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
NPO icon
526
Enpro
NPO
$4.52B
$3.15M 0.03%
38,460
– –
KMI icon
527
Kinder Morgan
KMI
$59.2B
$3.14M 0.03%
187,570
-85,120
-31% -$1.43M
POLY
528
DELISTED
Plantronics, Inc.
POLY
$3.14M 0.03%
79,190
-790
-1% -$31.3K
TRN icon
529
Trinity Industries
TRN
$2.28B
$3.14M 0.03%
+129,594
New +$3.14M
CTAS icon
530
Cintas
CTAS
$81.4B
$3.13M 0.03%
33,544
-15,640
-32% -$1.46M
GCP
531
DELISTED
GCP Applied Technologies Inc.
GCP
$3.13M 0.03%
99,913
-817
-0.8% -$25.6K
LKFN icon
532
Lakeland Financial Corp
LKFN
$1.7B
$3.12M 0.03%
46,919
-311
-0.7% -$20.7K
YUM icon
533
Yum! Brands
YUM
$40.5B
$3.11M 0.03%
27,429
-13,128
-32% -$1.49M
BAX icon
534
Baxter International
BAX
$12.6B
$3.11M 0.03%
48,433
-21,588
-31% -$1.39M
UE icon
535
Urban Edge Properties
UE
$2.65B
$3.11M 0.03%
204,333
-1,177
-0.6% -$17.9K
MCHP icon
536
Microchip Technology
MCHP
$34.9B
$3.11M 0.03%
53,479
-24,123
-31% -$1.4M
PFS icon
537
Provident Financial Services
PFS
$2.58B
$3.1M 0.03%
139,429
-3,078
-2% -$68.5K
CVCO icon
538
Cavco Industries
CVCO
$4.29B
$3.09M 0.03%
15,776
-133
-0.8% -$26.1K
HOPE icon
539
Hope Bancorp
HOPE
$1.41B
$3.09M 0.03%
222,871
-1,115
-0.5% -$15.4K
XHR
540
Xenia Hotels & Resorts
XHR
$1.37B
$3.08M 0.03%
211,685
-1,479
-0.7% -$21.5K
EQX icon
541
Equinox Gold
EQX
$7.78B
$3.07M 0.03%
688,962
+20,274
+3% +$90.2K
BDN
542
Brandywine Realty Trust
BDN
$743M
$3.06M 0.03%
317,258
-2,132
-0.7% -$20.6K
AEM icon
543
Agnico Eagle Mines
AEM
$76.7B
$3.06M 0.03%
66,917
-3,720
-5% -$170K
WEC icon
544
WEC Energy
WEC
$34.6B
$3.05M 0.03%
30,341
-13,774
-31% -$1.39M
PEG icon
545
Public Service Enterprise Group
PEG
$39.9B
$3.04M 0.03%
48,023
-22,692
-32% -$1.44M
BGS icon
546
B&G Foods
BGS
$366M
$3.03M 0.03%
127,516
+6,384
+5% +$152K
HSY icon
547
Hershey
HSY
$38B
$3.02M 0.03%
14,043
-42,294
-75% -$9.1M
XNCR icon
548
Xencor
XNCR
$593M
$3.02M 0.03%
110,223
+1,071
+1% +$29.3K
WWW icon
549
Wolverine World Wide
WWW
$2.56B
$3.01M 0.03%
149,451
-4,281
-3% -$86.3K
ATGE icon
550
Adtalem Global Education
ATGE
$4.9B
$3.01M 0.03%
83,568
-9,392
-10% -$338K
20 21
22
23 24