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 | |
|---|---|---|---|---|---|---|
1126
Autohome
ATHM
$3.4B
| $1.07M | 0.01% |
27,291
| – | – |
|
|
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | 0.01% |
31,077
-289
| -0.9% | -$9.87K |
|
1128
Everest Group
EG
$14.3B
| $1.06M | 0.01% |
3,764
-1,751
| -32% | -$491K |
|
|
PRSU
1129
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.05M | 0.01% |
38,117
-310
| -0.8% | -$8.56K |
|
1130
Clearwater Paper
CLW
$342M
| $1.05M | 0.01% |
31,242
| – | – |
|
1131
Enviri
NVRI
$959M
| $1.05M | 0.01% |
147,825
| – | – |
|
1132
SunCoke Energy
SXC
$656M
| $1.05M | 0.01% |
154,351
-1,143
| -0.7% | -$7.78K |
|
|
FARO
1133
DELISTED
Faro Technologies
FARO
| $1.05M | 0.01% |
33,980
| – | – |
|
1134
Nordson
NDSN
$12.6B
| $1.05M | 0.01% |
5,163
-2,397
| -32% | -$485K |
|
1135
Northfield Bancorp
NFBK
$487M
| $1.04M | 0.01% |
79,655
-1,267
| -2% | -$16.5K |
|
|
ZEN
1136
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.01% |
14,000
| – | – |
|
1137
Interpublic Group of Companies
IPG
$9.51B
| $1.04M | 0.01% |
37,598
-17,470
| -32% | -$481K |
|
1138
WisdomTree
WT
$2.02B
| $1.03M | 0.01% |
203,722
| – | – |
|
1139
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.01% |
4,821
-2,239
| -32% | -$479K |
|
1140
RingCentral
RNG
$2.77B
| $1.03M | 0.01% |
19,753
-48,147
| -71% | -$2.52M |
|
1141
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.02M | 0.01% |
2,068
-962
| -32% | -$476K |
|
1142
Advance Auto Parts
AAP
$3.55B
| $1.02M | 0.01% |
5,876
-2,939
| -33% | -$509K |
|
1143
Henry Schein
HSIC
$8.17B
| $1.02M | 0.01% |
13,240
-6,161
| -32% | -$473K |
|
|
SAFE
1144
DELISTED
Safehold Inc.
SAFE
| $1.01M | 0.01% |
28,666
+2,266
| +9% | +$80.2K |
|
1145
Snap-on
SNA
$16.9B
| $1.01M | 0.01% |
5,143
-2,371
| -32% | -$467K |
|
1146
Arlo Technologies
ARLO
$1.77B
| $1.01M | 0.01% |
160,793
+3,020
| +2% | +$18.9K |
|
1147
Bristow Group
VTOL
$1.08B
| $1.01M | 0.01% |
42,961
-304
| -0.7% | -$7.11K |
|
1148
Lamb Weston
LW
$7.79B
| $995K | 0.01% |
13,926
-6,448
| -32% | -$461K |
|
1149
HCI Group
HCI
$2.31B
| $990K | 0.01% |
14,612
-353
| -2% | -$23.9K |
|
|
HIBB
1150
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $987K | 0.01% |
22,572
-1,453
| -6% | -$63.5K |
|