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 | |
|---|---|---|---|---|---|---|
801
Dine Brands
DIN
$367M
| $2.02M | 0.02% |
31,009
-1,132
| -4% | -$73.7K |
|
802
DNOW Inc
DNOW
$1.64B
| $2M | 0.02% |
204,939
-1,411
| -0.7% | -$13.8K |
|
803
McCormick & Company Non-Voting
MKC
$18.7B
| $2M | 0.02% |
24,069
-10,801
| -31% | -$899K |
|
804
Coterra Energy
CTRA
$18.6B
| $2M | 0.02% |
77,668
-36,107
| -32% | -$931K |
|
|
ANSS
805
DELISTED
Ansys
ANSS
| $2M | 0.02% |
8,341
-3,868
| -32% | -$926K |
|
806
S&T Bancorp
STBA
$1.5B
| $2M | 0.02% |
72,771
-681
| -0.9% | -$18.7K |
|
|
GTY
807
Getty Realty Corp
GTY
$1.6B
| $1.99M | 0.02% |
75,264
+1,631
| +2% | +$43.2K |
|
808
Fulgent Genetics
FLGT
$671M
| $1.99M | 0.02% |
36,491
+301
| +0.8% | +$16.4K |
|
809
Mesa Laboratories
MLAB
$336M
| $1.99M | 0.02% |
9,748
-40
| -0.4% | -$8.16K |
|
810
Skywest
SKYW
$4.37B
| $1.99M | 0.02% |
93,524
-507
| -0.5% | -$10.8K |
|
811
Steris
STE
$24.6B
| $1.99M | 0.02% |
9,631
-4,359
| -31% | -$898K |
|
812
Oceaneering
OII
$2.48B
| $1.98M | 0.02% |
185,585
-685
| -0.4% | -$7.32K |
|
|
SA
813
Seabridge Gold
SA
$1.84B
| $1.98M | 0.02% |
160,015
+4,237
| +3% | +$52.4K |
|
814
Ventas
VTR
$31.5B
| $1.98M | 0.02% |
38,446
-17,380
| -31% | -$894K |
|
815
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.97M | 0.02% |
+41,700
| New | +$1.97M |
|
|
VRE
816
Veris Residential
VRE
$1.51B
| $1.96M | 0.02% |
148,291
-1,089
| -0.7% | -$14.4K |
|
|
ADAM
817
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.95M | 0.02% |
176,974
| – | – |
|
818
Diamondback Energy
FANG
$40.3B
| $1.94M | 0.02% |
16,049
-7,770
| -33% | -$941K |
|
819
Mid-America Apartment Communities
MAA
$16.7B
| $1.94M | 0.02% |
11,103
-5,005
| -31% | -$874K |
|
820
Upbound Group
UPBD
$1.45B
| $1.94M | 0.02% |
99,629
-13,252
| -12% | -$258K |
|
821
Ulta Beauty
ULTA
$23.3B
| $1.94M | 0.02% |
5,024
-2,583
| -34% | -$996K |
|
|
SJR
822
DELISTED
Shaw Communications Inc.
SJR
| $1.94M | 0.02% |
65,797
-3,807
| -5% | -$112K |
|
|
MODV
823
DELISTED
ModivCare
MODV
| $1.93M | 0.02% |
22,883
-118
| -0.5% | -$9.97K |
|
824
Northern Trust
NTRS
$24.5B
| $1.93M | 0.02% |
20,044
-8,999
| -31% | -$868K |
|
825
Waters Corp
WAT
$17.8B
| $1.93M | 0.02% |
5,825
-2,715
| -32% | -$899K |
|