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 | |
|---|---|---|---|---|---|---|
|
GOOS
676
Canada Goose Holdings
GOOS
$1.42B
| $2.49M | 0.02% |
138,083
+3,468
| +3% | +$62.4K |
|
677
Ultra Clean Holdings
UCTT
$1.11B
| $2.49M | 0.02% |
83,487
-316
| -0.4% | -$9.41K |
|
678
Bloomin' Brands
BLMN
$586M
| $2.48M | 0.02% |
149,424
-2,166
| -1% | -$36K |
|
679
StoneX
SNEX
$5.02B
| $2.48M | 0.02% |
71,476
-376
| -0.5% | -$13K |
|
|
LEAP
680
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.48M | 0.02% |
250,000
| – | – |
|
681
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.48M | 0.02% |
130,000
| – | – |
|
682
Addus HomeCare
ADUS
$2.03B
| $2.48M | 0.02% |
29,732
| – | – |
|
683
Rogers Communications
RCI
$19.1B
| $2.46M | 0.02% |
51,443
-2,991
| -5% | -$143K |
|
684
Shutterstock
SSTK
$715M
| $2.46M | 0.02% |
42,931
-504
| -1% | -$28.9K |
|
685
Hilltop Holdings
HTH
$2.19B
| $2.46M | 0.02% |
92,190
-21,300
| -19% | -$568K |
|
|
VIVO
686
DELISTED
Meridian Bioscience Inc
VIVO
| $2.45M | 0.02% |
80,664
-486
| -0.6% | -$14.8K |
|
687
ODP
ODP
$611M
| $2.45M | 0.02% |
81,053
-4,617
| -5% | -$140K |
|
688
Granite Construction
GVA
$4.75B
| $2.45M | 0.02% |
83,976
-1,564
| -2% | -$45.6K |
|
689
Teva Pharmaceuticals
TEVA
$22.4B
| $2.45M | 0.02% |
325,088
| – | – |
|
690
Protolabs
PRLB
$1.17B
| $2.44M | 0.02% |
50,899
-595
| -1% | -$28.5K |
|
691
Ametek
AME
$43.3B
| $2.43M | 0.02% |
22,087
-22,269
| -50% | -$2.45M |
|
692
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.42M | 0.02% |
69,602
+830
| +1% | +$28.9K |
|
693
St. Joe Company
JOE
$2.91B
| $2.42M | 0.02% |
61,072
-478
| -0.8% | -$18.9K |
|
|
ALEX
694
Alexander & Baldwin
ALEX
$1.36B
| $2.42M | 0.02% |
134,542
-828
| -0.6% | -$14.9K |
|
695
Keysight
KEYS
$29.3B
| $2.41M | 0.02% |
17,504
-8,255
| -32% | -$1.14M |
|
696
Tyson Foods
TSN
$19.7B
| $2.41M | 0.02% |
28,043
-107,790
| -79% | -$9.27M |
|
697
Century Communities
CCS
$1.99B
| $2.41M | 0.02% |
53,634
-1,824
| -3% | -$82K |
|
698
Interparfums
IPAR
$3.47B
| $2.41M | 0.02% |
33,012
-159
| -0.5% | -$11.6K |
|
699
Cheesecake Factory
CAKE
$2.92B
| $2.4M | 0.02% |
90,875
+315
| +0.3% | +$8.32K |
|
700
LyondellBasell Industries
LYB
$17.5B
| $2.4M | 0.02% |
27,399
-96,367
| -78% | -$8.43M |
|