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 | |
|---|---|---|---|---|---|---|
926
Enanta Pharmaceuticals
ENTA
$178M
| $1.61M | 0.01% |
34,062
| – | – |
|
927
Broadridge
BR
$29.3B
| $1.61M | 0.01% |
11,276
-5,034
| -31% | -$717K |
|
|
KREF
928
KKR Real Estate Finance Trust
KREF
$644M
| $1.6M | 0.01% |
91,802
+8,182
| +10% | +$143K |
|
|
SVC
929
Service Properties Trust
SVC
$469M
| $1.6M | 0.01% |
305,608
-2,522
| -0.8% | -$13.2K |
|
930
American Axle
AXL
$704M
| $1.6M | 0.01% |
211,931
-957
| -0.4% | -$7.21K |
|
|
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.01% |
139,719
+535
| +0.4% | +$6.11K |
|
932
Adtran
ADTN
$828M
| $1.59M | 0.01% |
90,929
-712
| -0.8% | -$12.5K |
|
|
TGI
933
DELISTED
Triumph Group
TGI
| $1.59M | 0.01% |
119,634
-961
| -0.8% | -$12.8K |
|
934
Vipshop
VIPS
$8.85B
| $1.59M | 0.01% |
160,449
| – | – |
|
935
ProPetro Holding
PUMP
$505M
| $1.58M | 0.01% |
158,212
| – | – |
|
936
Standard Motor Products
SMP
$874M
| $1.58M | 0.01% |
35,157
-570
| -2% | -$25.6K |
|
|
CHCT
937
Community Healthcare Trust
CHCT
$440M
| $1.58M | 0.01% |
43,627
-212
| -0.5% | -$7.68K |
|
938
Abercrombie & Fitch
ANF
$4.54B
| $1.58M | 0.01% |
93,326
-12,117
| -11% | -$205K |
|
939
Molina Healthcare
MOH
$9.71B
| $1.58M | 0.01% |
5,646
-22,224
| -80% | -$6.22M |
|
940
Expeditors International
EXPD
$16.5B
| $1.58M | 0.01% |
16,180
-7,513
| -32% | -$732K |
|
941
Varex Imaging
VREX
$455M
| $1.58M | 0.01% |
73,748
| – | – |
|
942
Digi International
DGII
$1.27B
| $1.57M | 0.01% |
64,985
-327
| -0.5% | -$7.92K |
|
943
Jacobs Solutions
J
$17.3B
| $1.57M | 0.01% |
14,959
-7,078
| -32% | -$744K |
|
944
Tompkins Financial
TMP
$998M
| $1.57M | 0.01% |
21,778
-388
| -2% | -$28K |
|
945
Conagra Brands
CAG
$9.27B
| $1.57M | 0.01% |
45,792
-21,290
| -32% | -$729K |
|
946
Corpay
CPAY
$21.5B
| $1.56M | 0.01% |
7,439
-3,924
| -35% | -$824K |
|
947
A10 Networks
ATEN
$1.26B
| $1.55M | 0.01% |
+108,080
| New | +$1.55M |
|
948
VeriSign
VRSN
$26.5B
| $1.55M | 0.01% |
9,237
-4,285
| -32% | -$717K |
|
|
RPT
949
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | 0.01% |
157,320
| – | – |
|
950
Usana Health Sciences
USNA
$551M
| $1.54M | 0.01% |
21,312
-486
| -2% | -$35.2K |
|