Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
-$4.76B
(-30%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62
Top Buys
| 1 |
Philip Morris
PM
|
$99.1M |
| 2 |
Merck
MRK
|
$83.3M |
| 3 |
Accenture
ACN
|
$60.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.7M |
| 5 |
Newmont
NEM
|
$56.8M |
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 | |
|---|---|---|---|---|---|---|
376
SITE Centers
SITC
$490M
| $4.53M | 0.04% |
431,245
+1,743
| +0.4% | +$18.3K |
|
377
Select Medical
SEM
$1.62B
| $4.51M | 0.04% |
354,552
-12,550
| -3% | -$160K |
|
378
Telus
TU
$25.3B
| $4.49M | 0.04% |
201,951
-10,906
| -5% | -$242K |
|
379
MaxLinear
MXL
$1.36B
| $4.48M | 0.04% |
131,847
| – | – |
|
380
SPX Corp
SPXC
$9.28B
| $4.48M | 0.04% |
84,765
| – | – |
|
381
Steven Madden
SHOO
$2.2B
| $4.48M | 0.04% |
138,972
-3,825
| -3% | -$123K |
|
382
Logitech
LOGI
$15.8B
| $4.47M | 0.04% |
85,854
| – | – |
|
383
Synopsys
SNPS
$111B
| $4.47M | 0.04% |
14,724
-6,807
| -32% | -$2.07M |
|
384
HUB Group
HUBG
$2.29B
| $4.47M | 0.04% |
125,870
-716
| -0.6% | -$25.4K |
|
385
Owens & Minor
OMI
$434M
| $4.43M | 0.04% |
140,834
| – | – |
|
386
Innospec
IOSP
$2.13B
| $4.41M | 0.04% |
46,002
| – | – |
|
387
Rambus
RMBS
$8.05B
| $4.39M | 0.04% |
204,122
| – | – |
|
388
Badger Meter
BMI
$5.39B
| $4.38M | 0.04% |
54,181
-420
| -0.8% | -$34K |
|
389
Kimberly-Clark
KMB
$43.1B
| $4.38M | 0.04% |
32,408
-14,688
| -31% | -$1.99M |
|
390
General Mills
GIS
$27B
| $4.37M | 0.04% |
57,933
-26,774
| -32% | -$2.02M |
|
391
OR Royalties Inc.
OR
$6.48B
| $4.36M | 0.04% |
433,175
+9,966
| +2% | +$100K |
|
392
Boise Cascade
BCC
$3.36B
| $4.34M | 0.04% |
73,022
-394
| -0.5% | -$23.4K |
|
393
Treehouse Foods
THS
$917M
| $4.34M | 0.04% |
103,700
-420
| -0.4% | -$17.6K |
|
394
Integer Holdings
ITGR
$3.75B
| $4.33M | 0.04% |
61,279
-354
| -0.6% | -$25K |
|
395
Marathon Petroleum
MPC
$54.8B
| $4.28M | 0.04% |
52,037
-115,213
| -69% | -$9.47M |
|
396
Exelon
EXC
$43.9B
| $4.27M | 0.04% |
94,285
-42,533
| -31% | -$1.93M |
|
397
Sonos
SONO
$1.78B
| $4.27M | 0.04% |
236,742
-2,258
| -0.9% | -$40.7K |
|
398
Moog
MOG.A
$6.17B
| $4.26M | 0.04% |
53,687
-538
| -1% | -$42.7K |
|
399
Chesapeake Utilities
CPK
$2.96B
| $4.26M | 0.04% |
32,860
| – | – |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.04% |
112,288
| – | – |
|