Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$64.4B
| $1.8M | 0.02% |
150,172
-150,600
| -50% | -$1.81M |
|
452
Molson Coors Class B
TAP
$9.7B
| $1.8M | 0.02% |
20,885
-21,000
| -50% | -$1.81M |
|
453
Labcorp
LH
$22.7B
| $1.79M | 0.02% |
13,498
-13,386
| -50% | -$1.77M |
|
|
PF
454
DELISTED
Pinnacle Foods, Inc.
PF
| $1.78M | 0.02% |
+30,000
| New | +$1.78M |
|
455
Cencora
COR
$57.4B
| $1.77M | 0.02% |
18,683
-19,300
| -51% | -$1.82M |
|
456
Healthcare Services Group
HCSG
$1.14B
| $1.76M | 0.02% |
37,552
-15,000
| -29% | -$703K |
|
457
Best Buy
BBY
$16.1B
| $1.76M | 0.02% |
30,667
-31,400
| -51% | -$1.8M |
|
458
Spire
SR
$4.5B
| $1.75M | 0.01% |
25,051
-8,000
| -24% | -$558K |
|
459
Quest Diagnostics
DGX
$20.1B
| $1.72M | 0.01% |
15,483
-15,600
| -50% | -$1.73M |
|
460
Mohawk Industries
MHK
$8.41B
| $1.71M | 0.01% |
7,092
-7,200
| -50% | -$1.74M |
|
461
Chemed
CHE
$6.57B
| $1.71M | 0.01% |
8,376
-3,400
| -29% | -$695K |
|
462
Integra LifeSciences
IART
$1.2B
| $1.71M | 0.01% |
31,358
-11,900
| -28% | -$649K |
|
463
Mettler-Toledo International
MTD
$25.8B
| $1.71M | 0.01% |
2,900
-3,000
| -51% | -$1.77M |
|
464
Hershey
HSY
$37.6B
| $1.69M | 0.01% |
15,765
-15,900
| -50% | -$1.71M |
|
465
Realty Income
O
$54.4B
| $1.69M | 0.01% |
31,579
-32,095
| -50% | -$1.72M |
|
466
Dentsply Sirona
XRAY
$2.73B
| $1.68M | 0.01% |
25,921
-26,500
| -51% | -$1.72M |
|
467
Conagra Brands
CAG
$9.27B
| $1.67M | 0.01% |
46,749
-47,700
| -51% | -$1.71M |
|
468
ProAssurance
PRA
$1.22B
| $1.67M | 0.01% |
27,491
-11,000
| -29% | -$669K |
|
469
Ball Corp
BALL
$13.6B
| $1.67M | 0.01% |
39,482
-40,200
| -50% | -$1.7M |
|
470
Republic Services
RSG
$71.3B
| $1.66M | 0.01% |
26,112
-26,300
| -50% | -$1.68M |
|
471
Huntington Bancshares
HBAN
$25.8B
| $1.66M | 0.01% |
122,757
-1,223,600
| -91% | -$16.5M |
|
472
Waters Corp
WAT
$17.4B
| $1.65M | 0.01% |
8,975
-9,300
| -51% | -$1.71M |
|
473
Henry Schein
HSIC
$8.17B
| $1.64M | 0.01% |
22,889
-22,950
| -50% | -$1.65M |
|
474
Lumentum
LITE
$11.5B
| $1.63M | 0.01% |
28,600
-11,000
| -28% | -$628K |
|
|
STL
475
DELISTED
Sterling Bancorp
STL
| $1.63M | 0.01% |
69,979
-24,700
| -26% | -$574K |
|