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 | |
|---|---|---|---|---|---|---|
626
Lindsay Corp
LNN
$1.5B
| $2.7M | 0.02% |
20,322
-155
| -0.8% | -$20.6K |
|
|
B
627
DELISTED
Barnes Group Inc.
B
| $2.69M | 0.02% |
86,343
-592
| -0.7% | -$18.4K |
|
628
PRA Group
PRAA
$653M
| $2.68M | 0.02% |
73,657
-7,749
| -10% | -$282K |
|
629
TransDigm Group
TDG
$72.5B
| $2.68M | 0.02% |
4,988
-2,401
| -32% | -$1.29M |
|
630
Nucor
NUE
$32.6B
| $2.67M | 0.02% |
25,592
-12,573
| -33% | -$1.31M |
|
631
Huazhu Hotels Group
HTHT
$11.4B
| $2.67M | 0.02% |
69,953
+5,700
| +9% | +$217K |
|
632
Monro
MNRO
$507M
| $2.66M | 0.02% |
62,099
-517
| -0.8% | -$22.2K |
|
633
NMI Holdings
NMIH
$3.07B
| $2.65M | 0.02% |
159,345
-691
| -0.4% | -$11.5K |
|
634
ePlus
PLUS
$1.93B
| $2.64M | 0.02% |
49,772
-416
| -0.8% | -$22.1K |
|
635
US Physical Therapy
USPH
$1.23B
| $2.63M | 0.02% |
24,092
| – | – |
|
636
Verisk Analytics
VRSK
$36.7B
| $2.63M | 0.02% |
15,189
-7,349
| -33% | -$1.27M |
|
637
Cummins
CMI
$55.8B
| $2.63M | 0.02% |
13,572
-6,430
| -32% | -$1.24M |
|
638
Republic Services
RSG
$71.3B
| $2.62M | 0.02% |
20,002
-9,266
| -32% | -$1.21M |
|
|
MAG
639
DELISTED
MAG Silver
MAG
| $2.62M | 0.02% |
214,791
+5,394
| +3% | +$65.7K |
|
640
AvalonBay Communities
AVB
$27.4B
| $2.61M | 0.02% |
13,449
-6,095
| -31% | -$1.18M |
|
641
Kraft Heinz
KHC
$31.5B
| $2.6M | 0.02% |
68,283
-31,006
| -31% | -$1.18M |
|
642
American Water Works
AWK
$27B
| $2.6M | 0.02% |
17,482
-7,908
| -31% | -$1.18M |
|
643
Baker Hughes
BKR
$46.3B
| $2.6M | 0.02% |
89,969
-37,109
| -29% | -$1.07M |
|
644
Encore Capital Group
ECPG
$993M
| $2.59M | 0.02% |
44,907
-1,385
| -3% | -$80K |
|
645
PPG Industries
PPG
$24.6B
| $2.59M | 0.02% |
22,670
-10,536
| -32% | -$1.2M |
|
|
NVEE
646
DELISTED
NV5 Global
NVEE
| $2.59M | 0.02% |
88,560
| – | – |
|
647
Trinseo
TSE
$81.6M
| $2.57M | 0.02% |
66,921
-5,565
| -8% | -$214K |
|
648
FB Financial Corp
FBK
$2.86B
| $2.57M | 0.02% |
65,579
-988
| -1% | -$38.7K |
|
649
Emergent Biosolutions
EBS
$425M
| $2.57M | 0.02% |
82,778
-6,592
| -7% | -$205K |
|
|
VGR
650
DELISTED
Vector Group Ltd.
VGR
| $2.57M | 0.02% |
244,253
| – | – |
|