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 | |
|---|---|---|---|---|---|---|
|
ARR
1026
Armour Residential REIT
ARR
$1.74B
| $1.35M | 0.01% |
38,197
+4,624
| +14% | +$163K |
|
1027
AES
AES
$9.06B
| $1.34M | 0.01% |
63,655
-29,589
| -32% | -$621K |
|
1028
Alpha and Omega Semiconductor
AOSL
$858M
| $1.34M | 0.01% |
+40,087
| New | +$1.34M |
|
|
CRON
1029
Cronos Group
CRON
$969M
| $1.33M | 0.01% |
478,010
| – | – |
|
1030
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.01% |
51,459
-23,930
| -32% | -$620K |
|
1031
E.W. Scripps
SSP
$246M
| $1.33M | 0.01% |
106,719
| – | – |
|
|
ABTX
1032
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.33M | 0.01% |
35,250
| – | – |
|
1033
Algonquin Power & Utilities
AQN
$4.3B
| $1.33M | 0.01% |
99,163
-5,195
| -5% | -$69.7K |
|
1034
Imperial Oil
IMO
$46.6B
| $1.33M | 0.01% |
28,216
-5,487
| -16% | -$258K |
|
1035
Tyler Technologies
TYL
$23.6B
| $1.33M | 0.01% |
3,989
-1,751
| -31% | -$582K |
|
1036
Sonic Automotive
SAH
$2.77B
| $1.33M | 0.01% |
36,183
-2,545
| -7% | -$93.2K |
|
1037
Leidos
LDOS
$23.1B
| $1.32M | 0.01% |
13,146
-6,482
| -33% | -$653K |
|
1038
J.M. Smucker
SJM
$11.7B
| $1.32M | 0.01% |
10,346
-4,808
| -32% | -$615K |
|
1039
UDR
UDR
$12.7B
| $1.32M | 0.01% |
28,690
-13,276
| -32% | -$611K |
|
1040
IDEX
IEX
$12.1B
| $1.32M | 0.01% |
7,268
-3,367
| -32% | -$612K |
|
1041
Par Pacific Holdings
PARR
$1.69B
| $1.32M | 0.01% |
84,581
-1,038
| -1% | -$16.2K |
|
1042
Nektar Therapeutics
NKTR
$916M
| $1.31M | 0.01% |
22,964
| – | – |
|
1043
Brown & Brown
BRO
$30.5B
| $1.31M | 0.01% |
22,385
-10,405
| -32% | -$607K |
|
1044
Bio-Techne
TECH
$7.93B
| $1.3M | 0.01% |
15,004
-6,996
| -32% | -$606K |
|
1045
Consensus Cloud Solutions
CCSI
$511M
| $1.3M | 0.01% |
29,720
| – | – |
|
1046
FMC
FMC
$4.61B
| $1.3M | 0.01% |
12,105
-5,622
| -32% | -$601K |
|
1047
Generac Holdings
GNRC
$10.9B
| $1.29M | 0.01% |
6,139
-2,691
| -30% | -$567K |
|
1048
Hormel Foods
HRL
$13.7B
| $1.29M | 0.01% |
27,260
-12,199
| -31% | -$578K |
|
1049
Paycom
PAYC
$12.4B
| $1.29M | 0.01% |
4,607
-2,133
| -32% | -$598K |
|
|
ROCC
1050
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.29M | 0.01% |
39,176
-292
| -0.7% | -$9.6K |
|