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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.3B
| $6.28M | 0.06% |
45,826
-41,800
| -48% | -$5.73M |
|
277
Check Point Software Technologies
CHKP
$21.1B
| $6.26M | 0.06% |
58,233
-3,100
| -5% | -$333K |
|
278
Bausch Health
BHC
$2.71B
| $6.25M | 0.06% |
341,564
-24,600
| -7% | -$450K |
|
279
Starwood Property Trust
STWD
$7.53B
| $6.21M | 0.06% |
415,000
+359,000
| +641% | +$5.37M |
|
280
Alarm.com
ALRM
$2.84B
| $6.13M | 0.06% |
94,545
+12,900
| +16% | +$836K |
|
281
Unifirst Corp
UNF
$3.24B
| $6.12M | 0.06% |
34,177
-100
| -0.3% | -$17.9K |
|
|
PRMW
282
DELISTED
Primo Water Corporation
PRMW
| $6.11M | 0.06% |
444,498
-21,807
| -5% | -$300K |
|
|
JBTM
283
JBT Marel Corporation
JBTM
$7.37B
| $6.1M | 0.06% |
70,964
| – | – |
|
284
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.09M | 0.06% |
9,763
+1,800
| +23% | +$1.12M |
|
285
WD-40
WDFC
$2.94B
| $6.08M | 0.06% |
30,659
| – | – |
|
286
American Express
AXP
$226B
| $6.06M | 0.06% |
63,690
-3,400
| -5% | -$324K |
|
287
Colgate-Palmolive
CL
$68B
| $6.05M | 0.06% |
82,588
-133,100
| -62% | -$9.75M |
|
288
eHealth
EHTH
$125M
| $6.05M | 0.06% |
61,565
+5,819
| +10% | +$572K |
|
289
iShares MSCI Taiwan ETF
EWT
$6.33B
| $6.03M | 0.06% |
+150,000
| New | +$6.03M |
|
290
Meritage Homes
MTH
$5.84B
| $6.02M | 0.06% |
158,144
-3,200
| -2% | -$122K |
|
291
Advanced Micro Devices
AMD
$246B
| $5.95M | 0.06% |
113,018
-3,900
| -3% | -$205K |
|
292
Polaris
PII
$3.35B
| $5.92M | 0.05% |
+64,000
| New | +$5.92M |
|
293
WESCO International
WCC
$10.6B
| $5.9M | 0.05% |
167,887
-32,113
| -16% | -$1.13M |
|
294
Goldman Sachs
GS
$225B
| $5.89M | 0.05% |
29,826
-2,000
| -6% | -$395K |
|
295
GE Aerospace
GE
$293B
| $5.87M | 0.05% |
172,319
-2,867
| -2% | -$97.6K |
|
296
SPS Commerce
SPSC
$4.19B
| $5.86M | 0.05% |
78,054
| – | – |
|
297
New Oriental
EDU
$8.19B
| $5.86M | 0.05% |
45,007
+1,200
| +3% | +$156K |
|
298
Advanced Energy
AEIS
$5.8B
| $5.82M | 0.05% |
85,783
| – | – |
|
299
Target
TGT
$41.6B
| $5.78M | 0.05% |
48,215
-2,400
| -5% | -$288K |
|
300
Cirrus Logic
CRUS
$5.94B
| $5.76M | 0.05% |
93,296
| – | – |
|