Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trip.com Group
TCOM
$48.5B
| $2.75M | 0.03% |
105,906
+4,100
| +4% | +$106K |
|
602
Utz Brands
UTZ
$1.13B
| $2.74M | 0.03% |
+200,000
| New | +$2.74M |
|
603
Amphenol
APH
$146B
| $2.74M | 0.03% |
114,228
-4,400
| -4% | -$105K |
|
|
GLUU
604
DELISTED
Glu Mobile Inc.
GLUU
| $2.73M | 0.03% |
294,200
+36,500
| +14% | +$338K |
|
605
First Bancorp
FBP
$3.51B
| $2.72M | 0.03% |
486,889
| – | – |
|
606
Idexx Laboratories
IDXX
$51.2B
| $2.72M | 0.03% |
8,232
-300
| -4% | -$99.1K |
|
607
Northwest Bancshares
NWBI
$1.83B
| $2.71M | 0.03% |
264,760
+40,100
| +18% | +$410K |
|
608
Eversource Energy
ES
$23.6B
| $2.7M | 0.03% |
32,476
-170,777
| -84% | -$14.2M |
|
609
SITE Centers
SITC
$471M
| $2.69M | 0.03% |
+426,310
| New | +$2.69M |
|
610
Martin Marietta Materials
MLM
$37.7B
| $2.69M | 0.02% |
13,005
+6,800
| +110% | +$1.4M |
|
611
ResMed
RMD
$39.8B
| $2.68M | 0.02% |
13,978
-400
| -3% | -$76.8K |
|
612
WEC Energy
WEC
$35.1B
| $2.67M | 0.02% |
30,445
-1,100
| -3% | -$96.4K |
|
613
Tennant Co
TNC
$1.5B
| $2.66M | 0.02% |
40,935
| – | – |
|
614
Verisk Analytics
VRSK
$36.8B
| $2.66M | 0.02% |
15,628
-800
| -5% | -$136K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | 0.02% |
213,748
-4,400
| -2% | -$54.7K |
|
616
Clorox
CLX
$15.2B
| $2.65M | 0.02% |
12,085
-500
| -4% | -$110K |
|
|
PRFT
617
DELISTED
Perficient Inc
PRFT
| $2.65M | 0.02% |
73,940
+900
| +1% | +$32.2K |
|
|
SVM
618
Silvercorp Metals
SVM
$1.09B
| $2.64M | 0.02% |
492,355
-24,145
| -5% | -$130K |
|
|
WORK
619
DELISTED
Slack Technologies, Inc.
WORK
| $2.64M | 0.02% |
+85,000
| New | +$2.64M |
|
620
American Woodmark
AMWD
$960M
| $2.64M | 0.02% |
34,825
| – | – |
|
621
Agilent Technologies
A
$35.7B
| $2.63M | 0.02% |
29,773
-1,200
| -4% | -$106K |
|
622
United Natural Foods
UNFI
$1.73B
| $2.63M | 0.02% |
144,402
+24,946
| +21% | +$454K |
|
623
Yum! Brands
YUM
$40.9B
| $2.63M | 0.02% |
30,199
-38
| -0.1% | -$3.3K |
|
624
TTM Technologies
TTMI
$5.09B
| $2.61M | 0.02% |
219,792
| – | – |
|
|
CADE
625
DELISTED
Cadence Bancorporation
CADE
| $2.61M | 0.02% |
294,077
+7,277
| +3% | +$64.5K |
|