Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
-$2.24B
(-12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
120
Reduced
1,111
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.51M | 0.05% |
140,024
-42,856
| -23% | -$2.6M |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.48M | 0.05% |
78,561
+18,241
| +30% | +$1.97M |
|
278
Eaton
ETN
$136B
| $8.46M | 0.05% |
55,745
-10,770
| -16% | -$1.63M |
|
279
Fiserv
FI
$73.4B
| $8.43M | 0.05% |
83,101
-16,050
| -16% | -$1.63M |
|
280
Helmerich & Payne
HP
$2.01B
| $8.42M | 0.05% |
196,922
-22,840
| -10% | -$977K |
|
281
Sherwin-Williams
SHW
$92.9B
| $8.42M | 0.05% |
33,740
-6,490
| -16% | -$1.62M |
|
282
HCA Healthcare
HCA
$98.5B
| $8.4M | 0.05% |
33,497
-6,460
| -16% | -$1.62M |
|
283
Illinois Tool Works
ITW
$77.6B
| $8.37M | 0.05% |
39,952
-7,710
| -16% | -$1.61M |
|
284
Public Storage
PSA
$52.2B
| $8.33M | 0.05% |
21,339
-4,120
| -16% | -$1.61M |
|
285
Welltower
WELL
$112B
| $8.3M | 0.05% |
86,349
-7,180
| -8% | -$690K |
|
286
iShares US Home Construction ETF
ITB
$3.35B
| $8.3M | 0.05% |
+140,000
| New | +$8.3M |
|
287
Assured Guaranty
AGO
$3.91B
| $8.29M | 0.05% |
130,290
-11,890
| -8% | -$757K |
|
288
LXP Industrial Trust
LXP
$2.71B
| $8.29M | 0.05% |
527,853
-48,180
| -8% | -$756K |
|
|
BCPC
289
Balchem Corporation
BCPC
$5.23B
| $8.26M | 0.05% |
60,445
-5,510
| -8% | -$753K |
|
290
Vermilion Energy
VET
$1.12B
| $8.2M | 0.05% |
390,365
-37,574
| -9% | -$790K |
|
291
Emerson Electric
EMR
$74.6B
| $8.2M | 0.05% |
83,606
-16,140
| -16% | -$1.58M |
|
292
Middleby
MIDD
$7.32B
| $8.2M | 0.05% |
50,000
+29,800
| +148% | +$4.89M |
|
293
MGIC Investment
MTG
$6.55B
| $8.17M | 0.05% |
603,000
+448,000
| +289% | +$6.07M |
|
|
CNH
294
CNH Industrial
CNH
$14.3B
| $8.14M | 0.05% |
508,459
-75,760
| -13% | -$1.21M |
|
295
CONMED
CNMD
$1.7B
| $8.11M | 0.05% |
54,592
-4,980
| -8% | -$740K |
|
296
Civitas Resources
CIVI
$3.19B
| $8.03M | 0.05% |
134,525
-12,280
| -8% | -$733K |
|
297
Teradyne
TER
$19.1B
| $8.02M | 0.05% |
67,800
+40,600
| +149% | +$4.8M |
|
298
Onto Innovation
ONTO
$5.1B
| $7.99M | 0.05% |
91,978
-8,390
| -8% | -$729K |
|
299
RingCentral
RNG
$2.89B
| $7.96M | 0.05% |
+67,900
| New | +$7.96M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.05% |
31,753
-6,130
| -16% | -$1.53M |
|