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 | |
|---|---|---|---|---|---|---|
851
Marten Transport
MRTN
$949M
| $1.84M | 0.02% |
109,220
-2,554
| -2% | -$43K |
|
852
Cerence
CRNC
$403M
| $1.84M | 0.02% |
72,759
-341
| -0.5% | -$8.61K |
|
853
Fresh Del Monte Produce
FDP
$1.7B
| $1.83M | 0.02% |
62,120
| – | – |
|
854
Denison Mines
DNN
$2.2B
| $1.83M | 0.02% |
1,854,870
+52,143
| +3% | +$51.3K |
|
855
Hasbro
HAS
$10.9B
| $1.82M | 0.02% |
22,280
-5,533
| -20% | -$453K |
|
856
Lufax Holding
LU
$2.54B
| $1.82M | 0.02% |
75,725
+21,250
| +39% | +$510K |
|
857
Vulcan Materials
VMC
$38.9B
| $1.82M | 0.02% |
12,783
-5,781
| -31% | -$821K |
|
|
NXGN
858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.02% |
103,973
-856
| -0.8% | -$14.9K |
|
859
LivePerson
LPSN
$89.1M
| $1.81M | 0.02% |
128,171
+2,259
| +2% | +$31.9K |
|
860
Genuine Parts
GPC
$19.4B
| $1.81M | 0.02% |
13,599
-6,321
| -32% | -$841K |
|
861
Atlassian
TEAM
$45.7B
| $1.81M | 0.02% |
+9,637
| New | +$1.81M |
|
862
Constellation Energy
CEG
$100B
| $1.8M | 0.02% |
31,425
-14,181
| -31% | -$812K |
|
863
Amcor
AMCR
$19B
| $1.8M | 0.02% |
144,549
-69,857
| -33% | -$868K |
|
864
CenterPoint Energy
CNP
$24.7B
| $1.79M | 0.02% |
60,546
-27,403
| -31% | -$811K |
|
865
Brinker International
EAT
$6.88B
| $1.79M | 0.02% |
81,156
-2,084
| -3% | -$45.9K |
|
|
OPI
866
Office Properties Income Trust
OPI
$18.7M
| $1.79M | 0.02% |
89,642
-743
| -0.8% | -$14.8K |
|
867
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 0.02% |
5,958
-2,767
| -32% | -$828K |
|
|
SII
868
Sprott
SII
$1.78B
| $1.77M | 0.02% |
51,049
+845
| +2% | +$29.3K |
|
869
Lennar Class A
LEN
$35.4B
| $1.77M | 0.02% |
25,896
-11,988
| -32% | -$819K |
|
870
Dime Community Bancshares
DCOM
$1.34B
| $1.77M | 0.01% |
59,570
-1,468
| -2% | -$43.5K |
|
|
CDMO
871
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | 0.01% |
114,810
| – | – |
|
872
Cboe Global Markets
CBOE
$24.5B
| $1.75M | 0.01% |
15,437
-2,577
| -14% | -$292K |
|
873
Kellanova
K
$27.5B
| $1.74M | 0.01% |
26,019
-12,089
| -32% | -$810K |
|
874
Unitil
UTL
$812M
| $1.74M | 0.01% |
29,676
-224
| -0.7% | -$13.2K |
|
875
AdvanSix
ASIX
$554M
| $1.74M | 0.01% |
52,023
-484
| -0.9% | -$16.2K |
|