Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(-30%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Philip Morris
PM
|
$99.1M |
| 3 |
Merck
MRK
|
$83.3M |
| 4 |
Accenture
ACN
|
$60.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$58.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Apple
AAPL
|
$93M |
| 4 |
UnitedHealth
UNH
|
$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Onto Innovation
ONTO
$5.09B
| $6.4M | 0.05% |
91,737
-241
| -0.3% | -$16.8K |
|
252
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.35M | 0.05% |
131,004
+60,992
| +87% | +$2.96M |
|
253
Community Bank
CBU
$3.14B
| $6.32M | 0.05% |
99,796
-763
| -0.8% | -$48.3K |
|
254
Patterson-UTI
PTEN
$2.21B
| $6.31M | 0.05% |
400,409
-1,081
| -0.3% | -$17K |
|
255
Target
TGT
$42B
| $6.28M | 0.05% |
44,479
-22,756
| -34% | -$3.21M |
|
256
PNC Financial Services
PNC
$80.9B
| $6.28M | 0.05% |
39,782
-19,324
| -33% | -$3.05M |
|
257
Middleby
MIDD
$6.96B
| $6.27M | 0.05% |
50,000
| – | – |
|
258
Check Point Software Technologies
CHKP
$20.4B
| $6.26M | 0.05% |
51,371
-1,400
| -3% | -$170K |
|
259
Cytokinetics
CYTK
$5.94B
| $6.23M | 0.05% |
158,555
+1,993
| +1% | +$78.3K |
|
260
Dominion Energy
D
$50.5B
| $6.23M | 0.05% |
78,034
-35,229
| -31% | -$2.81M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $6.2M | 0.05% |
63,813
+43,000
| +207% | +$4.18M |
|
262
Banco Santander Chile
BSAC
$11.4B
| $6.18M | 0.05% |
+379,568
| New | +$6.18M |
|
263
Simply Good Foods
SMPL
$2.88B
| $6.18M | 0.05% |
163,504
+5,664
| +4% | +$214K |
|
264
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.14M | 0.05% |
10,391
-4,582
| -31% | -$2.71M |
|
265
CVB Financial
CVBF
$2.74B
| $6.09M | 0.05% |
245,451
-7,400
| -3% | -$184K |
|
266
US Bancorp
USB
$75.5B
| $5.99M | 0.05% |
130,049
-259,433
| -67% | -$11.9M |
|
267
H.B. Fuller
FUL
$3.24B
| $5.91M | 0.05% |
98,209
-393
| -0.4% | -$23.7K |
|
|
PRFT
268
DELISTED
Perficient Inc
PRFT
| $5.88M | 0.05% |
64,141
+2,661
| +4% | +$244K |
|
|
UCB
269
United Community Banks, Inc.
UCB
$4.02B
| $5.87M | 0.05% |
194,309
-1,285
| -0.7% | -$38.8K |
|
|
CNH
270
CNH Industrial
CNH
$14B
| $5.86M | 0.05% |
508,459
| – | – |
|
271
Korn Ferry
KFY
$3.87B
| $5.79M | 0.05% |
99,783
-1,775
| -2% | -$103K |
|
272
Equinix
EQIX
$75.5B
| $5.75M | 0.05% |
8,755
-3,840
| -30% | -$2.52M |
|
273
Dorman Products
DORM
$4.9B
| $5.75M | 0.05% |
52,393
-730
| -1% | -$80.1K |
|
274
LXP Industrial Trust
LXP
$2.62B
| $5.7M | 0.05% |
530,630
+2,777
| +0.5% | +$29.8K |
|
275
Innovative Industrial Properties
IIPR
$1.53B
| $5.69M | 0.05% |
51,779
+3,957
| +8% | +$435K |
|