Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$1.26B
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$48.3M |
| 2 |
CAE Inc
CAE
|
+$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.8M |
| 4 |
Cisco
CSCO
|
+$40.3M |
| 5 |
Accenture
ACN
|
+$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$162M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.4M |
| 5 |
Alibaba
BABA
|
+$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstService
FSV
$9.32B
| $8.47M | 0.05% |
90,809
-900
| -1% | -$83.9K |
|
327
Edwards Lifesciences
EW
$46B
| $8.44M | 0.05% |
108,579
-12,360
| -10% | -$961K |
|
328
Advanced Energy
AEIS
$5.93B
| $8.43M | 0.05% |
118,383
+21,100
| +22% | +$1.5M |
|
329
Illumina
ILMN
$14.7B
| $8.43M | 0.05% |
26,110
-3,094
| -11% | -$998K |
|
330
JD.com
JD
$47.2B
| $8.43M | 0.05% |
239,185
+85,554
| +56% | +$3.01M |
|
331
Humana
HUM
$32.9B
| $8.42M | 0.05% |
22,984
-3,140
| -12% | -$1.15M |
|
332
Ecolab
ECL
$76.3B
| $8.4M | 0.05% |
43,517
-5,120
| -11% | -$988K |
|
|
FMBI
333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.36M | 0.05% |
362,297
+81,800
| +29% | +$1.89M |
|
334
Ventas
VTR
$31.5B
| $8.34M | 0.05% |
144,376
+72,050
| +100% | +$4.16M |
|
|
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.25M | 0.05% |
281,663
+161,608
| +135% | +$4.73M |
|
|
BOLD
336
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.19M | 0.05% |
+136,905
| New | +$8.19M |
|
337
Stellantis
STLA
$25.3B
| $8.16M | 0.05% |
550,674
-21,793
| -4% | -$323K |
|
338
American Electric Power
AEP
$57.9B
| $8.06M | 0.05% |
85,318
-171,980
| -67% | -$16.3M |
|
339
Moog
MOG.A
$6.24B
| $8.06M | 0.05% |
94,485
+12,000
| +15% | +$1.02M |
|
340
Emerson Electric
EMR
$75.2B
| $8.06M | 0.05% |
105,706
-13,240
| -11% | -$1.01M |
|
341
Qualys
QLYS
$4.75B
| $8.05M | 0.05% |
96,554
+10,923
| +13% | +$911K |
|
342
OSI Systems
OSIS
$3.97B
| $8.03M | 0.05% |
79,677
+36,626
| +85% | +$3.69M |
|
343
Tri Pointe Homes
TPH
$3.07B
| $8.02M | 0.05% |
+514,788
| New | +$8.02M |
|
344
Exponent
EXPO
$3.5B
| $8.01M | 0.05% |
116,116
-15,700
| -12% | -$1.08M |
|
|
JBTM
345
JBT Marel Corporation
JBTM
$7.09B
| $8M | 0.05% |
70,964
-9,400
| -12% | -$1.06M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $7.99M | 0.05% |
52,139
+32,642
| +167% | +$5M |
|
347
Estee Lauder
EL
$31.5B
| $7.98M | 0.05% |
38,612
-4,320
| -10% | -$892K |
|
348
Wayfair
W
$11.3B
| $7.95M | 0.05% |
+88,000
| New | +$7.95M |
|
|
CZZ
349
DELISTED
Cosan Limited
CZZ
| $7.95M | 0.05% |
+348,200
| New | +$7.95M |
|
350
West Pharmaceutical
WST
$18.4B
| $7.92M | 0.05% |
+52,700
| New | +$7.92M |
|