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 | |
|---|---|---|---|---|---|---|
701
Avanos Medical
AVNS
$558M
| $2.4M | 0.02% |
87,606
-2,334
| -3% | -$63.8K |
|
702
World Kinect Corp
WKC
$1.41B
| $2.39M | 0.02% |
116,650
-1,250
| -1% | -$25.6K |
|
703
Healthcare Services Group
HCSG
$1.15B
| $2.39M | 0.02% |
137,052
-2,068
| -1% | -$36K |
|
704
Oneok
OKE
$46.2B
| $2.38M | 0.02% |
42,960
-19,410
| -31% | -$1.08M |
|
705
Wheaton Precious Metals
WPM
$47.9B
| $2.38M | 0.02% |
66,272
-3,757
| -5% | -$135K |
|
706
Western Alliance Bancorporation
WAL
$9.8B
| $2.38M | 0.02% |
33,700
| – | – |
|
707
Equity Residential
EQR
$25.2B
| $2.38M | 0.02% |
32,915
-14,810
| -31% | -$1.07M |
|
708
Algoma Steel
ASTL
$488M
| $2.38M | 0.02% |
+260,000
| New | +$2.38M |
|
709
Ross Stores
ROST
$48.8B
| $2.37M | 0.02% |
33,799
-15,903
| -32% | -$1.12M |
|
710
Weyerhaeuser
WY
$18.1B
| $2.37M | 0.02% |
71,591
-33,166
| -32% | -$1.1M |
|
711
Chefs' Warehouse
CHEF
$2.63B
| $2.37M | 0.02% |
60,816
| – | – |
|
712
ProAssurance
PRA
$1.22B
| $2.36M | 0.02% |
100,051
-706
| -0.7% | -$16.7K |
|
713
DTE Energy
DTE
$28.2B
| $2.36M | 0.02% |
18,635
-8,459
| -31% | -$1.07M |
|
714
Sally Beauty Holdings
SBH
$1.45B
| $2.36M | 0.02% |
198,075
-7,375
| -4% | -$87.9K |
|
715
Albemarle
ALB
$8.63B
| $2.35M | 0.02% |
11,264
-5,099
| -31% | -$1.07M |
|
|
PMT
716
PennyMac Mortgage Investment
PMT
$1.08B
| $2.35M | 0.02% |
170,221
-6,899
| -4% | -$95.4K |
|
717
Gibraltar Industries
ROCK
$1.79B
| $2.35M | 0.02% |
60,705
-292
| -0.5% | -$11.3K |
|
718
First Commonwealth Financial
FCF
$1.84B
| $2.34M | 0.02% |
174,595
-1,282
| -0.7% | -$17.2K |
|
719
3D Systems Corporation
DDD
$272M
| $2.34M | 0.02% |
241,275
+2,879
| +1% | +$27.9K |
|
720
TTM Technologies
TTMI
$5.11B
| $2.34M | 0.02% |
186,988
-7,794
| -4% | -$97.4K |
|
721
Kaiser Aluminum
KALU
$1.22B
| $2.33M | 0.02% |
29,441
-166
| -0.6% | -$13.1K |
|
722
MGP Ingredients
MGPI
$588M
| $2.32M | 0.02% |
23,199
-170
| -0.7% | -$17K |
|
723
Aptiv
APTV
$17.8B
| $2.32M | 0.02% |
26,061
-11,774
| -31% | -$1.05M |
|
|
CSR
724
Centerspace
CSR
$972M
| $2.32M | 0.02% |
28,443
+443
| +2% | +$36.1K |
|
725
Edison International
EIX
$21.4B
| $2.32M | 0.02% |
36,668
-16,467
| -31% | -$1.04M |
|