Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM $23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Boot Barn
BOOT
$5.55B
| $1.38M | 0.01% |
63,992
| – | – |
|
952
Energy Transfer Partners
ET
$60.2B
| $1.38M | 0.01% |
193,515
| – | – |
|
|
KSU
953
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
9,197
-700
| -7% | -$105K |
|
954
Trustco Bank Corp NY
TRST
$738M
| $1.37M | 0.01% |
43,335
| – | – |
|
955
St. Joe Company
JOE
$3.02B
| $1.37M | 0.01% |
70,500
| – | – |
|
956
Jack Henry & Associates
JKHY
$11.5B
| $1.37M | 0.01% |
7,428
-300
| -4% | -$55.2K |
|
957
Universal Health Services
UHS
$12.1B
| $1.37M | 0.01% |
14,703
-15,329
| -51% | -$1.42M |
|
958
Garmin
GRMN
$45.4B
| $1.36M | 0.01% |
13,974
-8,500
| -38% | -$828K |
|
|
ARR
959
Armour Residential REIT
ARR
$1.7B
| $1.36M | 0.01% |
28,887
+2,500
| +9% | +$117K |
|
960
SiriusPoint
SPNT
$2.16B
| $1.35M | 0.01% |
179,380
| – | – |
|
961
Dover
DOV
$23.6B
| $1.34M | 0.01% |
13,896
-600
| -4% | -$57.9K |
|
962
Ichor Holdings
ICHR
$586M
| $1.34M | 0.01% |
50,352
| – | – |
|
963
Cooper Companies
COO
$13B
| $1.33M | 0.01% |
18,812
-1,200
| -6% | -$85.1K |
|
964
Clearwater Paper
CLW
$344M
| $1.33M | 0.01% |
36,902
| – | – |
|
965
W.W. Grainger
GWW
$48.4B
| $1.33M | 0.01% |
4,229
-100
| -2% | -$31.4K |
|
966
Nasdaq
NDAQ
$53.3B
| $1.33M | 0.01% |
33,309
-1,200
| -3% | -$47.8K |
|
967
Pennant Group
PNTG
$871M
| $1.33M | 0.01% |
58,664
| – | – |
|
968
Fifth Third Bancorp
FITB
$30B
| $1.32M | 0.01% |
68,689
-2,300
| -3% | -$44.3K |
|
969
United Fire Group
UFCS
$811M
| $1.32M | 0.01% |
47,684
| – | – |
|
970
Tyler Technologies
TYL
$23.3B
| $1.32M | 0.01% |
+3,800
| New | +$1.32M |
|
971
Zebra Technologies
ZBRA
$16.3B
| $1.32M | 0.01% |
5,140
-300
| -6% | -$76.8K |
|
972
Surmodics
SRDX
$463M
| $1.31M | 0.01% |
30,396
| – | – |
|
973
Deluxe
DLX
$882M
| $1.31M | 0.01% |
55,665
+28,665
| +106% | +$675K |
|
|
HES
974
DELISTED
Hess
HES
| $1.31M | 0.01% |
25,234
-700
| -3% | -$36.3K |
|
975
Hormel Foods
HRL
$13.6B
| $1.31M | 0.01% |
27,049
-800
| -3% | -$38.6K |
|