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 | |
|---|---|---|---|---|---|---|
551
Clearway Energy Class A
CWEN.A
$3.18B
| $3.01M | 0.03% |
94,000
-80,000
| -46% | -$2.56M |
|
552
Northwest Bancshares
NWBI
$1.86B
| $3M | 0.03% |
234,559
-1,751
| -0.7% | -$22.4K |
|
553
Strategic Education
STRA
$1.99B
| $3M | 0.03% |
42,503
+263
| +0.6% | +$18.6K |
|
554
Simon Property Group
SPG
$58.6B
| $3M | 0.03% |
31,583
-14,378
| -31% | -$1.36M |
|
|
AAWW
555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3M | 0.03% |
48,531
-1,860
| -4% | -$115K |
|
556
Elbit Systems
ESLT
$22.8B
| $2.99M | 0.03% |
13,154
| – | – |
|
557
Cinemark Holdings
CNK
$3.16B
| $2.99M | 0.03% |
198,710
| – | – |
|
558
Bank of New York Mellon
BK
$73.9B
| $2.98M | 0.03% |
71,485
-32,325
| -31% | -$1.35M |
|
559
Renasant Corp
RNST
$3.74B
| $2.98M | 0.03% |
103,479
-591
| -0.6% | -$17K |
|
560
NBT Bancorp
NBTB
$2.3B
| $2.98M | 0.03% |
79,277
-1,634
| -2% | -$61.4K |
|
561
Piper Sandler
PIPR
$5.91B
| $2.97M | 0.03% |
26,185
-131
| -0.5% | -$14.8K |
|
562
Winnebago Industries
WGO
$988M
| $2.95M | 0.02% |
60,673
-1,569
| -3% | -$76.2K |
|
563
Horace Mann Educators
HMN
$1.89B
| $2.94M | 0.02% |
76,695
-562
| -0.7% | -$21.6K |
|
564
Knowles
KN
$1.84B
| $2.94M | 0.02% |
169,852
-1,512
| -0.9% | -$26.2K |
|
565
ResMed
RMD
$40.9B
| $2.94M | 0.02% |
14,025
-6,493
| -32% | -$1.36M |
|
566
Central Garden & Pet Class A
CENTA
$2.14B
| $2.93M | 0.02% |
91,638
-860
| -0.9% | -$27.5K |
|
567
Warrior Met Coal
HCC
$3.05B
| $2.93M | 0.02% |
95,617
-343
| -0.4% | -$10.5K |
|
|
CNR
568
Core Natural Resources, Inc.
CNR
$3.73B
| $2.92M | 0.02% |
59,214
| – | – |
|
569
International Flavors & Fragrances
IFF
$17B
| $2.92M | 0.02% |
24,513
-11,084
| -31% | -$1.32M |
|
570
Veritex Holdings
VBTX
$1.88B
| $2.92M | 0.02% |
99,808
+7,661
| +8% | +$224K |
|
571
Trane Technologies
TT
$91.1B
| $2.91M | 0.02% |
22,411
-10,363
| -32% | -$1.35M |
|
572
Carrier Global
CARR
$54B
| $2.91M | 0.02% |
81,591
-38,454
| -32% | -$1.37M |
|
573
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.91M | 0.02% |
50,000
| – | – |
|
574
Eldorado Gold
EGO
$5.32B
| $2.9M | 0.02% |
455,697
+16,343
| +4% | +$104K |
|
|
VSTO
575
DELISTED
Vista Outdoor Inc.
VSTO
| $2.9M | 0.02% |
103,837
-1,172
| -1% | -$32.7K |
|