Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.6B
| $3.68M | 0.03% |
27,893
-1,300
| -4% | -$172K |
|
|
BIG
477
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.03% |
87,404
| – | – |
|
478
Mueller Industries
MLI
$10.8B
| $3.66M | 0.03% |
275,428
+20,182
| +8% | +$268K |
|
479
Innovative Industrial Properties
IIPR
$1.58B
| $3.66M | 0.03% |
41,572
+3,400
| +9% | +$299K |
|
480
Medifast
MED
$152M
| $3.66M | 0.03% |
26,346
+300
| +1% | +$41.6K |
|
|
ONC
481
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.64M | 0.03% |
19,294
-200
| -1% | -$37.7K |
|
|
MGLN
482
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.62M | 0.03% |
49,649
+900
| +2% | +$65.7K |
|
483
Onto Innovation
ONTO
$5.2B
| $3.62M | 0.03% |
106,398
-3,500
| -3% | -$119K |
|
|
ACB
484
Aurora Cannabis
ACB
$280M
| $3.62M | 0.03% |
29,106
-81
| -0.3% | -$10.1K |
|
485
DexCom
DXCM
$29.8B
| $3.61M | 0.03% |
+35,600
| New | +$3.61M |
|
|
CNH
486
CNH Industrial
CNH
$14.1B
| $3.6M | 0.03% |
588,656
+3,051
| +0.5% | +$18.7K |
|
|
NEWR
487
DELISTED
New Relic, Inc.
NEWR
| $3.58M | 0.03% |
+52,000
| New | +$3.58M |
|
488
HUB Group
HUBG
$2.21B
| $3.58M | 0.03% |
149,526
| – | – |
|
489
Emerson Electric
EMR
$75.2B
| $3.57M | 0.03% |
57,586
-3,300
| -5% | -$205K |
|
|
FLOW
490
DELISTED
SPX FLOW, Inc.
FLOW
| $3.57M | 0.03% |
95,346
| – | – |
|
491
Moog
MOG.A
$6.24B
| $3.55M | 0.03% |
67,085
-5,100
| -7% | -$270K |
|
492
L3Harris
LHX
$51.6B
| $3.54M | 0.03% |
20,853
-51,200
| -71% | -$8.69M |
|
|
UCB
493
United Community Banks, Inc.
UCB
$3.95B
| $3.52M | 0.03% |
175,044
-1,800
| -1% | -$36.2K |
|
|
APHA
494
DELISTED
Aphria Inc. Common Shares
APHA
| $3.51M | 0.03% |
818,253
+17,848
| +2% | +$76.6K |
|
|
RPAI
495
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.5M | 0.03% |
+478,500
| New | +$3.5M |
|
496
Sunrun
RUN
$3.74B
| $3.5M | 0.03% |
177,600
+2,400
| +1% | +$47.3K |
|
497
B&G Foods
BGS
$368M
| $3.5M | 0.03% |
143,442
| – | – |
|
498
Gibraltar Industries
ROCK
$1.79B
| $3.47M | 0.03% |
72,317
| – | – |
|
499
Westamerica Bancorp
WABC
$1.25B
| $3.46M | 0.03% |
60,322
-300
| -0.5% | -$17.2K |
|
500
Ameris Bancorp
ABCB
$5.07B
| $3.46M | 0.03% |
146,703
| – | – |
|