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 | |
|---|---|---|---|---|---|---|
401
Aaon
AAON
$6.62B
| $4.25M | 0.04% |
116,417
+461
| +0.4% | +$16.8K |
|
402
United Natural Foods
UNFI
$1.75B
| $4.25M | 0.04% |
107,857
-549
| -0.5% | -$21.6K |
|
|
NXRT
403
NexPoint Residential Trust
NXRT
$879M
| $4.24M | 0.04% |
67,817
-27,603
| -29% | -$1.73M |
|
404
Ford
F
$46.7B
| $4.23M | 0.04% |
379,840
-172,059
| -31% | -$1.92M |
|
405
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.21M | 0.04% |
110,425
-1
| -0% | -$38 |
|
406
Corcept Therapeutics
CORT
$7.31B
| $4.21M | 0.04% |
177,018
-921
| -0.5% | -$21.9K |
|
407
Brady Corp
BRC
$3.86B
| $4.2M | 0.04% |
88,977
-1,162
| -1% | -$54.9K |
|
408
Moody's
MCO
$89.5B
| $4.2M | 0.04% |
15,447
-7,178
| -32% | -$1.95M |
|
409
Archer Daniels Midland
ADM
$30.2B
| $4.2M | 0.04% |
54,126
-133,914
| -71% | -$10.4M |
|
410
Valero Energy
VLO
$48.7B
| $4.17M | 0.04% |
39,254
-17,926
| -31% | -$1.91M |
|
411
Arcosa
ACA
$4.79B
| $4.15M | 0.04% |
89,449
-757
| -0.8% | -$35.1K |
|
412
Sysco
SYY
$39.4B
| $4.15M | 0.04% |
49,005
-22,201
| -31% | -$1.88M |
|
413
National Vision
EYE
$1.86B
| $4.15M | 0.04% |
+150,724
| New | +$4.15M |
|
|
UNIT
414
Uniti Group
UNIT
$1.59B
| $4.14M | 0.04% |
438,919
-1,681
| -0.4% | -$15.8K |
|
415
Columbia Banking Systems
COLB
$8.05B
| $4.13M | 0.03% |
144,117
-967
| -0.7% | -$27.7K |
|
416
Itron
ITRI
$5.51B
| $4.12M | 0.03% |
83,417
-1,084
| -1% | -$53.6K |
|
417
AutoZone
AZO
$70.6B
| $4.1M | 0.03% |
1,909
-996
| -34% | -$2.14M |
|
418
Freeport-McMoran
FCX
$66.5B
| $4.08M | 0.03% |
139,403
-65,958
| -32% | -$1.93M |
|
419
Evertec
EVTC
$2.21B
| $4.05M | 0.03% |
109,927
-1,564
| -1% | -$57.7K |
|
420
O-I Glass
OI
$1.97B
| $4.05M | 0.03% |
289,179
-1,271
| -0.4% | -$17.8K |
|
421
Plexus
PLXS
$3.75B
| $4.03M | 0.03% |
51,319
-1,129
| -2% | -$88.6K |
|
422
Roper Technologies
ROP
$55.8B
| $4.02M | 0.03% |
10,188
-25,571
| -72% | -$10.1M |
|
423
First Majestic Silver
AG
$4.47B
| $4.02M | 0.03% |
561,388
+17,089
| +3% | +$122K |
|
|
CVET
424
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.02M | 0.03% |
193,546
+676
| +0.4% | +$14K |
|
425
TELUS International
TIXT
$1.25B
| $4.01M | 0.03% |
160,208
+4,513
| +3% | +$113K |
|