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 | |
|---|---|---|---|---|---|---|
326
Pacific Premier Bancorp
PPBI
$2.38B
| $5.14M | 0.04% |
175,730
-446
| -0.3% | -$13K |
|
327
Air Products & Chemicals
APD
$65B
| $5.13M | 0.04% |
21,332
-74,632
| -78% | -$17.9M |
|
328
PBF Energy
PBF
$3.3B
| $5.13M | 0.04% |
176,700
-600
| -0.3% | -$17.4K |
|
329
Boston Scientific
BSX
$158B
| $5.13M | 0.04% |
137,508
-61,767
| -31% | -$2.3M |
|
330
Merit Medical Systems
MMSI
$5.37B
| $5.13M | 0.04% |
94,433
-404
| -0.4% | -$21.9K |
|
|
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.11M | 0.04% |
+29,300
| New | +$5.11M |
|
332
WD-40
WDFC
$2.89B
| $5.09M | 0.04% |
25,289
-260
| -1% | -$52.4K |
|
333
Advanced Energy
AEIS
$5.49B
| $5.07M | 0.04% |
69,527
-786
| -1% | -$57.4K |
|
334
Occidental Petroleum
OXY
$47.3B
| $5.04M | 0.04% |
85,639
-38,448
| -31% | -$2.26M |
|
335
Mr. Cooper
COOP
$11.7B
| $5.03M | 0.04% |
136,811
-3,399
| -2% | -$125K |
|
336
ReNew
RNW
$2.78B
| $5M | 0.04% |
772,577
| – | – |
|
337
Simmons First National
SFNC
$3B
| $4.99M | 0.04% |
234,604
+24,229
| +12% | +$515K |
|
338
Fiserv
FI
$74.4B
| $4.98M | 0.04% |
55,958
-27,143
| -33% | -$2.42M |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $4.98M | 0.04% |
22,847
+17,222
| +306% | +$3.75M |
|
340
Illinois Tool Works
ITW
$76.4B
| $4.97M | 0.04% |
27,281
-12,671
| -32% | -$2.31M |
|
341
Meritage Homes
MTH
$5.43B
| $4.93M | 0.04% |
67,928
-1,714
| -2% | -$124K |
|
342
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.92M | 0.04% |
118,841
+9,075
| +8% | +$376K |
|
|
MANT
343
DELISTED
Mantech International Corp
MANT
| $4.91M | 0.04% |
51,442
| – | – |
|
344
Ameris Bancorp
ABCB
$4.98B
| $4.91M | 0.04% |
122,110
-1,363
| -1% | -$54.8K |
|
345
Pacira BioSciences
PCRX
$1.22B
| $4.9M | 0.04% |
84,111
+971
| +1% | +$56.6K |
|
346
Schlumberger
SLB
$53.6B
| $4.86M | 0.04% |
135,959
-1,017,189
| -88% | -$36.4M |
|
|
ARBG
347
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.84M | 0.04% |
490,000
| – | – |
|
348
Unifirst Corp
UNF
$3.26B
| $4.84M | 0.04% |
28,102
-285
| -1% | -$49.1K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.04% |
21,677
-10,076
| -32% | -$2.25M |
|
350
Eaton
ETN
$134B
| $4.84M | 0.04% |
38,379
-17,366
| -31% | -$2.19M |
|