Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$996M
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
295
Reduced
822
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
+$63.5M |
| 2 |
Analog Devices
ADI
|
+$61M |
| 3 |
3M
MMM
|
+$57.8M |
| 4 |
McDonald's
MCD
|
+$51.3M |
| 5 |
JPMorgan Chase
JPM
|
+$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$80M |
| 2 |
Procter & Gamble
PG
|
+$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 4 |
Philip Morris
PM
|
+$52M |
| 5 |
Avery Dennison
AVY
|
+$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
H.B. Fuller
FUL
$3.28B
| $5.94M | 0.05% |
114,442
+280
| +0.2% | +$14.5K |
|
377
ABM Industries
ABM
$2.81B
| $5.93M | 0.05% |
156,657
+9,066
| +6% | +$343K |
|
378
Qiagen
QGEN
$10.1B
| $5.93M | 0.05% |
107,627
-38
| -0% | -$2.09K |
|
379
Walker & Dunlop
WD
$2.93B
| $5.91M | 0.05% |
64,226
| – | – |
|
380
Cigna
CI
$80.3B
| $5.91M | 0.05% |
28,378
-19,818
| -41% | -$4.13M |
|
381
Principal Financial Group
PFG
$17.7B
| $5.91M | 0.05% |
119,066
+88,240
| +286% | +$4.38M |
|
382
Integer Holdings
ITGR
$3.67B
| $5.9M | 0.05% |
72,723
| – | – |
|
383
Franklin Electric
FELE
$4.2B
| $5.88M | 0.04% |
84,880
| – | – |
|
384
Arcosa
ACA
$4.69B
| $5.87M | 0.04% |
106,766
-250
| -0.2% | -$13.7K |
|
385
Ameris Bancorp
ABCB
$5.07B
| $5.86M | 0.04% |
153,833
| – | – |
|
386
Simply Good Foods
SMPL
$2.79B
| $5.86M | 0.04% |
186,700
+76,700
| +70% | +$2.41M |
|
|
APHA
387
DELISTED
Aphria Inc. Common Shares
APHA
| $5.78M | 0.04% |
836,586
+18,333
| +2% | +$127K |
|
|
BBU
388
Brookfield Business Partners
BBU
$2.37B
| $5.77M | 0.04% |
237,229
-5,138
| -2% | -$125K |
|
389
Wolverine World Wide
WWW
$2.58B
| $5.76M | 0.04% |
184,461
+3,289
| +2% | +$103K |
|
390
Colgate-Palmolive
CL
$67.6B
| $5.76M | 0.04% |
67,318
-36,470
| -35% | -$3.12M |
|
391
Pacira BioSciences
PCRX
$1.17B
| $5.75M | 0.04% |
96,100
+1,470
| +2% | +$88K |
|
|
CGC
392
Canopy Growth
CGC
$446M
| $5.71M | 0.04% |
23,225
-2,969
| -11% | -$730K |
|
393
MaxLinear
MXL
$1.42B
| $5.7M | 0.04% |
149,297
+2,080
| +1% | +$79.4K |
|
394
Becton Dickinson
BDX
$54.2B
| $5.7M | 0.04% |
23,350
-12,566
| -35% | -$3.07M |
|
395
Columbia Banking Systems
COLB
$7.81B
| $5.69M | 0.04% |
158,394
-160
| -0.1% | -$5.74K |
|
396
Brinker International
EAT
$6.91B
| $5.67M | 0.04% |
100,180
-34,590
| -26% | -$1.96M |
|
397
Gildan
GIL
$8.15B
| $5.67M | 0.04% |
202,876
-26,353
| -11% | -$736K |
|
398
Brady Corp
BRC
$3.7B
| $5.66M | 0.04% |
107,199
-2,446
| -2% | -$129K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64M | 0.04% |
60,697
-32,620
| -35% | -$3.03M |
|
400
Stepan Co
SCL
$1.1B
| $5.63M | 0.04% |
47,201
+60
| +0.1% | +$7.16K |
|