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
+227.94%
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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36.5B
| $5.39M | 0.05% |
58,749
-26,406
| -31% | -$2.42M |
|
302
Bankunited
BKU
$2.95B
| $5.39M | 0.05% |
151,400
-8,460
| -5% | -$301K |
|
303
First Hawaiian
FHB
$3.23B
| $5.38M | 0.05% |
237,062
-908
| -0.4% | -$20.6K |
|
304
ABM Industries
ABM
$3.06B
| $5.38M | 0.05% |
123,785
-1,856
| -1% | -$80.6K |
|
305
Qiagen
QGEN
$10.2B
| $5.35M | 0.05% |
114,482
| – | – |
|
306
Trip.com Group
TCOM
$46.8B
| $5.35M | 0.05% |
194,799
+11,500
| +6% | +$316K |
|
307
Mercado Libre
MELI
$125B
| $5.32M | 0.05% |
8,359
| – | – |
|
|
PRMW
308
DELISTED
Primo Water Corporation
PRMW
| $5.29M | 0.04% |
396,750
+12,365
| +3% | +$165K |
|
309
Alarm.com
ALRM
$2.93B
| $5.28M | 0.04% |
85,301
-664
| -0.8% | -$41.1K |
|
310
Franklin Electric
FELE
$4.35B
| $5.28M | 0.04% |
72,015
-785
| -1% | -$57.5K |
|
|
LAC
311
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.27M | 0.04% |
262,178
+7,476
| +3% | +$150K |
|
312
LCI Industries
LCII
$2.56B
| $5.26M | 0.04% |
47,047
-127
| -0.3% | -$14.2K |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.26M | 0.04% |
101,955
| – | – |
|
314
Dollar Tree
DLTR
$23.2B
| $5.26M | 0.04% |
33,736
-5,435
| -14% | -$847K |
|
315
Resideo Technologies
REZI
$5.07B
| $5.23M | 0.04% |
269,480
| – | – |
|
|
AEL
316
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.23M | 0.04% |
142,987
-10,830
| -7% | -$396K |
|
317
CONMED
CNMD
$1.68B
| $5.23M | 0.04% |
54,592
| – | – |
|
318
Charter Communications
CHTR
$36.3B
| $5.22M | 0.04% |
11,141
-5,589
| -33% | -$2.62M |
|
319
ATI
ATI
$10.7B
| $5.22M | 0.04% |
229,789
-7,711
| -3% | -$175K |
|
|
DEN
320
DELISTED
Denbury Inc.
DEN
| $5.22M | 0.04% |
87,000
| – | – |
|
321
Essential Properties Realty Trust
EPRT
$6.21B
| $5.22M | 0.04% |
242,782
+15,872
| +7% | +$341K |
|
322
Group 1 Automotive
GPI
$6.01B
| $5.22M | 0.04% |
30,722
-1,389
| -4% | -$236K |
|
323
Norfolk Southern
NSC
$62.8B
| $5.21M | 0.04% |
22,925
-55,727
| -71% | -$12.7M |
|
324
FedEx
FDX
$52.9B
| $5.2M | 0.04% |
22,936
-11,246
| -33% | -$2.55M |
|
325
Sherwin-Williams
SHW
$91.2B
| $5.16M | 0.04% |
23,042
-10,698
| -32% | -$2.4M |
|