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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$20.7B
| $2.48M | 0.02% |
+60,000
| New | +$2.48M |
|
652
Cummins
CMI
$56.6B
| $2.47M | 0.02% |
14,262
-1,100
| -7% | -$191K |
|
|
VRN
653
DELISTED
Veren
VRN
| $2.47M | 0.02% |
1,514,614
-106,312
| -7% | -$173K |
|
654
Schlumberger
SLB
$54B
| $2.46M | 0.02% |
133,828
-4,600
| -3% | -$84.6K |
|
655
Perdoceo Education
PRDO
$2.24B
| $2.46M | 0.02% |
154,432
-3,200
| -2% | -$51K |
|
|
MDRX
656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.46M | 0.02% |
+363,400
| New | +$2.46M |
|
657
Johnson Controls International
JCI
$70.8B
| $2.45M | 0.02% |
71,778
-5,300
| -7% | -$181K |
|
658
Willis Towers Watson
WTW
$32.9B
| $2.45M | 0.02% |
12,433
-400
| -3% | -$78.8K |
|
659
IQVIA
IQV
$32.1B
| $2.44M | 0.02% |
17,172
-900
| -5% | -$128K |
|
660
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $2.43M | 0.02% |
+136,300
| New | +$2.43M |
|
661
Independence Realty Trust
IRT
$4.13B
| $2.43M | 0.02% |
211,773
+8,200
| +4% | +$94.2K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $2.42M | 0.02% |
8,309
-200
| -2% | -$58.3K |
|
663
Prudential Financial
PRU
$37.5B
| $2.42M | 0.02% |
39,784
-404
| -1% | -$24.6K |
|
664
PPG Industries
PPG
$25.2B
| $2.41M | 0.02% |
22,716
-337,438
| -94% | -$35.8M |
|
665
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.4M | 0.02% |
117,841
+2,500
| +2% | +$51K |
|
666
HP
HPQ
$26.6B
| $2.4M | 0.02% |
137,892
-10,300
| -7% | -$179K |
|
|
GWB
667
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.4M | 0.02% |
174,173
+48,090
| +38% | +$662K |
|
668
Rockwell Automation
ROK
$39.4B
| $2.39M | 0.02% |
11,222
-300
| -3% | -$63.9K |
|
|
ALXN
669
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.02% |
21,283
-800
| -4% | -$89.8K |
|
670
Coca-Cola Consolidated
COKE
$10.8B
| $2.39M | 0.02% |
104,210
| – | – |
|
671
Enviri
NVRI
$979M
| $2.38M | 0.02% |
176,085
| – | – |
|
672
DNOW Inc
DNOW
$1.64B
| $2.37M | 0.02% |
+274,635
| New | +$2.37M |
|
673
Fastenal
FAST
$53.9B
| $2.37M | 0.02% |
110,482
-4,200
| -4% | -$90K |
|
674
Oxford Industries
OXM
$743M
| $2.36M | 0.02% |
53,701
+15,570
| +41% | +$685K |
|
|
UHT
675
Universal Health Realty Income Trust
UHT
$578M
| $2.36M | 0.02% |
29,716
+1,340
| +5% | +$107K |
|