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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$27.1B
| $3.32M | 0.03% |
101,322
-650,600
| -87% | -$21.3M |
|
502
Trustmark
TRMK
$2.41B
| $3.32M | 0.03% |
113,779
-1,291
| -1% | -$37.7K |
|
503
CareTrust REIT
CTRE
$7.55B
| $3.31M | 0.03% |
179,615
-1,494
| -0.8% | -$27.5K |
|
504
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.29M | 0.03% |
20,206
-9,047
| -31% | -$1.47M |
|
505
Electronic Arts
EA
$41.5B
| $3.29M | 0.03% |
27,068
-88,485
| -77% | -$10.8M |
|
506
Ironwood Pharmaceuticals
IRWD
$180M
| $3.28M | 0.03% |
+284,777
| New | +$3.28M |
|
507
ESCO Technologies
ESE
$5.19B
| $3.27M | 0.03% |
47,854
-663
| -1% | -$45.3K |
|
508
LiveRamp
RAMP
$1.79B
| $3.26M | 0.03% |
+126,206
| New | +$3.26M |
|
509
Devon Energy
DVN
$21.8B
| $3.25M | 0.03% |
59,041
-29,006
| -33% | -$1.6M |
|
510
Park National Corp
PRK
$2.73B
| $3.25M | 0.03% |
26,771
-179
| -0.7% | -$21.7K |
|
511
Consolidated Edison
ED
$35B
| $3.24M | 0.03% |
34,079
-15,390
| -31% | -$1.46M |
|
512
TechTarget
TTGT
$423M
| $3.24M | 0.03% |
49,231
-549
| -1% | -$36.1K |
|
513
Tri Pointe Homes
TPH
$3.11B
| $3.23M | 0.03% |
+191,485
| New | +$3.23M |
|
514
MSCI
MSCI
$44B
| $3.21M | 0.03% |
7,799
-22,604
| -74% | -$9.32M |
|
515
DiamondRock Hospitality
DRH
$1.71B
| $3.21M | 0.03% |
390,335
-2,766
| -0.7% | -$22.7K |
|
516
Johnson Controls International
JCI
$69.6B
| $3.2M | 0.03% |
66,916
-31,672
| -32% | -$1.52M |
|
|
DEA
517
Easterly Government Properties
DEA
$1.03B
| $3.2M | 0.03% |
67,219
+2,912
| +5% | +$139K |
|
518
Pricesmart
PSMT
$3.41B
| $3.19M | 0.03% |
44,579
-351
| -0.8% | -$25.1K |
|
519
ArcBest
ARCB
$1.63B
| $3.19M | 0.03% |
45,324
-1,089
| -2% | -$76.6K |
|
520
Allegiant Air
ALGT
$1.11B
| $3.19M | 0.03% |
28,171
-192
| -0.7% | -$21.7K |
|
|
MDRX
521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.19M | 0.03% |
214,770
-14,000
| -6% | -$208K |
|
522
Domino's
DPZ
$15.6B
| $3.18M | 0.03% |
8,149
-185
| -2% | -$72.1K |
|
|
TWO
523
Two Harbors Investment
TWO
$1.07B
| $3.17M | 0.03% |
159,265
-1,200
| -0.7% | -$23.9K |
|
524
ICL Group
ICL
$7.87B
| $3.17M | 0.03% |
350,288
| – | – |
|
525
Aflac
AFL
$56.8B
| $3.15M | 0.03% |
57,004
-27,184
| -32% | -$1.5M |
|