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 | |
|---|---|---|---|---|---|---|
1276
Universal Electronics
UEIC
$63.6M
| $598K | 0.01% |
23,380
-1,145
| -5% | -$29.3K |
|
|
JOYY
1277
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $597K | 0.01% |
19,984
| – | – |
|
1278
Haverty Furniture Companies
HVT
$383M
| $595K | 0.01% |
25,690
-2,158
| -8% | -$50K |
|
1279
News Corp Class A
NWSA
$16.6B
| $586K | 0.01% |
37,629
-17,344
| -32% | -$270K |
|
1280
Weibo
WB
$3B
| $583K | ﹤0.01% |
25,203
+2,700
| +12% | +$62.5K |
|
1281
SelectQuote
SLQT
$351M
| $578K | ﹤0.01% |
233,220
| – | – |
|
|
SIX
1282
DELISTED
Six Flags Entertainment Corp.
SIX
| $578K | ﹤0.01% |
26,646
+13,323
| +100% | +$289K |
|
1283
Organogenesis Holdings
ORGO
$620M
| $576K | ﹤0.01% |
117,980
| – | – |
|
1284
Wynn Resorts
WYNN
$12.6B
| $576K | ﹤0.01% |
10,109
-4,663
| -32% | -$266K |
|
|
MAGN
1285
Magnera Corporation
MAGN
$417M
| $573K | ﹤0.01% |
6,410
| – | – |
|
1286
American Public Education
APEI
$617M
| $566K | ﹤0.01% |
35,018
| – | – |
|
|
TUP
1287
DELISTED
Tupperware Brands Corporation
TUP
| $538K | ﹤0.01% |
84,866
-6,364
| -7% | -$40.3K |
|
1288
Invesco
IVZ
$9.91B
| $528K | ﹤0.01% |
32,749
-15,146
| -32% | -$244K |
|
1289
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $523K | ﹤0.01% |
30,242
| – | – |
|
1290
iQIYI
IQ
$2.69B
| $514K | ﹤0.01% |
122,332
| – | – |
|
|
LL
1291
DELISTED
LL Flooring Holdings, Inc.
LL
| $510K | ﹤0.01% |
54,444
| – | – |
|
1292
PENN Entertainment
PENN
$2.93B
| $485K | ﹤0.01% |
15,936
-7,374
| -32% | -$224K |
|
1293
Alaska Air
ALK
$7.18B
| $484K | ﹤0.01% |
12,092
-5,582
| -32% | -$223K |
|
1294
Hilton Grand Vacations
HGV
$4.17B
| $480K | ﹤0.01% |
13,426
-88,000
| -87% | -$3.15M |
|
1295
Tredegar Corp
TG
$268M
| $480K | ﹤0.01% |
48,002
| – | – |
|
1296
DaVita
DVA
$9.77B
| $474K | ﹤0.01% |
5,925
-2,729
| -32% | -$218K |
|
1297
Motorcar Parts of America
MPAA
$286M
| $464K | ﹤0.01% |
35,361
-584
| -2% | -$7.66K |
|
1298
Park Aerospace
PKE
$376M
| $464K | ﹤0.01% |
36,379
| – | – |
|
1299
Fossil Group
FOSL
$159M
| $451K | ﹤0.01% |
87,204
-1,612
| -2% | -$8.34K |
|
1300
Olympic Steel
ZEUS
$364M
| $449K | ﹤0.01% |
17,419
| – | – |
|