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 | |
|---|---|---|---|---|---|---|
651
AAR Corp
AIR
$2.66B
| $2.56M | 0.02% |
61,246
-990
| -2% | -$41.4K |
|
|
DFS
652
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.02% |
27,026
-13,384
| -33% | -$1.27M |
|
|
ARI
653
Apollo Commercial Real Estate
ARI
$1.53B
| $2.55M | 0.02% |
244,640
-1,927
| -0.8% | -$20.1K |
|
654
Dave & Buster's
PLAY
$769M
| $2.55M | 0.02% |
77,854
| – | – |
|
655
CorVel
CRVL
$4.39B
| $2.55M | 0.02% |
51,864
-738
| -1% | -$36.2K |
|
656
Methode Electronics
MEI
$292M
| $2.53M | 0.02% |
68,363
-1,200
| -2% | -$44.4K |
|
657
Thomson Reuters
TRI
$76.8B
| $2.53M | 0.02% |
23,429
-1,316
| -5% | -$142K |
|
658
Celestica
CLS
$29.1B
| $2.53M | 0.02% |
260,209
+5,489
| +2% | +$53.3K |
|
659
Oxford Industries
OXM
$604M
| $2.52M | 0.02% |
28,442
-1,199
| -4% | -$106K |
|
660
Enphase Energy
ENPH
$4.85B
| $2.52M | 0.02% |
12,924
-5,946
| -32% | -$1.16M |
|
661
Green Dot
GDOT
$757M
| $2.52M | 0.02% |
100,355
-1,705
| -2% | -$42.8K |
|
662
Tower Semiconductor
TSEM
$7.57B
| $2.52M | 0.02% |
+54,243
| New | +$2.52M |
|
663
CyberArk
CYBR
$23.6B
| $2.52M | 0.02% |
19,675
| – | – |
|
664
Safety Insurance
SAFT
$1.09B
| $2.52M | 0.02% |
25,925
-640
| -2% | -$62.1K |
|
665
Ameriprise Financial
AMP
$46.4B
| $2.51M | 0.02% |
10,571
-5,081
| -32% | -$1.21M |
|
666
Keurig Dr Pepper
KDP
$37.3B
| $2.51M | 0.02% |
+70,953
| New | +$2.51M |
|
667
Mettler-Toledo International
MTD
$25.8B
| $2.51M | 0.02% |
2,182
-1,039
| -32% | -$1.19M |
|
668
OSI Systems
OSIS
$3.97B
| $2.51M | 0.02% |
29,342
-1,349
| -4% | -$115K |
|
669
Cohu
COHU
$976M
| $2.5M | 0.02% |
90,029
-846
| -0.9% | -$23.5K |
|
670
Stewart Information Services
STC
$2.04B
| $2.5M | 0.02% |
50,192
| – | – |
|
671
T Rowe Price
TROW
$23.4B
| $2.5M | 0.02% |
21,983
-10,178
| -32% | -$1.16M |
|
672
Carpenter Technology
CRS
$12.3B
| $2.49M | 0.02% |
89,372
-818
| -0.9% | -$22.8K |
|
|
FRC
673
DELISTED
First Republic Bank
FRC
| $2.49M | 0.02% |
17,263
-7,812
| -31% | -$1.13M |
|
674
CGI
GIB
$20.7B
| $2.49M | 0.02% |
31,297
-2,395
| -7% | -$190K |
|
675
Griffon
GFF
$3.65B
| $2.49M | 0.02% |
88,683
+408
| +0.5% | +$11.4K |
|