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 | |
|---|---|---|---|---|---|---|
1101
APA Corp
APA
$8.15B
| $1.14M | 0.01% |
32,534
-18,268
| -36% | -$637K |
|
1102
Guess, Inc.
GES
$868M
| $1.13M | 0.01% |
66,385
-6,559
| -9% | -$112K |
|
1103
8x8 Inc
EGHT
$284M
| $1.13M | 0.01% |
219,048
-1,799
| -0.8% | -$9.26K |
|
1104
Mattel
MAT
$5.73B
| $1.13M | 0.01% |
50,390
| – | – |
|
1105
America's Car Mart
CRMT
$293M
| $1.12M | 0.01% |
11,087
-213
| -2% | -$21.4K |
|
1106
Collegium Pharmaceutical
COLL
$1.18B
| $1.11M | 0.01% |
62,889
-1,811
| -3% | -$32.1K |
|
1107
United Airlines
UAL
$34.8B
| $1.11M | 0.01% |
31,427
-13,862
| -31% | -$491K |
|
1108
Eastman Chemical
EMN
$7.6B
| $1.11M | 0.01% |
12,383
-5,727
| -32% | -$514K |
|
1109
American Vanguard Corp
AVD
$151M
| $1.11M | 0.01% |
49,624
-745
| -1% | -$16.6K |
|
|
BIG
1110
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.01% |
52,865
-4,139
| -7% | -$86.8K |
|
1111
Loews
L
$19.9B
| $1.11M | 0.01% |
18,701
-9,329
| -33% | -$553K |
|
1112
Las Vegas Sands
LVS
$37.3B
| $1.1M | 0.01% |
32,823
-15,257
| -32% | -$513K |
|
|
TBI
1113
Trueblue
TBI
$167M
| $1.1M | 0.01% |
61,591
-4,637
| -7% | -$83K |
|
1114
Teleflex
TFX
$5.72B
| $1.1M | 0.01% |
4,472
-2,082
| -32% | -$512K |
|
1115
Trustco Bank Corp NY
TRST
$742M
| $1.1M | 0.01% |
35,537
-438
| -1% | -$13.5K |
|
1116
Central Pacific Financial
CPF
$830M
| $1.09M | 0.01% |
51,003
-724
| -1% | -$15.5K |
|
1117
Pitney Bowes
PBI
$1.94B
| $1.09M | 0.01% |
301,786
-7,104
| -2% | -$25.7K |
|
|
CSII
1118
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | 0.01% |
75,900
| – | – |
|
1119
Live Nation Entertainment
LYV
$39.4B
| $1.09M | 0.01% |
13,173
-5,727
| -30% | -$473K |
|
1120
Zai Lab
ZLAB
$3.2B
| $1.08M | 0.01% |
31,207
+3,900
| +14% | +$135K |
|
|
SBNY
1121
DELISTED
Signature Bank
SBNY
| $1.08M | 0.01% |
6,024
-2,776
| -32% | -$498K |
|
1122
Bath & Body Works
BBWI
$5.78B
| $1.08M | 0.01% |
40,000
+3,834
| +11% | +$103K |
|
|
AAMI
1123
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.08M | 0.01% |
59,813
-171,557
| -74% | -$3.09M |
|
|
ABMD
1124
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.01% |
4,351
-2,020
| -32% | -$500K |
|
1125
PTC
PTC
$24.5B
| $1.08M | 0.01% |
10,117
-4,663
| -32% | -$496K |
|