Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.23B
Cap. Flow %
-19.66%
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62

Top Buys

1
PM icon
Philip Morris
PM
+$99.1M
2
MRK icon
Merck
MRK
+$83.3M
3
ACN icon
Accenture
ACN
+$60.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.7M
5
NEM icon
Newmont
NEM
+$56.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$300M
2
MSFT icon
Microsoft
MSFT
+$122M
3
AAPL icon
Apple
AAPL
+$93M
4
UNH icon
UnitedHealth
UNH
+$78M
5
GOOG icon
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
CBRE icon
726
CBRE Group
CBRE
$48.4B
$2.31M 0.02%
31,440
-15,367
-33% -$1.13M
TTEC icon
727
TTEC Holdings
TTEC
$179M
$2.31M 0.02%
33,958
-246
-0.7% -$16.7K
GLW icon
728
Corning
GLW
$64.2B
$2.3M 0.02%
73,118
-31,696
-30% -$999K
OFG icon
729
OFG Bancorp
OFG
$1.96B
$2.29M 0.02%
89,970
-2,676
-3% -$68K
ODFL icon
730
Old Dominion Freight Line
ODFL
$30.7B
$2.26M 0.02%
17,664
-8,406
-32% -$1.08M
AEE icon
731
Ameren
AEE
$26.8B
$2.24M 0.02%
24,838
-11,196
-31% -$1.01M
EBAY icon
732
eBay
EBAY
$41.7B
$2.24M 0.02%
53,850
-33,694
-38% -$1.4M
CMP icon
733
Compass Minerals
CMP
$752M
$2.24M 0.02%
63,213
-367
-0.6% -$13K
SIVB
734
DELISTED
SVB Financial Group
SIVB
$2.24M 0.02%
5,660
-2,553
-31% -$1.01M
CPRT icon
735
Copart
CPRT
$46.9B
$2.23M 0.02%
82,240
-37,132
-31% -$1.01M
FBNC icon
736
First Bancorp
FBNC
$2.27B
$2.23M 0.02%
63,996
-514
-0.8% -$17.9K
ROK icon
737
Rockwell Automation
ROK
$38.2B
$2.23M 0.02%
11,183
-5,039
-31% -$1M
PLAB icon
738
Photronics
PLAB
$1.3B
$2.23M 0.02%
114,270
-770
-0.7% -$15K
SBSI icon
739
Southside Bancshares
SBSI
$917M
$2.23M 0.02%
59,463
-945
-2% -$35.4K
VRTS icon
740
Virtus Investment Partners
VRTS
$1.31B
$2.22M 0.02%
13,004
-317
-2% -$54.2K
FITB icon
741
Fifth Third Bancorp
FITB
$30.1B
$2.22M 0.02%
65,993
-29,626
-31% -$995K
URBN icon
742
Urban Outfitters
URBN
$6.33B
$2.21M 0.02%
+118,647
New +$2.21M
CHCO icon
743
City Holding Co
CHCO
$1.83B
$2.21M 0.02%
27,701
-517
-2% -$41.3K
HHH icon
744
Howard Hughes
HHH
$4.68B
$2.21M 0.02%
+33,988
New +$2.21M
ETR icon
745
Entergy
ETR
$39.5B
$2.2M 0.02%
39,124
-17,102
-30% -$963K
VCEL icon
746
Vericel Corp
VCEL
$1.58B
$2.2M 0.02%
87,380
– –
EXR icon
747
Extra Space Storage
EXR
$30.8B
$2.2M 0.02%
12,916
-5,812
-31% -$989K
SILV
748
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.2M 0.02%
359,924
+9,567
+3% +$58.4K
CFFN icon
749
Capitol Federal Financial
CFFN
$840M
$2.19M 0.02%
239,049
-1,961
-0.8% -$18K
NBR icon
750
Nabors Industries
NBR
$619M
$2.19M 0.02%
16,378
+1,914
+13% +$256K
28 29
30
31 32