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 | |
|---|---|---|---|---|---|---|
826
Andersons Inc
ANDE
$1.38B
| $1.92M | 0.02% |
58,241
+1,444
| +3% | +$47.6K |
|
827
Match Group
MTCH
$8.99B
| $1.91M | 0.02% |
27,471
-12,119
| -31% | -$844K |
|
|
BRKL
828
DELISTED
Brookline Bancorp
BRKL
| $1.91M | 0.02% |
143,401
-1,466
| -1% | -$19.5K |
|
829
Customers Bancorp
CUBI
$2.35B
| $1.9M | 0.02% |
56,169
-345
| -0.6% | -$11.7K |
|
830
La-Z-Boy
LZB
$1.44B
| $1.9M | 0.02% |
80,010
-1,936
| -2% | -$45.9K |
|
831
Standex International
SXI
$2.51B
| $1.89M | 0.02% |
22,343
-514
| -2% | -$43.6K |
|
|
HSKA
832
DELISTED
Heska Corp
HSKA
| $1.89M | 0.02% |
19,995
| – | – |
|
833
CMS Energy
CMS
$21.4B
| $1.88M | 0.02% |
27,907
-12,609
| -31% | -$851K |
|
834
James River Group
JRVR
$244M
| $1.88M | 0.02% |
75,956
| – | – |
|
835
NeoGenomics
NEO
$1.03B
| $1.88M | 0.02% |
230,946
+1,152
| +0.5% | +$9.39K |
|
836
W.W. Grainger
GWW
$48.2B
| $1.88M | 0.02% |
4,133
-1,926
| -32% | -$875K |
|
837
Gartner
IT
$18.1B
| $1.87M | 0.02% |
7,747
-3,763
| -33% | -$910K |
|
838
Energy Fuels
UUUU
$2.9B
| $1.87M | 0.02% |
381,022
+5,086
| +1% | +$25K |
|
839
AZZ Inc
AZZ
$3.55B
| $1.87M | 0.02% |
45,701
-394
| -0.9% | -$16.1K |
|
840
IAMGOLD
IAG
$6.3B
| $1.86M | 0.02% |
1,160,888
+13,503
| +1% | +$21.7K |
|
841
Fortive
FTV
$16.7B
| $1.86M | 0.02% |
34,232
-15,914
| -32% | -$866K |
|
842
AMERISAFE
AMSF
$858M
| $1.86M | 0.02% |
35,764
-380
| -1% | -$19.8K |
|
843
Take-Two Interactive
TTWO
$45.4B
| $1.86M | 0.02% |
15,151
-980
| -6% | -$120K |
|
844
Vital Energy
VTLE
$637M
| $1.86M | 0.02% |
26,906
+142
| +0.5% | +$9.79K |
|
845
WIX.com
WIX
$9.37B
| $1.85M | 0.02% |
28,272
| – | – |
|
|
PGTI
846
DELISTED
PGT, Inc.
PGTI
| $1.85M | 0.02% |
111,292
| – | – |
|
847
iRobot
IRBT
$114M
| $1.85M | 0.02% |
50,323
| – | – |
|
848
Caleres
CAL
$534M
| $1.84M | 0.02% |
70,288
-809
| -1% | -$21.2K |
|
|
CTLT
849
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.02% |
17,183
-7,947
| -32% | -$853K |
|
850
Veeco
VECO
$1.55B
| $1.84M | 0.02% |
94,858
+593
| +0.6% | +$11.5K |
|