Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
(+8.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
NVIDIA
NVDA
|
$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 4 |
Procter & Gamble
PG
|
$66.5M |
| 5 |
UnitedHealth
UNH
|
$65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 2 |
Coca-Cola
KO
|
$43.9M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$43.8M |
| 4 |
McDonald's
MCD
|
$43.5M |
| 5 |
Corteva
CTVA
|
$43.4M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $7.91M | 0.06% |
448,365
-128,108
| -22% | -$2.26M |
|
252
Bank of New York Mellon
BK
$73.8B
| $7.9M | 0.06% |
173,499
+23,072
| +15% | +$1.05M |
|
253
Cytokinetics
CYTK
$5.94B
| $7.89M | 0.06% |
172,161
-407
| -0.2% | -$18.6K |
|
254
Xcel Energy
XEL
$42.7B
| $7.87M | 0.06% |
112,278
+14,645
| +15% | +$1.03M |
|
255
Essential Properties Realty Trust
EPRT
$6.09B
| $7.86M | 0.06% |
334,863
+76,000
| +29% | +$1.78M |
|
256
Cadence Design Systems
CDNS
$93.4B
| $7.85M | 0.06% |
48,869
+19,401
| +66% | +$3.12M |
|
257
SM Energy
SM
$3.33B
| $7.78M | 0.06% |
223,401
-1,316
| -0.6% | -$45.8K |
|
258
Eaton
ETN
$134B
| $7.75M | 0.06% |
49,388
+6,759
| +16% | +$1.06M |
|
|
AJRD
259
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.75M | 0.06% |
138,531
| – | – |
|
260
Ameriprise Financial
AMP
$48.3B
| $7.73M | 0.06% |
24,840
-20,755
| -46% | -$6.46M |
|
|
VRN
261
DELISTED
Veren
VRN
| $7.69M | 0.06% |
1,079,288
-318,375
| -23% | -$2.27M |
|
262
Alamos Gold
AGI
$13.4B
| $7.69M | 0.06% |
760,656
-211,010
| -22% | -$2.13M |
|
263
Motorola Solutions
MSI
$79.8B
| $7.68M | 0.06% |
29,806
+11,936
| +67% | +$3.08M |
|
264
Illinois Tool Works
ITW
$76.4B
| $7.67M | 0.06% |
34,802
+4,521
| +15% | +$996K |
|
265
Academy Sports + Outdoors
ASO
$3.29B
| $7.62M | 0.06% |
145,064
-10,920
| -7% | -$574K |
|
266
Welltower
WELL
$112B
| $7.55M | 0.06% |
115,253
+15,404
| +15% | +$1.01M |
|
267
Nordson
NDSN
$12.5B
| $7.54M | 0.06% |
31,710
+25,957
| +451% | +$6.17M |
|
268
Sea Limited
SE
$106B
| $7.53M | 0.06% |
144,780
-35,120
| -20% | -$1.83M |
|
269
Comfort Systems
FIX
$24.6B
| $7.49M | 0.06% |
65,060
-518
| -0.8% | -$59.6K |
|
270
Mercado Libre
MELI
$121B
| $7.42M | 0.06% |
8,773
+414
| +5% | +$350K |
|
271
B2Gold
BTG
$5.65B
| $7.39M | 0.06% |
2,082,539
-553,273
| -21% | -$1.96M |
|
272
Moderna
MRNA
$9.41B
| $7.39M | 0.06% |
41,133
+5,070
| +14% | +$911K |
|
273
NXP Semiconductors
NXPI
$58.7B
| $7.33M | 0.06% |
46,370
+18,314
| +65% | +$2.89M |
|
274
Waste Management
WM
$90.9B
| $7.32M | 0.06% |
46,631
+6,311
| +16% | +$990K |
|
275
Merit Medical Systems
MMSI
$5.37B
| $7.31M | 0.06% |
103,551
-498
| -0.5% | -$35.2K |
|