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 | |
|---|---|---|---|---|---|---|
1176
Movado Group
MOV
$428M
| $922K | 0.01% |
29,813
-761
| -2% | -$23.5K |
|
1177
Comerica
CMA
$8.88B
| $921K | 0.01% |
12,545
-5,798
| -32% | -$426K |
|
1178
OptimizeRx
OPRX
$340M
| $920K | 0.01% |
33,602
+342
| +1% | +$9.36K |
|
|
WSR
1179
Whitestone REIT
WSR
$661M
| $919K | 0.01% |
85,520
-892
| -1% | -$9.59K |
|
|
EGRX
1180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $919K | 0.01% |
20,687
-584
| -3% | -$25.9K |
|
1181
RPC Inc
RES
$1.04B
| $907K | 0.01% |
131,194
| – | – |
|
1182
Pultegroup
PHM
$27.9B
| $906K | 0.01% |
22,857
-12,557
| -35% | -$498K |
|
|
UBA
1183
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $904K | 0.01% |
55,833
-468
| -0.8% | -$7.58K |
|
1184
PC Connection
CNXN
$1.63B
| $900K | 0.01% |
20,422
-188
| -0.9% | -$8.29K |
|
1185
Legend Biotech
LEGN
$6.39B
| $900K | 0.01% |
16,369
| – | – |
|
1186
Invesco Mortgage Capital
IVR
$521M
| $897K | 0.01% |
61,073
+2,728
| +5% | +$40.1K |
|
|
DHC
1187
Diversified Healthcare Trust
DHC
$1.04B
| $894K | 0.01% |
491,270
| – | – |
|
1188
LendingTree
TREE
$1.01B
| $891K | 0.01% |
20,323
-1,087
| -5% | -$47.7K |
|
1189
Etsy
ETSY
$5.77B
| $886K | 0.01% |
12,107
-5,623
| -32% | -$411K |
|
1190
Koppers
KOP
$565M
| $886K | 0.01% |
39,139
-738
| -2% | -$16.7K |
|
|
JNPR
1191
DELISTED
Juniper Networks
JNPR
| $885K | 0.01% |
31,048
-14,427
| -32% | -$411K |
|
1192
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $880K | 0.01% |
24,270
+12,135
| +100% | +$440K |
|
1193
Community Health Systems
CYH
$415M
| $879K | 0.01% |
234,379
+2,609
| +1% | +$9.79K |
|
1194
TruBridge
TBRG
$300M
| $877K | 0.01% |
27,417
| – | – |
|
1195
Regency Centers
REG
$13.3B
| $873K | 0.01% |
14,723
-6,833
| -32% | -$405K |
|
1196
NRG Energy
NRG
$29.5B
| $871K | 0.01% |
22,824
-11,533
| -34% | -$440K |
|
1197
Orthofix Medical
OFIX
$581M
| $870K | 0.01% |
36,958
| – | – |
|
1198
RE/MAX Holdings
RMAX
$194M
| $867K | 0.01% |
35,365
| – | – |
|
1199
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $861K | 0.01% |
118,950
| – | – |
|
1200
Globe Life
GL
$11.4B
| $850K | 0.01% |
8,725
-4,314
| -33% | -$420K |
|