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 | |
|---|---|---|---|---|---|---|
1151
NETGEAR
NTGR
$817M
| $986K | 0.01% |
53,259
-1,520
| -3% | -$28.1K |
|
1152
Molson Coors Class B
TAP
$9.86B
| $986K | 0.01% |
18,084
-8,352
| -32% | -$455K |
|
|
HNGR
1153
DELISTED
Hanger Inc.
HNGR
| $986K | 0.01% |
68,830
| – | – |
|
1154
MGM Resorts International
MGM
$9.85B
| $985K | 0.01% |
34,014
-18,837
| -36% | -$545K |
|
1155
Qorvo
QRVO
$8.5B
| $984K | 0.01% |
10,430
-4,988
| -32% | -$471K |
|
1156
Mercer International
MERC
$214M
| $982K | 0.01% |
74,676
-718
| -1% | -$9.44K |
|
1157
HealthStream
HSTM
$833M
| $977K | 0.01% |
45,008
-2,251
| -5% | -$48.9K |
|
|
WRK
1158
DELISTED
WestRock Company
WRK
| $977K | 0.01% |
24,514
-12,827
| -34% | -$511K |
|
1159
Lumen
LUMN
$5.78B
| $976K | 0.01% |
89,431
-39,434
| -31% | -$430K |
|
1160
DXP Enterprises
DXPE
$1.93B
| $973K | 0.01% |
31,750
-451
| -1% | -$13.8K |
|
1161
Forrester Research
FORR
$190M
| $970K | 0.01% |
20,267
-546
| -3% | -$26.1K |
|
1162
Fox Class A
FOXA
$27.8B
| $964K | 0.01% |
29,980
-14,823
| -33% | -$477K |
|
1163
Surmodics
SRDX
$471M
| $964K | 0.01% |
25,898
-188
| -0.7% | -$7K |
|
|
GPMT
1164
Granite Point Mortgage Trust
GPMT
$141M
| $954K | 0.01% |
99,696
-975
| -1% | -$9.33K |
|
1165
Ambac
AMBC
$426M
| $946K | 0.01% |
83,376
-64,295
| -44% | -$730K |
|
1166
BJ's Restaurants
BJRI
$742M
| $946K | 0.01% |
43,621
| – | – |
|
|
CLDT
1167
Chatham Lodging
CLDT
$359M
| $944K | 0.01% |
90,345
-934
| -1% | -$9.76K |
|
1168
ATN International
ATNI
$248M
| $943K | 0.01% |
20,111
-329
| -2% | -$15.4K |
|
|
RUTH
1169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $942K | 0.01% |
57,953
-1,445
| -2% | -$23.5K |
|
1170
QuinStreet
QNST
$936M
| $940K | 0.01% |
93,402
| – | – |
|
1171
Campbell Soup
CPB
$10.1B
| $932K | 0.01% |
19,398
-8,975
| -32% | -$431K |
|
|
ACB
1172
Aurora Cannabis
ACB
$272M
| $931K | 0.01% |
69,821
+22,055
| +46% | +$294K |
|
1173
MarketAxess Holdings
MKTX
$6.99B
| $929K | 0.01% |
3,630
-1,689
| -32% | -$432K |
|
1174
Children's Place
PLCE
$140M
| $927K | 0.01% |
23,827
-1,639
| -6% | -$63.8K |
|
1175
Inogen
INGN
$228M
| $926K | 0.01% |
38,280
| – | – |
|