Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Devon Energy
DVN
|
$77.9M |
| 3 |
Pfizer
PFE
|
$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
| 5 |
Schlumberger
SLB
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $7.97M | 0.05% |
126,467
+3,518
| +3% | +$222K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.92M | 0.05% |
165,871
+4,931
| +3% | +$235K |
|
303
Macy's
M
$4.57B
| $7.87M | 0.05% |
135,665
+792
| +0.6% | +$46K |
|
304
Lumen
LUMN
$5.25B
| $7.81M | 0.05% |
215,658
+4,050
| +2% | +$147K |
|
305
Public Service Enterprise Group
PEG
$40B
| $7.77M | 0.05% |
190,496
+5,148
| +3% | +$210K |
|
306
Toro Company
TTC
$7.96B
| $7.77M | 0.05% |
244,282
+16,554
| +7% | +$526K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.05% |
209,254
+7,232
| +4% | +$268K |
|
308
Prologis
PLD
$105B
| $7.73M | 0.05% |
188,102
+5,193
| +3% | +$213K |
|
309
Darling Ingredients
DAR
$4.94B
| $7.55M | 0.05% |
361,335
+29,863
| +9% | +$624K |
|
310
Humana
HUM
$37.3B
| $7.44M | 0.04% |
58,270
+1,893
| +3% | +$242K |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $7.41M | 0.04% |
106,995
+3,082
| +3% | +$213K |
|
312
Tanger
SKT
$3.93B
| $7.36M | 0.04% |
210,458
+17,882
| +9% | +$625K |
|
313
Perrigo
PRGO
$3.07B
| $7.35M | 0.04% |
50,422
+1,422
| +3% | +$207K |
|
314
Weyerhaeuser
WY
$18.7B
| $7.29M | 0.04% |
220,313
+6,305
| +3% | +$209K |
|
315
Waste Management
WM
$88.2B
| $7.29M | 0.04% |
162,870
+4,628
| +3% | +$207K |
|
316
Western Digital
WDC
$32.4B
| $7.27M | 0.04% |
104,158
+2,335
| +2% | +$163K |
|
317
Viatris
VTRS
$12.2B
| $7.26M | 0.04% |
140,718
+4,521
| +3% | +$233K |
|
318
Welltower
WELL
$113B
| $7.21M | 0.04% |
114,999
+8,863
| +8% | +$555K |
|
319
Agilent Technologies
A
$36.3B
| $7.21M | 0.04% |
175,351
+4,750
| +3% | +$195K |
|
320
Synaptics
SYNA
$2.73B
| $7.17M | 0.04% |
79,103
+7,292
| +10% | +$661K |
|
321
Aptiv
APTV
$17.9B
| $7.15M | 0.04% |
104,040
+1,940
| +2% | +$133K |
|
322
Healthpeak Properties
DOC
$12.7B
| $7.14M | 0.04% |
189,450
+5,639
| +3% | +$213K |
|
323
Edison International
EIX
$20.5B
| $7.13M | 0.04% |
122,620
+3,334
| +3% | +$194K |
|
324
Moog
MOG.A
$6.15B
| $7.12M | 0.04% |
97,668
+6,125
| +7% | +$446K |
|
325
Ventas
VTR
$30.9B
| $7.11M | 0.04% |
97,063
+2,687
| +3% | +$197K |
|