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
MGA icon
751
Magna International
MGA
$13.2B
$2.19M 0.02%
39,906
-3,122
-7% -$171K
RCUS icon
752
Arcus Biosciences
RCUS
$1.25B
$2.19M 0.02%
+86,296
New +$2.19M
JACK icon
753
Jack in the Box
JACK
$342M
$2.18M 0.02%
38,954
-436
-1% -$24.4K
STT icon
754
State Street
STT
$31.7B
$2.18M 0.02%
35,312
-15,826
-31% -$976K
GBX icon
755
The Greenbrier Companies
GBX
$1.44B
$2.17M 0.02%
60,325
-427
-0.7% -$15.4K
BBT
756
Beacon Financial Corporation
BBT
$2.2B
$2.17M 0.02%
87,602
-3,234
-4% -$80.1K
CHD icon
757
Church & Dwight Co
CHD
$22.9B
$2.17M 0.02%
23,410
-10,737
-31% -$995K
EXTR icon
758
Extreme Networks
EXTR
$2.99B
$2.16M 0.02%
242,197
-332,968
-58% -$2.97M
HBM icon
759
Hudbay
HBM
$5.35B
$2.16M 0.02%
529,877
+13,875
+3% +$56.5K
EFX icon
760
Equifax
EFX
$31.8B
$2.15M 0.02%
11,767
-5,302
-31% -$969K
EIG icon
761
Employers Holdings
EIG
$987M
$2.15M 0.02%
51,347
-851
-2% -$35.7K
HOUS icon
762
Anywhere Real Estate
HOUS
$738M
$2.15M 0.02%
218,728
+1,128
+0.5% +$11.1K
WST icon
763
West Pharmaceutical
WST
$18.8B
$2.14M 0.02%
7,080
-3,280
-32% -$992K
ALG icon
764
Alamo Group
ALG
$2.53B
$2.14M 0.02%
18,374
-107
-0.6% -$12.5K
SLVM icon
765
Sylvamo
SLVM
$1.77B
$2.14M 0.02%
65,325
-537
-0.8% -$17.6K
EPAC icon
766
Enerpac Tool Group
EPAC
$2.3B
$2.13M 0.02%
112,089
-494
-0.4% -$9.4K
NBHC icon
767
National Bank Holdings
NBHC
$1.47B
$2.13M 0.02%
55,625
-298
-0.5% -$11.4K
BALL icon
768
Ball Corp
BALL
$13.8B
$2.13M 0.02%
30,924
-14,376
-32% -$989K
TECK icon
769
Teck Resources
TECK
$20.1B
$2.12M 0.02%
69,463
-3,312
-5% -$101K
ZBH icon
770
Zimmer Biomet
ZBH
$20.6B
$2.12M 0.02%
20,159
-9,059
-31% -$952K
FIZZ icon
771
National Beverage
FIZZ
$3.72B
$2.11M 0.02%
43,194
-350
-0.8% -$17.1K
PDS
772
Precision Drilling
PDS
$751M
$2.11M 0.02%
+32,944
New +$2.11M
ON icon
773
ON Semiconductor
ON
$19.8B
$2.1M 0.02%
41,794
-163,806
-80% -$8.24M
SAFE
774
Safehold
SAFE
$1.18B
$2.1M 0.02%
31,507
+4,866
+18% +$325K
NTUS
775
DELISTED
Natus Medical Inc
NTUS
$2.1M 0.02%
64,022
+274
+0.4% +$8.98K
29 30
31
32 33