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 | |
|---|---|---|---|---|---|---|
|
AAT
576
American Assets Trust
AAT
$1.25B
| $2.9M | 0.02% |
97,471
-807
| -0.8% | -$24K |
|
577
Telephone and Data Systems
TDS
$4.45B
| $2.88M | 0.02% |
182,643
-1,747
| -0.9% | -$27.6K |
|
578
Kontoor Brands
KTB
$4.29B
| $2.87M | 0.02% |
86,078
-2,712
| -3% | -$90.5K |
|
579
Shake Shack
SHAK
$3.92B
| $2.87M | 0.02% |
72,610
-445
| -0.6% | -$17.6K |
|
580
Otis Worldwide
OTIS
$34.4B
| $2.87M | 0.02% |
40,549
-143,858
| -78% | -$10.2M |
|
581
Biogen
BIIB
$20.9B
| $2.86M | 0.02% |
14,037
-6,509
| -32% | -$1.33M |
|
582
NovaGold Resources
NG
$2.69B
| $2.86M | 0.02% |
600,159
+15,547
| +3% | +$74.1K |
|
583
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.86M | 0.02% |
98,875
-381
| -0.4% | -$11K |
|
584
Digital Turbine
APPS
$480M
| $2.85M | 0.02% |
+163,300
| New | +$2.85M |
|
585
Palomar
PLMR
$3.18B
| $2.85M | 0.02% |
44,281
-789
| -2% | -$50.8K |
|
586
Middlesex Water
MSEX
$954M
| $2.85M | 0.02% |
32,504
-156
| -0.5% | -$13.7K |
|
587
Pembina Pipeline
PBA
$22.5B
| $2.85M | 0.02% |
80,739
-4,693
| -5% | -$166K |
|
588
Warner Bros
WBD
$31B
| $2.85M | 0.02% |
+212,067
| New | +$2.85M |
|
589
Idexx Laboratories
IDXX
$51B
| $2.84M | 0.02% |
8,093
-3,769
| -32% | -$1.32M |
|
|
HES
590
DELISTED
Hess
HES
| $2.82M | 0.02% |
26,647
-11,907
| -31% | -$1.26M |
|
591
Eagle Bancorp
EGBN
$596M
| $2.82M | 0.02% |
59,385
-245
| -0.4% | -$11.6K |
|
592
DexCom
DXCM
$29.8B
| $2.81M | 0.02% |
37,754
-16,486
| -30% | -$1.23M |
|
|
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
| $2.81M | 0.02% |
25,880
| – | – |
|
|
LTC
594
LTC Properties
LTC
$1.68B
| $2.8M | 0.02% |
73,050
-443
| -0.6% | -$17K |
|
595
Materion
MTRN
$2.29B
| $2.8M | 0.02% |
37,969
-185
| -0.5% | -$13.6K |
|
596
Illumina
ILMN
$14.7B
| $2.79M | 0.02% |
15,534
-6,937
| -31% | -$1.24M |
|
597
Ligand Pharmaceuticals
LGND
$3.24B
| $2.78M | 0.02% |
50,014
| – | – |
|
598
Adeia
ADEA
$1.65B
| $2.78M | 0.02% |
727,382
-10,096
| -1% | -$38.5K |
|
599
MYR Group
MYRG
$2.77B
| $2.78M | 0.02% |
31,486
| – | – |
|
600
Westamerica Bancorp
WABC
$1.25B
| $2.77M | 0.02% |
49,768
-384
| -0.8% | -$21.4K |
|