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 | |
|---|---|---|---|---|---|---|
1076
JetBlue
JBLU
$1.85B
| $1.21M | 0.01% |
144,418
+38,655
| +37% | +$324K |
|
1077
Viatris
VTRS
$11.9B
| $1.21M | 0.01% |
115,461
-53,671
| -32% | -$562K |
|
1078
Boston Properties
BXP
$11.7B
| $1.21M | 0.01% |
13,579
-6,304
| -32% | -$561K |
|
1079
John B. Sanfilippo & Son
JBSS
$724M
| $1.2M | 0.01% |
16,614
| – | – |
|
|
MCHB
1080
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.2M | 0.01% |
34,618
-2,874
| -8% | -$99.6K |
|
1081
Heartland Express
HTLD
$656M
| $1.2M | 0.01% |
86,209
-929
| -1% | -$12.9K |
|
1082
NVR
NVR
$23B
| $1.19M | 0.01% |
298
-168
| -36% | -$673K |
|
1083
Genesco
GCO
$355M
| $1.19M | 0.01% |
23,890
-1,745
| -7% | -$87.1K |
|
1084
Talos Energy
TALO
$1.72B
| $1.19M | 0.01% |
76,630
| – | – |
|
1085
Heidrick & Struggles
HSII
$1.02B
| $1.18M | 0.01% |
36,573
| – | – |
|
1086
PDF Solutions
PDFS
$763M
| $1.18M | 0.01% |
54,729
-1,033
| -2% | -$22.2K |
|
1087
Resources Connection
RGP
$167M
| $1.17M | 0.01% |
57,605
+538
| +0.9% | +$11K |
|
1088
Tootsie Roll Industries
TR
$2.88B
| $1.17M | 0.01% |
36,035
-426
| -1% | -$13.8K |
|
|
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | 0.01% |
166,394
| – | – |
|
1090
Kimco Realty
KIM
$15.1B
| $1.16M | 0.01% |
58,839
-27,369
| -32% | -$541K |
|
1091
NiSource
NI
$19.2B
| $1.15M | 0.01% |
39,033
-173,886
| -82% | -$5.13M |
|
|
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.01% |
231,657
+2,448
| +1% | +$12.2K |
|
|
BFS
1093
Saul Centers
BFS
$779M
| $1.15M | 0.01% |
24,396
| – | – |
|
|
ONL
1094
Orion Office REIT
ONL
$165M
| $1.15M | 0.01% |
104,824
-867
| -0.8% | -$9.5K |
|
1095
Masco
MAS
$15.3B
| $1.15M | 0.01% |
22,695
-11,447
| -34% | -$579K |
|
|
CUTR
1096
DELISTED
Cutera, Inc.
CUTR
| $1.15M | 0.01% |
30,587
| – | – |
|
1097
CAE Inc
CAE
$8.44B
| $1.14M | 0.01% |
46,530
-2,705
| -5% | -$66.5K |
|
1098
Cars.com
CARS
$815M
| $1.14M | 0.01% |
121,240
| – | – |
|
1099
Howmet Aerospace
HWM
$74.1B
| $1.14M | 0.01% |
36,179
-17,595
| -33% | -$553K |
|
1100
Vanda Pharmaceuticals
VNDA
$265M
| $1.14M | 0.01% |
104,276
| – | – |
|