Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$1.43B
(+8.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
428
Reduced
724
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
+$205M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Abbott
ABT
|
+$101M |
| 5 |
Fortis
FTS
|
+$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$200M |
| 2 |
Danaher
DHR
|
+$96.4M |
| 3 |
RTX Corp
RTX
|
+$87M |
| 4 |
Canadian Natural Resources
CNQ
|
+$78.5M |
| 5 |
Travelers Companies
TRV
|
+$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matsons
MATX
$3.28B
| $7.71M | 0.04% |
85,605
-2,220
| -3% | -$200K |
|
352
California Water Service
CWT
$2.72B
| $7.7M | 0.04% |
107,152
+3,280
| +3% | +$236K |
|
|
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
| $7.69M | 0.04% |
192,176
+920
| +0.5% | +$36.8K |
|
354
Bankunited
BKU
$2.9B
| $7.68M | 0.04% |
181,460
-6,100
| -3% | -$258K |
|
355
Motorola Solutions
MSI
$80.3B
| $7.66M | 0.04% |
28,181
-380
| -1% | -$103K |
|
356
Resideo Technologies
REZI
$5.39B
| $7.66M | 0.04% |
294,080
+2,740
| +0.9% | +$71.3K |
|
|
UCB
357
United Community Banks, Inc.
UCB
$3.95B
| $7.65M | 0.04% |
212,874
+37,830
| +22% | +$1.36M |
|
358
Kulicke & Soffa
KLIC
$1.98B
| $7.64M | 0.04% |
126,221
+1,000
| +0.8% | +$60.5K |
|
359
Insight Enterprises
NSIT
$3.96B
| $7.58M | 0.04% |
71,059
+620
| +0.9% | +$66.1K |
|
360
Credicorp
BAP
$21B
| $7.54M | 0.04% |
61,768
+23,513
| +61% | +$2.87M |
|
|
PRMW
361
DELISTED
Primo Water Corporation
PRMW
| $7.52M | 0.04% |
425,590
-9,450
| -2% | -$167K |
|
362
Franklin Electric
FELE
$4.2B
| $7.51M | 0.04% |
79,440
+610
| +0.8% | +$57.7K |
|
363
American Electric Power
AEP
$57.9B
| $7.48M | 0.04% |
84,038
-360
| -0.4% | -$32K |
|
364
Yum China
YUMC
$16.2B
| $7.48M | 0.04% |
+150,393
| New | +$7.48M |
|
365
Boot Barn
BOOT
$5.61B
| $7.42M | 0.04% |
60,302
+530
| +0.9% | +$65.2K |
|
|
FLOW
366
DELISTED
SPX FLOW, Inc.
FLOW
| $7.39M | 0.04% |
85,486
+1,360
| +2% | +$118K |
|
367
T Rowe Price
TROW
$23.4B
| $7.37M | 0.04% |
37,501
-1,268
| -3% | -$249K |
|
368
Bank of New York Mellon
BK
$73.3B
| $7.36M | 0.04% |
126,770
-7,170
| -5% | -$416K |
|
|
TPGY
369
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.36M | 0.04% |
750,000
| – | – |
|
370
AutoZone
AZO
$71.1B
| $7.33M | 0.04% |
3,495
-140
| -4% | -$293K |
|
371
Paychex
PAYX
$47.9B
| $7.31M | 0.04% |
53,554
-311,460
| -85% | -$42.5M |
|
372
SM Energy
SM
$3.14B
| $7.29M | 0.04% |
247,416
+2,480
| +1% | +$73.1K |
|
373
FormFactor
FORM
$2.27B
| $7.28M | 0.04% |
159,295
+2,340
| +1% | +$107K |
|
374
Logitech
LOGI
$16B
| $7.28M | 0.04% |
86,267
+7,555
| +10% | +$637K |
|
375
Comfort Systems
FIX
$26.5B
| $7.26M | 0.04% |
73,363
| – | – |
|