Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
-$2.24B
(-12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
120
Reduced
1,111
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$82.7M |
| 2 |
Corteva
CTVA
|
+$66.4M |
| 3 |
Starbucks
SBUX
|
+$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$56.3M |
| 5 |
RTX Corp
RTX
|
+$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Amazon
AMZN
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$45.3B
| $5.66M | 0.03% |
40,428
-12,468
| -24% | -$1.75M |
|
427
Phillips 66
PSX
$53.1B
| $5.65M | 0.03% |
65,435
-7,680
| -11% | -$663K |
|
428
Digital Realty Trust
DLR
$59.3B
| $5.63M | 0.03% |
39,692
-7,660
| -16% | -$1.09M |
|
|
AAMI
429
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.61M | 0.03% |
231,370
+158,340
| +217% | +$3.84M |
|
430
Agilent Technologies
A
$35.2B
| $5.6M | 0.03% |
42,343
-8,170
| -16% | -$1.08M |
|
431
SITE Centers
SITC
$468M
| $5.6M | 0.03% |
429,502
-39,196
| -8% | -$511K |
|
432
OR Royalties Inc.
OR
$6.69B
| $5.59M | 0.03% |
423,209
+8,408
| +2% | +$111K |
|
433
Telus
TU
$24.1B
| $5.57M | 0.03% |
212,857
-63,451
| -23% | -$1.66M |
|
434
Equinox Gold
EQX
$8.4B
| $5.53M | 0.03% |
668,688
-64,851
| -9% | -$536K |
|
435
Meritage Homes
MTH
$5.59B
| $5.52M | 0.03% |
139,284
-12,700
| -8% | -$503K |
|
436
Steven Madden
SHOO
$2.22B
| $5.52M | 0.03% |
142,797
-13,040
| -8% | -$504K |
|
437
Simmons First National
SFNC
$2.97B
| $5.52M | 0.03% |
210,375
-23,510
| -10% | -$616K |
|
438
Carrier Global
CARR
$53.2B
| $5.51M | 0.03% |
120,045
-539,560
| -82% | -$24.7M |
|
|
AJRD
439
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.5M | 0.03% |
139,737
-101,750
| -42% | -$4M |
|
440
NexGen Energy
NXE
$4.56B
| $5.49M | 0.03% |
968,271
-88,891
| -8% | -$504K |
|
441
Realty Income
O
$54.4B
| $5.48M | 0.03% |
79,127
-136,963
| -63% | -$9.49M |
|
|
PRMW
442
DELISTED
Primo Water Corporation
PRMW
| $5.48M | 0.03% |
384,385
-41,205
| -10% | -$587K |
|
443
Allstate
ALL
$52.7B
| $5.45M | 0.03% |
39,377
-18,244
| -32% | -$2.53M |
|
444
Badger Meter
BMI
$5.23B
| $5.44M | 0.03% |
54,601
-4,970
| -8% | -$496K |
|
445
Baxter International
BAX
$12.3B
| $5.43M | 0.03% |
70,021
-13,530
| -16% | -$1.05M |
|
446
Aflac
AFL
$57.3B
| $5.42M | 0.03% |
84,188
-17,370
| -17% | -$1.12M |
|
447
Ameris Bancorp
ABCB
$5.07B
| $5.42M | 0.03% |
123,473
-11,270
| -8% | -$495K |
|
448
Group 1 Automotive
GPI
$6.09B
| $5.39M | 0.03% |
32,111
-4,760
| -13% | -$799K |
|
449
Kroger
KR
$44.3B
| $5.39M | 0.03% |
93,890
-19,030
| -17% | -$1.09M |
|
450
DuPont de Nemours
DD
$31.9B
| $5.3M | 0.03% |
71,968
-14,480
| -17% | -$1.07M |
|