35B
| $7.55M | 0.06% |
163,294
-1,590
| -1% | -$73.6K |
|
273
OR Royalties Inc.
OR
$6.27B
| $7.52M | 0.06% |
637,399
+207,000
| +48% | +$2.44M |
|
274
Yeti Holdings
YETI
$2.84B
| $7.51M | 0.06% |
165,660
+15,960
| +11% | +$723K |
|
275
Sea Limited
SE
$107B
| $7.49M | 0.06% |
+48,617
| New | +$7.49M |
|