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 | |
|---|---|---|---|---|---|---|
301
Ryder
R
$7.67B
| $5.74M | 0.05% |
153,000
+87,000
| +132% | +$3.26M |
|
302
CME Group
CME
$94.6B
| $5.72M | 0.05% |
35,178
-693
| -2% | -$113K |
|
303
LivePerson
LPSN
$93.7M
| $5.71M | 0.05% |
137,922
| – | – |
|
304
Occidental Petroleum
OXY
$44.7B
| $5.71M | 0.05% |
311,827
+222,500
| +249% | +$4.07M |
|
305
Duke Energy
DUK
$93.4B
| $5.66M | 0.05% |
70,843
-2,000
| -3% | -$160K |
|
306
Merit Medical Systems
MMSI
$5.47B
| $5.65M | 0.05% |
123,707
| – | – |
|
307
Stellantis
STLA
$25.9B
| $5.63M | 0.05% |
549,350
-3,190
| -0.6% | -$32.7K |
|
308
Stryker
SYK
$150B
| $5.61M | 0.05% |
31,108
-92,100
| -75% | -$16.6M |
|
309
Medpace
MEDP
$13.8B
| $5.59M | 0.05% |
60,112
-1,200
| -2% | -$112K |
|
310
Avista
AVA
$2.93B
| $5.58M | 0.05% |
153,414
+4,019
| +3% | +$146K |
|
311
The Ensign Group
ENSG
$10B
| $5.58M | 0.05% |
133,328
+21,000
| +19% | +$879K |
|
312
Morgan Stanley
MS
$238B
| $5.58M | 0.05% |
115,518
-1,000
| -0.9% | -$48.3K |
|
313
Iridium Communications
IRDM
$2.27B
| $5.57M | 0.05% |
218,808
+1,500
| +0.7% | +$38.2K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $5.55M | 0.05% |
172,600
-72,400
| -30% | -$2.33M |
|
315
Crocs
CROX
$4.76B
| $5.55M | 0.05% |
150,657
-3,000
| -2% | -$110K |
|
316
Micron Technology
MU
$147B
| $5.53M | 0.05% |
107,299
-3,400
| -3% | -$175K |
|
317
Chubb
CB
$111B
| $5.51M | 0.05% |
43,530
-1,800
| -4% | -$228K |
|
318
MetLife
MET
$52.9B
| $5.46M | 0.05% |
149,392
-3,800
| -2% | -$139K |
|
319
ABM Industries
ABM
$2.87B
| $5.4M | 0.05% |
148,761
| – | – |
|
320
Applied Industrial Technologies
AIT
$10.1B
| $5.4M | 0.05% |
86,545
| – | – |
|
321
CVB Financial
CVBF
$2.78B
| $5.39M | 0.05% |
287,851
-10,300
| -3% | -$193K |
|
322
Quaker Houghton
KWR
$2.5B
| $5.38M | 0.05% |
28,998
| – | – |
|
323
Logitech
LOGI
$16B
| $5.37M | 0.05% |
+82,334
| New | +$5.37M |
|
324
Zions Bancorporation
ZION
$8.42B
| $5.37M | 0.05% |
157,801
+102,800
| +187% | +$3.5M |
|
325
Autodesk
ADSK
$69.6B
| $5.35M | 0.05% |
22,369
+370
| +2% | +$88.5K |
|