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 | |
|---|---|---|---|---|---|---|
1051
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.28M | 0.01% |
194,053
-2,300
| -1% | -$15.2K |
|
1052
Tencent Music
TME
$39.2B
| $1.28M | 0.01% |
255,229
+17,100
| +7% | +$85.8K |
|
1053
Sleep Number
SNBR
$211M
| $1.27M | 0.01% |
41,155
-1,117
| -3% | -$34.6K |
|
1054
Travel + Leisure Co
TNL
$4B
| $1.27M | 0.01% |
32,825
+9,993
| +44% | +$388K |
|
1055
Telesat
TSAT
$312M
| $1.27M | 0.01% |
112,841
| – | – |
|
1056
Kelly Services Class A
KELYA
$465M
| $1.27M | 0.01% |
63,978
-3,460
| -5% | -$68.6K |
|
1057
B. Riley Financial
RILY
$176M
| $1.27M | 0.01% |
30,030
| – | – |
|
1058
Hanmi Financial
HAFC
$754M
| $1.27M | 0.01% |
56,399
-517
| -0.9% | -$11.6K |
|
1059
JB Hunt Transport Services
JBHT
$13.3B
| $1.26M | 0.01% |
8,026
-3,730
| -32% | -$587K |
|
1060
Textron
TXT
$14.4B
| $1.26M | 0.01% |
20,689
-10,142
| -33% | -$619K |
|
|
UHT
1061
Universal Health Realty Income Trust
UHT
$569M
| $1.26M | 0.01% |
23,734
-262
| -1% | -$13.9K |
|
1062
Jack Henry & Associates
JKHY
$11.6B
| $1.26M | 0.01% |
7,008
-3,350
| -32% | -$603K |
|
1063
Yeti Holdings
YETI
$2.88B
| $1.26M | 0.01% |
29,131
+9,395
| +48% | +$406K |
|
1064
Omnicom Group
OMC
$14.7B
| $1.26M | 0.01% |
19,789
-9,540
| -33% | -$607K |
|
1065
uniQure
QURE
$959M
| $1.26M | 0.01% |
67,450
| – | – |
|
1066
Hawkins
HWKN
$3.56B
| $1.25M | 0.01% |
34,789
-291
| -0.8% | -$10.5K |
|
1067
Packaging Corp of America
PKG
$19.2B
| $1.25M | 0.01% |
9,078
-4,215
| -32% | -$579K |
|
1068
C.H. Robinson
CHRW
$15.1B
| $1.24M | 0.01% |
12,241
-5,939
| -33% | -$602K |
|
1069
Wabash National
WNC
$461M
| $1.23M | 0.01% |
90,767
-608
| -0.7% | -$8.26K |
|
1070
LKQ Corp
LKQ
$8.26B
| $1.23M | 0.01% |
25,029
-12,477
| -33% | -$613K |
|
1071
Celanese
CE
$4.84B
| $1.23M | 0.01% |
10,438
-4,790
| -31% | -$564K |
|
1072
Cameco
CCJ
$34.6B
| $1.23M | 0.01% |
58,477
-3,386
| -5% | -$71K |
|
1073
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
17,453
-8,105
| -32% | -$569K |
|
1074
Gen Digital
GEN
$18B
| $1.22M | 0.01% |
55,544
-25,819
| -32% | -$567K |
|
1075
Insteel Industries
IIIN
$745M
| $1.21M | 0.01% |
35,985
-340
| -0.9% | -$11.5K |
|