Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$76.4B
| $4.74M | 0.04% |
23,827
-1,200
| -5% | -$239K |
|
|
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.04% |
+145,000
| New | +$4.74M |
|
378
Deere & Co
DE
$128B
| $4.74M | 0.04% |
30,159
-88,800
| -75% | -$14M |
|
379
Diodes
DIOD
$2.44B
| $4.73M | 0.04% |
93,215
+600
| +0.6% | +$30.4K |
|
380
Equinox Gold
EQX
$8.4B
| $4.72M | 0.04% |
+421,000
| New | +$4.72M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $4.7M | 0.04% |
44,000
+23,000
| +110% | +$2.46M |
|
382
TransAlta
TAC
$3.75B
| $4.68M | 0.04% |
789,000
-55,200
| -7% | -$327K |
|
383
Eldorado Gold
EGO
$5.46B
| $4.64M | 0.04% |
478,449
+2,244
| +0.5% | +$21.8K |
|
384
Wolverine World Wide
WWW
$2.51B
| $4.64M | 0.04% |
194,912
+13,740
| +8% | +$327K |
|
385
Dentsply Sirona
XRAY
$2.74B
| $4.64M | 0.04% |
105,332
-1,100
| -1% | -$48.5K |
|
386
Dollar General
DG
$23.4B
| $4.63M | 0.04% |
24,287
-1,200
| -5% | -$229K |
|
387
Pathward Financial
CASH
$1.75B
| $4.61M | 0.04% |
253,959
+33,524
| +15% | +$609K |
|
388
Plexus
PLXS
$3.71B
| $4.61M | 0.04% |
65,348
| – | – |
|
389
Northrop Grumman
NOC
$82.9B
| $4.61M | 0.04% |
14,982
-700
| -4% | -$215K |
|
390
Moody's
MCO
$90.9B
| $4.56M | 0.04% |
16,614
+399
| +2% | +$110K |
|
391
Arcosa
ACA
$4.72B
| $4.55M | 0.04% |
107,856
-500
| -0.5% | -$21.1K |
|
392
Columbia Banking Systems
COLB
$7.87B
| $4.54M | 0.04% |
160,054
-1,500
| -0.9% | -$42.5K |
|
393
FIVE9
FIVN
$1.95B
| $4.54M | 0.04% |
41,000
-21,000
| -34% | -$2.32M |
|
394
Progressive
PGR
$144B
| $4.52M | 0.04% |
56,477
-72,000
| -56% | -$5.77M |
|
395
Hillenbrand
HI
$1.75B
| $4.52M | 0.04% |
167,068
+1,100
| +0.7% | +$29.8K |
|
396
Lam Research
LRCX
$136B
| $4.52M | 0.04% |
139,640
-5,000
| -3% | -$162K |
|
397
Teva Pharmaceuticals
TEVA
$22.4B
| $4.5M | 0.04% |
365,288
+1,900
| +0.5% | +$23.4K |
|
398
Franklin Electric
FELE
$4.2B
| $4.5M | 0.04% |
85,730
-500
| -0.6% | -$26.3K |
|
399
Cavco Industries
CVCO
$4.29B
| $4.47M | 0.04% |
23,197
+3,958
| +21% | +$763K |
|
|
PVG
400
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.45M | 0.04% |
529,689
-26,028
| -5% | -$219K |
|