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 | |
|---|---|---|---|---|---|---|
1251
A.O. Smith
AOS
$10.3B
| $690K | 0.01% |
12,610
-5,835
| -32% | -$319K |
|
1252
iHeartMedia
IHRT
$315M
| $686K | 0.01% |
87,000
| – | – |
|
1253
Shoe Carnival
SCVL
$673M
| $684K | 0.01% |
31,662
-930
| -3% | -$20.1K |
|
1254
Kinross Gold
KGC
$26.9B
| $677K | 0.01% |
190,709
-12,685
| -6% | -$45K |
|
1255
Newell Brands
NWL
$2.68B
| $674K | 0.01% |
35,399
-17,730
| -33% | -$338K |
|
1256
Universal Insurance Holdings
UVE
$697M
| $672K | 0.01% |
51,557
-952
| -2% | -$12.4K |
|
1257
Liquidity Services
LQDT
$836M
| $669K | 0.01% |
49,751
| – | – |
|
1258
Carnival Corp
CCL
$42.8B
| $663K | 0.01% |
76,606
-35,892
| -32% | -$311K |
|
1259
Federal Realty Investment Trust
FRT
$8.86B
| $650K | 0.01% |
6,792
-3,140
| -32% | -$301K |
|
1260
Universal Health Services
UHS
$12.1B
| $650K | 0.01% |
6,457
-3,775
| -37% | -$380K |
|
1261
DMC Global
BOOM
$146M
| $649K | 0.01% |
35,980
| – | – |
|
1262
Pennant Group
PNTG
$840M
| $643K | 0.01% |
50,180
-454
| -0.9% | -$5.82K |
|
|
WW
1263
DELISTED
WW International
WW
| $636K | 0.01% |
99,600
| – | – |
|
1264
Franklin Resources
BEN
$13B
| $629K | 0.01% |
26,977
-12,484
| -32% | -$291K |
|
1265
Seneca Foods Class A
SENEA
$765M
| $629K | 0.01% |
11,317
| – | – |
|
1266
National Presto Industries
NPK
$782M
| $623K | 0.01% |
9,491
| – | – |
|
1267
Oil States International
OIS
$334M
| $623K | 0.01% |
114,873
| – | – |
|
|
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
| $622K | 0.01% |
37,922
| – | – |
|
1269
ZimVie
ZIMV
$532M
| $618K | 0.01% |
38,622
-478
| -1% | -$7.65K |
|
1270
Dayforce
DAY
$10.9B
| $618K | 0.01% |
13,125
-6,075
| -32% | -$286K |
|
1271
Mohawk Industries
MHK
$8.65B
| $614K | 0.01% |
4,951
-2,748
| -36% | -$341K |
|
1272
Douglas Elliman
DOUG
$257M
| $612K | 0.01% |
134,214
+4,748
| +4% | +$21.7K |
|
|
HT
1273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $606K | 0.01% |
61,816
| – | – |
|
1274
Marcus Corp
MCS
$483M
| $604K | 0.01% |
40,919
| – | – |
|
1275
Anika Therapeutics
ANIK
$129M
| $603K | 0.01% |
27,026
| – | – |
|