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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.3B
| $3.52M | 0.03% |
30,906
-13,978
| -31% | -$1.59M |
|
477
TE Connectivity
TEL
$61.7B
| $3.51M | 0.03% |
30,990
-14,648
| -32% | -$1.66M |
|
|
FBC
478
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.49M | 0.03% |
98,566
-718
| -0.7% | -$25.5K |
|
479
Vir Biotechnology
VIR
$728M
| $3.49M | 0.03% |
+137,100
| New | +$3.49M |
|
480
InterDigital
IDCC
$7.89B
| $3.47M | 0.03% |
57,145
-33,115
| -37% | -$2.01M |
|
481
Prudential Financial
PRU
$37.1B
| $3.45M | 0.03% |
36,095
-16,773
| -32% | -$1.61M |
|
|
ELME
482
Elme Communities
ELME
$1.51B
| $3.45M | 0.03% |
161,839
+3,869
| +2% | +$82.5K |
|
|
CPE
483
DELISTED
Callon Petroleum Company
CPE
| $3.45M | 0.03% |
87,932
-256
| -0.3% | -$10K |
|
484
CSG Systems International
CSGS
$1.88B
| $3.44M | 0.03% |
57,589
-3,059
| -5% | -$183K |
|
485
Cal-Maine
CALM
$5.27B
| $3.43M | 0.03% |
69,453
-449
| -0.6% | -$22.2K |
|
486
Agilent Technologies
A
$35.8B
| $3.43M | 0.03% |
28,868
-13,475
| -32% | -$1.6M |
|
487
Yelp
YELP
$2B
| $3.42M | 0.03% |
+123,300
| New | +$3.42M |
|
|
MDC
488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | 0.03% |
105,516
| – | – |
|
489
First Financial Bancorp
FFBC
$2.45B
| $3.39M | 0.03% |
174,828
-891
| -0.5% | -$17.3K |
|
490
Motorola Solutions
MSI
$79.6B
| $3.38M | 0.03% |
16,120
-7,501
| -32% | -$1.57M |
|
491
Edgewell Personal Care
EPC
$1.04B
| $3.37M | 0.03% |
97,744
-3,186
| -3% | -$110K |
|
492
Northwest Natural Holdings
NWN
$1.69B
| $3.37M | 0.03% |
63,413
+6,056
| +11% | +$322K |
|
493
BancFirst
BANF
$4.47B
| $3.36M | 0.03% |
35,143
-157
| -0.4% | -$15K |
|
494
Monster Beverage
MNST
$61.9B
| $3.35M | 0.03% |
72,348
-32,728
| -31% | -$1.52M |
|
495
Axcelis
ACLS
$2.61B
| $3.35M | 0.03% |
61,125
-1,049
| -2% | -$57.5K |
|
496
Allstate
ALL
$52.7B
| $3.35M | 0.03% |
26,450
-12,927
| -33% | -$1.64M |
|
497
LGI Homes
LGIH
$1.45B
| $3.35M | 0.03% |
38,552
-1,315
| -3% | -$114K |
|
498
Pediatrix Medical
MD
$1.48B
| $3.34M | 0.03% |
159,100
| – | – |
|
499
SBA Communications
SBAC
$20.6B
| $3.32M | 0.03% |
10,386
-4,828
| -32% | -$1.55M |
|
500
Openlane
KAR
$3.14B
| $3.32M | 0.03% |
224,976
-1,144
| -0.5% | -$16.9K |
|