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 | |
|---|---|---|---|---|---|---|
951
Futu Holdings
FUTU
$25.3B
| $1.54M | 0.01% |
29,500
+4,200
| +17% | +$219K |
|
|
EFC
952
Ellington Financial
EFC
$1.36B
| $1.54M | 0.01% |
104,921
+3,091
| +3% | +$45.3K |
|
953
Ero Copper
ERO
$1.68B
| $1.54M | 0.01% |
182,267
| – | – |
|
954
KeyCorp
KEY
$21.1B
| $1.53M | 0.01% |
88,981
-41,222
| -32% | -$710K |
|
|
MRO
955
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.01% |
68,072
-40,802
| -37% | -$917K |
|
956
Myers Industries
MYE
$602M
| $1.53M | 0.01% |
67,278
-546
| -0.8% | -$12.4K |
|
957
Stanley Black & Decker
SWK
$11.9B
| $1.52M | 0.01% |
14,521
-8,287
| -36% | -$869K |
|
958
Buckle
BKE
$3.06B
| $1.52M | 0.01% |
54,827
| – | – |
|
959
Donnelley Financial Solutions
DFIN
$1.49B
| $1.52M | 0.01% |
51,786
-2,653
| -5% | -$77.7K |
|
960
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.01% |
22,604
-11,872
| -34% | -$793K |
|
961
Unisys
UIS
$276M
| $1.51M | 0.01% |
125,334
| – | – |
|
|
DQ
962
Daqo New Energy
DQ
$1.77B
| $1.5M | 0.01% |
21,068
| – | – |
|
963
Quest Diagnostics
DGX
$20.1B
| $1.5M | 0.01% |
11,289
-5,415
| -32% | -$720K |
|
964
Perdoceo Education
PRDO
$2.16B
| $1.5M | 0.01% |
127,320
-3,892
| -3% | -$45.9K |
|
965
Open Text
OTEX
$8.93B
| $1.5M | 0.01% |
39,704
-2,389
| -6% | -$90.2K |
|
966
RadNet
RDNT
$5.49B
| $1.49M | 0.01% |
86,378
-632
| -0.7% | -$10.9K |
|
967
International Paper
IP
$24.5B
| $1.49M | 0.01% |
35,650
-18,508
| -34% | -$774K |
|
968
Golden Entertainment
GDEN
$634M
| $1.49M | 0.01% |
37,552
-29,418
| -44% | -$1.16M |
|
|
RC
969
Ready Capital
RC
$675M
| $1.49M | 0.01% |
124,557
-909
| -0.7% | -$10.8K |
|
970
Zebra Technologies
ZBRA
$15.6B
| $1.49M | 0.01% |
5,051
-18,429
| -78% | -$5.42M |
|
971
Mativ Holdings
MATV
$666M
| $1.48M | 0.01% |
59,009
+294
| +0.5% | +$7.38K |
|
972
Cooper Companies
COO
$13.5B
| $1.48M | 0.01% |
18,888
-8,724
| -32% | -$683K |
|
973
Benchmark Electronics
BHE
$1.43B
| $1.47M | 0.01% |
65,036
-711
| -1% | -$16K |
|
974
Designer Brands
DBI
$229M
| $1.47M | 0.01% |
112,326
-2,502
| -2% | -$32.7K |
|
975
SolarEdge
SEDG
$1.75B
| $1.46M | 0.01% |
5,328
-2,022
| -28% | -$553K |
|