Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.23B
Cap. Flow %
-19.66%
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62

Top Buys

1
PM icon
Philip Morris
PM
$99.1M
2
MRK icon
Merck
MRK
$83.3M
3
ACN icon
Accenture
ACN
$60.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$58.7M
5
NEM icon
Newmont
NEM
$56.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$300M
2
MSFT icon
Microsoft
MSFT
$122M
3
AAPL icon
Apple
AAPL
$93M
4
UNH icon
UnitedHealth
UNH
$78M
5
GOOG icon
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
KWR icon
451
Quaker Houghton
KWR
$2.5B
$3.72M 0.03%
24,868
-180
-0.7% -$26.9K
XEL icon
452
Xcel Energy
XEL
$42.3B
$3.71M 0.03%
52,390
-507,749
-91% -$35.9M
APH icon
453
Amphenol
APH
$135B
$3.7M 0.03%
114,876
-52,392
-31% -$1.69M
FNV icon
454
Franco-Nevada
FNV
$38.1B
$3.69M 0.03%
28,086
-1,632
-5% -$214K
HCA icon
455
HCA Healthcare
HCA
$97.7B
$3.68M 0.03%
21,886
-11,611
-35% -$1.95M
ECL icon
456
Ecolab
ECL
$78B
$3.68M 0.03%
23,905
-10,962
-31% -$1.69M
CGAU
457
Centerra Gold
CGAU
$1.81B
$3.67M 0.03%
542,507
+13,714
+3% +$92.8K
PRGS icon
458
Progress Software
PRGS
$1.88B
$3.67M 0.03%
81,017
-1,445
-2% -$65.5K
WMB icon
459
Williams Companies
WMB
$69.4B
$3.66M 0.03%
117,159
-52,760
-31% -$1.65M
STZ icon
460
Constellation Brands
STZ
$25.6B
$3.66M 0.03%
15,685
-7,291
-32% -$1.7M
IHI icon
461
iShares US Medical Devices ETF
IHI
$4.35B
$3.63M 0.03%
72,000
– –
ZTO icon
462
ZTO Express
ZTO
$15B
$3.63M 0.03%
132,297
-4,600
-3% -$126K
ROIC
463
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.63M 0.03%
229,918
+3,286
+1% +$51.9K
FTNT icon
464
Fortinet
FTNT
$61.3B
$3.63M 0.03%
64,080
-30,825
-32% -$1.74M
DOW icon
465
Dow Inc
DOW
$16.8B
$3.62M 0.03%
70,035
-33,401
-32% -$1.72M
ADSK icon
466
Autodesk
ADSK
$69.6B
$3.61M 0.03%
20,984
-9,765
-32% -$1.68M
MAR icon
467
Marriott International Class A Common Stock
MAR
$72.3B
$3.6M 0.03%
26,445
-11,822
-31% -$1.61M
BANR icon
468
Banner Corp
BANR
$2.33B
$3.58M 0.03%
63,635
-298
-0.5% -$16.8K
AX icon
469
Axos Financial
AX
$5.15B
$3.56M 0.03%
99,401
-555
-0.6% -$19.9K
IBP icon
470
Installed Building Products
IBP
$7.59B
$3.56M 0.03%
42,843
-964
-2% -$80.2K
NXE icon
471
NexGen Energy
NXE
$4.56B
$3.56M 0.03%
993,557
+25,286
+3% +$90.6K
DLR icon
472
Digital Realty Trust
DLR
$54.8B
$3.56M 0.03%
27,382
-12,310
-31% -$1.6M
GMS
473
DELISTED
GMS Inc
GMS
$3.55M 0.03%
79,675
-689
-0.9% -$30.7K
AVAV icon
474
AeroVironment
AVAV
$11.8B
$3.53M 0.03%
42,891
-185
-0.4% -$15.2K
CMG icon
475
Chipotle Mexican Grill
CMG
$53.1B
$3.52M 0.03%
134,650
-62,500
-32% -$1.63M
17 18
19
20 21