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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $4.84M | 0.04% |
175,037
-24,910
| -12% | -$688K |
|
352
Manulife Financial
MFC
$51.9B
| $4.83M | 0.04% |
279,327
-2,022,419
| -88% | -$35M |
|
353
XPeng
XPEV
$19.2B
| $4.83M | 0.04% |
152,092
+11,700
| +8% | +$371K |
|
354
Coca-Cola Consolidated
COKE
$10.1B
| $4.81M | 0.04% |
8,521
-150
| -2% | -$84.6K |
|
355
WSFS Financial
WSFS
$3.22B
| $4.8M | 0.04% |
119,834
-2,376
| -2% | -$95.3K |
|
356
Cogent Communications
CCOI
$1.78B
| $4.8M | 0.04% |
78,974
-218
| -0.3% | -$13.2K |
|
357
Centene
CNC
$14.5B
| $4.76M | 0.04% |
56,260
-25,348
| -31% | -$2.14M |
|
|
MTOR
358
DELISTED
MERITOR, Inc.
MTOR
| $4.76M | 0.04% |
131,015
-197,075
| -60% | -$7.16M |
|
359
Moderna
MRNA
$9.45B
| $4.76M | 0.04% |
33,286
-106,044
| -76% | -$15.1M |
|
360
American Electric Power
AEP
$58.6B
| $4.74M | 0.04% |
49,397
-21,041
| -30% | -$2.02M |
|
361
First Bancorp
FBP
$3.56B
| $4.72M | 0.04% |
365,628
-11,061
| -3% | -$143K |
|
362
Signet Jewelers
SIG
$3.69B
| $4.69M | 0.04% |
87,728
-10,492
| -11% | -$561K |
|
363
Kulicke & Soffa
KLIC
$1.91B
| $4.69M | 0.04% |
109,459
-6,812
| -6% | -$292K |
|
364
Waste Connections
WCN
$46.4B
| $4.67M | 0.04% |
37,749
-2,679
| -7% | -$331K |
|
365
Celsius Holdings
CELH
$15.7B
| $4.64M | 0.04% |
71,148
-152
| -0.2% | -$9.92K |
|
366
NETSCOUT
NTCT
$1.76B
| $4.63M | 0.04% |
136,670
-1,130
| -0.8% | -$38.2K |
|
|
CIXX
367
DELISTED
CI Financial Corp.
CIXX
| $4.61M | 0.04% |
435,073
+4,515
| +1% | +$47.9K |
|
368
Albany International
AIN
$1.82B
| $4.59M | 0.04% |
58,311
-2,125
| -4% | -$167K |
|
369
Public Storage
PSA
$50.9B
| $4.59M | 0.04% |
14,689
-6,650
| -31% | -$2.08M |
|
370
Sanmina
SANM
$6.27B
| $4.59M | 0.04% |
112,631
-5,994
| -5% | -$244K |
|
371
KLA
KLAC
$111B
| $4.58M | 0.04% |
14,355
-6,849
| -32% | -$2.19M |
|
372
Forward Air
FWRD
$912M
| $4.57M | 0.04% |
49,726
-588
| -1% | -$54.1K |
|
|
IBTX
373
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.57M | 0.04% |
67,300
-1,330
| -2% | -$90.3K |
|
374
Emerson Electric
EMR
$73.4B
| $4.55M | 0.04% |
57,244
-26,362
| -32% | -$2.1M |
|
375
Sempra
SRE
$53.4B
| $4.54M | 0.04% |
30,233
-14,427
| -32% | -$2.17M |
|