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 | |
|---|---|---|---|---|---|---|
401
Select Medical
SEM
$1.53B
| $4.4M | 0.04% |
554,213
+107,452
| +24% | +$853K |
|
402
Aurinia Pharmaceuticals
AUPH
$1.62B
| $4.4M | 0.04% |
+270,500
| New | +$4.4M |
|
403
Aon
AON
$78.4B
| $4.39M | 0.04% |
22,791
-583
| -2% | -$112K |
|
404
Rambus
RMBS
$8.29B
| $4.37M | 0.04% |
287,569
+37,767
| +15% | +$574K |
|
405
Cameco
CCJ
$34.9B
| $4.37M | 0.04% |
425,878
-40,000
| -9% | -$410K |
|
406
Analog Devices
ADI
$121B
| $4.36M | 0.04% |
35,526
-1,300
| -4% | -$159K |
|
407
Stepan Co
SCL
$1.08B
| $4.35M | 0.04% |
44,831
| – | – |
|
408
Dorman Products
DORM
$4.83B
| $4.33M | 0.04% |
64,623
-700
| -1% | -$46.9K |
|
409
Biogen
BIIB
$20.8B
| $4.32M | 0.04% |
16,157
-1,919
| -11% | -$513K |
|
|
EPAY
410
DELISTED
Bottomline Technologies Inc
EPAY
| $4.31M | 0.04% |
84,939
-400
| -0.5% | -$20.3K |
|
411
PNC Financial Services
PNC
$79.7B
| $4.31M | 0.04% |
40,916
-2,900
| -7% | -$305K |
|
412
OR Royalties Inc.
OR
$6.64B
| $4.3M | 0.04% |
430,399
+666
| +0.2% | +$6.66K |
|
413
LGI Homes
LGIH
$1.42B
| $4.3M | 0.04% |
48,867
-500
| -1% | -$44K |
|
|
B
414
DELISTED
Barnes Group Inc.
B
| $4.3M | 0.04% |
108,741
+1,946
| +2% | +$77K |
|
415
Southern Copper
SCCO
$82.3B
| $4.29M | 0.04% |
113,321
+75,412
| +199% | +$2.86M |
|
416
Steven Madden
SHOO
$2.21B
| $4.28M | 0.04% |
173,246
-41
| -0% | -$1.01K |
|
417
J&J Snack Foods
JJSF
$2.05B
| $4.25M | 0.04% |
33,426
| – | – |
|
418
Ventas
VTR
$31.4B
| $4.25M | 0.04% |
115,986
-1,300
| -1% | -$47.6K |
|
419
Innospec
IOSP
$2.06B
| $4.24M | 0.04% |
54,842
| – | – |
|
420
Edwards Lifesciences
EW
$45.8B
| $4.23M | 0.04% |
61,207
-1,232
| -2% | -$85.1K |
|
421
W.R. Berkley
WRB
$27.2B
| $4.22M | 0.04% |
165,758
-1,800
| -1% | -$45.8K |
|
422
Sanmina
SANM
$6.45B
| $4.18M | 0.04% |
166,957
+10,222
| +7% | +$256K |
|
423
Fair Isaac
FICO
$37.1B
| $4.18M | 0.04% |
+10,000
| New | +$4.18M |
|
424
Simmons First National
SFNC
$2.97B
| $4.17M | 0.04% |
243,625
-11,700
| -5% | -$200K |
|
425
Shake Shack
SHAK
$3.9B
| $4.16M | 0.04% |
78,505
+8,900
| +13% | +$472K |
|