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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.59B
| $3.99M | 0.03% |
112,202
-1,791
| -2% | -$63.8K |
|
427
O'Reilly Automotive
ORLY
$90.3B
| $3.99M | 0.03% |
94,815
-46,635
| -33% | -$1.96M |
|
428
Stepan Co
SCL
$1.13B
| $3.99M | 0.03% |
39,329
-422
| -1% | -$42.8K |
|
429
Glaukos
GKOS
$5.27B
| $3.98M | 0.03% |
87,520
| – | – |
|
430
Cadence Design Systems
CDNS
$98.3B
| $3.97M | 0.03% |
26,468
-12,296
| -32% | -$1.84M |
|
431
IQVIA
IQV
$31.9B
| $3.96M | 0.03% |
18,246
-8,476
| -32% | -$1.84M |
|
432
Four Corners Property Trust
FCPT
$2.73B
| $3.96M | 0.03% |
148,766
+4,386
| +3% | +$117K |
|
433
Realty Income
O
$54B
| $3.95M | 0.03% |
57,866
-21,261
| -27% | -$1.45M |
|
434
Capital One
COF
$141B
| $3.94M | 0.03% |
37,807
-20,273
| -35% | -$2.11M |
|
435
Sun Life Financial
SLF
$32.9B
| $3.93M | 0.03% |
86,029
-529,995
| -86% | -$24.2M |
|
436
Genworth Financial
GNW
$3.53B
| $3.92M | 0.03% |
1,110,021
-674,989
| -38% | -$2.38M |
|
437
Travelers Companies
TRV
$61.8B
| $3.92M | 0.03% |
23,149
-10,698
| -32% | -$1.81M |
|
438
American International
AIG
$43.6B
| $3.9M | 0.03% |
76,200
-205,920
| -73% | -$10.5M |
|
|
BLDP
439
Ballard Power Systems
BLDP
$583M
| $3.9M | 0.03% |
617,974
+16,439
| +3% | +$104K |
|
440
J&J Snack Foods
JJSF
$2.11B
| $3.87M | 0.03% |
27,687
-149
| -0.5% | -$20.8K |
|
441
Trupanion
TRUP
$1.87B
| $3.86M | 0.03% |
64,050
| – | – |
|
442
Medifast
MED
$152M
| $3.85M | 0.03% |
21,314
-372
| -2% | -$67.1K |
|
443
Gentherm
THRM
$1.12B
| $3.83M | 0.03% |
61,332
-689
| -1% | -$43K |
|
444
Tilray
TLRY
$1.23B
| $3.82M | 0.03% |
1,228,067
+44,787
| +4% | +$139K |
|
445
Southern Copper
SCCO
$84B
| $3.81M | 0.03% |
80,320
-1,261
| -2% | -$59.8K |
|
|
WIRE
446
DELISTED
Encore Wire Corp
WIRE
| $3.8M | 0.03% |
36,519
-1,293
| -3% | -$134K |
|
447
Phillips 66
PSX
$52.6B
| $3.79M | 0.03% |
46,276
-19,159
| -29% | -$1.57M |
|
448
Boot Barn
BOOT
$5.71B
| $3.79M | 0.03% |
55,048
-334
| -0.6% | -$23K |
|
449
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.75M | 0.03% |
113,363
+4,152
| +4% | +$137K |
|
450
NXP Semiconductors
NXPI
$56.9B
| $3.74M | 0.03% |
25,256
-166,234
| -87% | -$24.6M |
|