Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$1.43B
(+8.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
428
Reduced
724
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
+$205M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Abbott
ABT
|
+$101M |
| 5 |
Fortis
FTS
|
+$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$200M |
| 2 |
Danaher
DHR
|
+$96.4M |
| 3 |
RTX Corp
RTX
|
+$87M |
| 4 |
Canadian Natural Resources
CNQ
|
+$78.5M |
| 5 |
Travelers Companies
TRV
|
+$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Clorox
CLX
$15.2B
| $3.58M | 0.02% |
20,505
-210
| -1% | -$36.6K |
|
752
Monolithic Power Systems
MPWR
$40.4B
| $3.57M | 0.02% |
7,230
-50
| -0.7% | -$24.7K |
|
753
Broadridge
BR
$29.9B
| $3.56M | 0.02% |
19,450
-160
| -0.8% | -$29.3K |
|
754
Quest Diagnostics
DGX
$20.4B
| $3.54M | 0.02% |
20,474
-1,935
| -9% | -$335K |
|
|
MTOR
755
DELISTED
MERITOR, Inc.
MTOR
| $3.54M | 0.02% |
142,870
+1,130
| +0.8% | +$28K |
|
756
Sleep Number
SNBR
$237M
| $3.53M | 0.02% |
46,122
-1,610
| -3% | -$123K |
|
|
ARI
757
Apollo Commercial Real Estate
ARI
$1.54B
| $3.53M | 0.02% |
267,837
+2,130
| +0.8% | +$28K |
|
758
CarMax
KMX
$9.15B
| $3.52M | 0.02% |
27,055
-430
| -2% | -$56K |
|
759
Baker Hughes
BKR
$46.3B
| $3.51M | 0.02% |
145,848
+6,120
| +4% | +$147K |
|
|
MAG
760
DELISTED
MAG Silver
MAG
| $3.51M | 0.02% |
223,380
-4,200
| -2% | -$65.9K |
|
761
Kornit Digital
KRNT
$679M
| $3.5M | 0.02% |
+23,000
| New | +$3.5M |
|
762
Cinemark Holdings
CNK
$3.21B
| $3.5M | 0.02% |
216,850
+1,710
| +0.8% | +$27.6K |
|
763
St. Joe Company
JOE
$3B
| $3.5M | 0.02% |
67,160
-2,019
| -3% | -$105K |
|
764
Mesa Laboratories
MLAB
$350M
| $3.49M | 0.02% |
10,638
+120
| +1% | +$39.4K |
|
765
Regions Financial
RF
$24.1B
| $3.47M | 0.02% |
159,072
-1,920
| -1% | -$41.9K |
|
|
VRTV
766
DELISTED
VERITIV CORPORATION
VRTV
| $3.46M | 0.02% |
28,240
-410
| -1% | -$50.2K |
|
|
GCP
767
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.46M | 0.02% |
109,290
+900
| +0.8% | +$28.5K |
|
768
Garmin
GRMN
$46.4B
| $3.45M | 0.02% |
25,354
-270
| -1% | -$36.8K |
|
769
Cooper Companies
COO
$13.6B
| $3.45M | 0.02% |
32,892
-360
| -1% | -$37.7K |
|
770
Hewlett Packard
HPE
$32.8B
| $3.44M | 0.02% |
218,263
-31,147
| -12% | -$491K |
|
771
NetApp
NTAP
$24.8B
| $3.43M | 0.02% |
37,316
-470
| -1% | -$43.2K |
|
|
PMT
772
PennyMac Mortgage Investment
PMT
$1.08B
| $3.43M | 0.02% |
197,770
| – | – |
|
773
Take-Two Interactive
TTWO
$45.5B
| $3.42M | 0.02% |
19,241
-410
| -2% | -$72.9K |
|
774
Halliburton
HAL
$19.2B
| $3.42M | 0.02% |
149,357
-890
| -0.6% | -$20.4K |
|
775
CyberArk
CYBR
$23.8B
| $3.41M | 0.02% |
19,675
+1,600
| +9% | +$277K |
|