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 | |
|---|---|---|---|---|---|---|
1001
Teradyne
TER
$18.7B
| $1.39M | 0.01% |
15,562
-52,238
| -77% | -$4.68M |
|
1002
AngioDynamics
ANGO
$445M
| $1.39M | 0.01% |
71,788
-555
| -0.8% | -$10.7K |
|
1003
Brunswick
BC
$4.23B
| $1.39M | 0.01% |
21,239
+6,365
| +43% | +$416K |
|
1004
Interface
TILE
$1.6B
| $1.39M | 0.01% |
110,529
| – | – |
|
1005
Expedia Group
EXPE
$26.7B
| $1.38M | 0.01% |
14,580
-6,495
| -31% | -$616K |
|
1006
American Woodmark
AMWD
$950M
| $1.38M | 0.01% |
30,675
-260
| -0.8% | -$11.7K |
|
1007
VF Corp
VFC
$5.85B
| $1.38M | 0.01% |
31,267
-14,329
| -31% | -$633K |
|
1008
Cross Country Healthcare
CCRN
$455M
| $1.38M | 0.01% |
66,156
| – | – |
|
1009
Camden Property Trust
CPT
$11.6B
| $1.38M | 0.01% |
+10,246
| New | +$1.38M |
|
1010
Ichor Holdings
ICHR
$567M
| $1.38M | 0.01% |
53,032
| – | – |
|
|
EXK
1011
Endeavour Silver
EXK
$1.71B
| $1.38M | 0.01% |
438,889
+28,665
| +7% | +$89.8K |
|
1012
Cardinal Health
CAH
$35.6B
| $1.37M | 0.01% |
26,204
-13,204
| -34% | -$690K |
|
1013
United Fire Group
UFCS
$792M
| $1.37M | 0.01% |
40,002
-372
| -0.9% | -$12.7K |
|
1014
Calavo Growers
CVGW
$479M
| $1.37M | 0.01% |
32,795
-303
| -0.9% | -$12.6K |
|
1015
Copa Holdings
CPA
$4.73B
| $1.36M | 0.01% |
21,525
+6,622
| +44% | +$420K |
|
1016
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.01% |
29,969
-13,951
| -32% | -$635K |
|
1017
Grab
GRAB
$21.6B
| $1.36M | 0.01% |
538,300
| – | – |
|
1018
Incyte
INCY
$16.8B
| $1.36M | 0.01% |
17,921
-8,345
| -32% | -$634K |
|
1019
Iron Mountain
IRM
$28.8B
| $1.36M | 0.01% |
27,949
-12,551
| -31% | -$611K |
|
|
HA
1020
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.01% |
95,014
-571
| -0.6% | -$8.17K |
|
1021
Seagate
STX
$41.1B
| $1.36M | 0.01% |
19,013
-9,248
| -33% | -$661K |
|
1022
Darden Restaurants
DRI
$24.7B
| $1.36M | 0.01% |
11,998
-6,158
| -34% | -$696K |
|
1023
Western Digital
WDC
$33B
| $1.35M | 0.01% |
39,853
-152,094
| -79% | -$5.15M |
|
1024
Pool Corp
POOL
$11.9B
| $1.35M | 0.01% |
3,831
-1,779
| -32% | -$625K |
|
1025
Xylem
XYL
$33.5B
| $1.35M | 0.01% |
17,217
-8,007
| -32% | -$626K |
|