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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.1B
| $1.67M | 0.01% |
11,839
-5,346
| -31% | -$754K |
|
902
Best Buy
BBY
$16.1B
| $1.67M | 0.01% |
25,593
-10,909
| -30% | -$711K |
|
903
Raymond James Financial
RJF
$33.2B
| $1.67M | 0.01% |
18,643
-7,257
| -28% | -$649K |
|
904
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.01% |
138,471
-63,808
| -32% | -$768K |
|
905
Hewlett Packard
HPE
$32.2B
| $1.66M | 0.01% |
125,522
-57,401
| -31% | -$761K |
|
906
Hologic
HOLX
$14.6B
| $1.66M | 0.01% |
23,987
-11,462
| -32% | -$794K |
|
907
Matthews International
MATW
$761M
| $1.66M | 0.01% |
57,952
-936
| -2% | -$26.8K |
|
908
Align Technology
ALGN
$9.64B
| $1.66M | 0.01% |
7,002
-64,462
| -90% | -$15.3M |
|
909
PROG Holdings
PRG
$1.39B
| $1.65M | 0.01% |
+100,042
| New | +$1.65M |
|
|
INVX
910
Innovex International, Inc.
INVX
$1.15B
| $1.65M | 0.01% |
63,900
-2,148
| -3% | -$55.4K |
|
911
The Mosaic Company
MOS
$10.6B
| $1.65M | 0.01% |
34,820
-16,982
| -33% | -$802K |
|
912
Essex Property Trust
ESS
$17B
| $1.64M | 0.01% |
6,285
-2,820
| -31% | -$738K |
|
913
Ingersoll Rand
IR
$31.9B
| $1.64M | 0.01% |
38,920
-18,088
| -32% | -$761K |
|
914
Heritage Financial
HFWA
$842M
| $1.64M | 0.01% |
64,979
-545
| -0.8% | -$13.7K |
|
915
LeMaitre Vascular
LMAT
$2.1B
| $1.63M | 0.01% |
35,870
| – | – |
|
|
KAMN
916
DELISTED
Kaman Corp
KAMN
| $1.63M | 0.01% |
51,986
| – | – |
|
917
EPAM Systems
EPAM
$8.53B
| $1.62M | 0.01% |
5,497
-2,443
| -31% | -$720K |
|
918
Monolithic Power Systems
MPWR
$41B
| $1.62M | 0.01% |
4,217
-1,843
| -30% | -$708K |
|
919
Pure Storage
PSTG
$26.5B
| $1.62M | 0.01% |
62,875
-201,125
| -76% | -$5.17M |
|
920
G-III Apparel Group
GIII
$1.13B
| $1.62M | 0.01% |
79,828
-1,757
| -2% | -$35.5K |
|
|
AVTA
921
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.62M | 0.01% |
87,463
-3,471
| -4% | -$64.1K |
|
|
AHH
922
Armada Hoffler Properties
AHH
$576M
| $1.61M | 0.01% |
125,656
| – | – |
|
923
American Airlines Group
AAL
$8.46B
| $1.61M | 0.01% |
127,131
+3,914
| +3% | +$49.6K |
|
924
Apogee Enterprises
APOG
$896M
| $1.61M | 0.01% |
41,088
-5,321
| -11% | -$209K |
|
925
AMC Networks
AMCX
$328M
| $1.61M | 0.01% |
55,280
+720
| +1% | +$21K |
|