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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$48B
| $5.69M | 0.05% |
59,805
-27,504
| -32% | -$2.62M |
|
277
Lam Research
LRCX
$123B
| $5.69M | 0.05% |
13,343
-34,231
| -72% | -$14.6M |
|
278
Estee Lauder
EL
$32.7B
| $5.68M | 0.05% |
22,296
-10,316
| -32% | -$2.63M |
|
|
NVEI
279
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.67M | 0.05% |
157,103
+2,363
| +2% | +$85.2K |
|
|
AJRD
280
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.62M | 0.05% |
138,531
-1,206
| -0.9% | -$49K |
|
281
Waste Management
WM
$90.9B
| $5.62M | 0.05% |
36,749
-17,079
| -32% | -$2.61M |
|
282
Academy Sports + Outdoors
ASO
$3.29B
| $5.62M | 0.05% |
158,093
-5,497
| -3% | -$195K |
|
283
Mueller Industries
MLI
$10.6B
| $5.61M | 0.05% |
105,336
-1,737
| -2% | -$92.6K |
|
284
Insight Enterprises
NSIT
$4.01B
| $5.6M | 0.05% |
64,927
-192
| -0.3% | -$16.6K |
|
285
FormFactor
FORM
$2.19B
| $5.6M | 0.05% |
144,508
-1,457
| -1% | -$56.4K |
|
286
Viavi Solutions
VIAV
$2.57B
| $5.58M | 0.05% |
421,749
-7,548
| -2% | -$99.9K |
|
287
American States Water
AWR
$2.83B
| $5.58M | 0.05% |
68,411
-532
| -0.8% | -$43.4K |
|
288
Comfort Systems
FIX
$24.6B
| $5.54M | 0.05% |
66,610
-663
| -1% | -$55.1K |
|
289
California Water Service
CWT
$2.74B
| $5.53M | 0.05% |
99,542
+1,350
| +1% | +$75K |
|
290
Fabrinet
FN
$12B
| $5.52M | 0.05% |
68,095
-953
| -1% | -$77.3K |
|
291
Aon
AON
$80.2B
| $5.51M | 0.05% |
20,429
-9,715
| -32% | -$2.62M |
|
292
Bombardier Recreational Products
DOOO
$4.87B
| $5.5M | 0.05% |
89,568
-3,342
| -4% | -$205K |
|
|
ARNC
293
DELISTED
Arconic Corporation
ARNC
| $5.49M | 0.05% |
195,822
-2,931
| -1% | -$82.2K |
|
294
Prestige Consumer Healthcare
PBH
$3.27B
| $5.47M | 0.05% |
93,074
-626
| -0.7% | -$36.8K |
|
295
Matsons
MATX
$3.25B
| $5.47M | 0.05% |
75,047
-3,408
| -4% | -$248K |
|
296
Hillenbrand
HI
$1.74B
| $5.44M | 0.05% |
132,752
-3,156
| -2% | -$129K |
|
297
Walker & Dunlop
WD
$2.83B
| $5.44M | 0.05% |
56,422
+1,406
| +3% | +$135K |
|
|
TWNK
298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.43M | 0.05% |
255,990
-2,280
| -0.9% | -$48.4K |
|
299
Diodes
DIOD
$2.47B
| $5.41M | 0.05% |
83,759
-266
| -0.3% | -$17.2K |
|
300
Dollar General
DG
$24.3B
| $5.4M | 0.05% |
22,007
-10,620
| -33% | -$2.61M |
|