Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(-30%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Philip Morris
PM
|
$99.1M |
| 3 |
Merck
MRK
|
$83.3M |
| 4 |
Accenture
ACN
|
$60.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$58.7M |
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 | |
|---|---|---|---|---|---|---|
1301
Comtech Telecommunications
CMTL
$57.3M
| $447K | ﹤0.01% | 49,315 | – | – |
|
1302
Norwegian Cruise Line
NCLH
$11.2B
| $445K | ﹤0.01% | 39,994 -18,503 | -32% | -$206K |
|
1303
Vornado Realty Trust
VNO
$7.3B
| $436K | ﹤0.01% | 15,263 -7,052 | -32% | -$201K |
|
|
DISH
1304
DELISTED
DISH Network Corp.
DISH
| $430K | ﹤0.01% | 23,971 -11,073 | -32% | -$199K |
|
1305
Fox Class B
FOX
$24.3B
| $416K | ﹤0.01% | 14,001 -6,462 | -32% | -$192K |
|
1306
eHealth
EHTH
$118M
| $415K | ﹤0.01% | 44,456 | – | – |
|
1307
The Joint Corp
JYNT
$165M
| $413K | ﹤0.01% | 26,980 | – | – |
|
1308
Ralph Lauren
RL
$18B
| $398K | ﹤0.01% | 4,441 -2,058 | -32% | -$184K |
|
1309
TD Synnex
SNX
$12.2B
| $396K | ﹤0.01% | 4,344 | – | – |
|
1310
Powell Industries
POWL
$3.21B
| $394K | ﹤0.01% | 16,857 | – | – |
|
1311
HUTCHMED
HCM
$2.58B
| $387K | ﹤0.01% | 30,584 | – | – |
|
1312
NeueHealth
NEUE
$59.2M
| $386K | ﹤0.01% | 211,833 | – | – |
|
1313
PVH
PVH
$4.05B
| $382K | ﹤0.01% | 6,718 -3,101 | -32% | -$176K |
|
1314
Cato Corp
CATO
$81.1M
| $376K | ﹤0.01% | 32,414 -3,139 | -9% | -$36.4K |
|
1315
Bausch Health
BHC
$2.74B
| $373K | ﹤0.01% | 44,683 | – | – |
|
1316
UNIFI
UFI
$81.2M
| $366K | ﹤0.01% | 26,013 | – | – |
|
1317
OraSure Technologies
OSUR
$242M
| $365K | ﹤0.01% | 134,833 | – | – |
|
1318
RLX Technology
RLX
$3.09B
| $363K | ﹤0.01% | 170,325 -25,800 | -13% | -$55K |
|
1319
El Pollo Loco
LOCO
$319M
| $357K | ﹤0.01% | 36,268 | – | – |
|
1320
Future Fuel
FF
$170M
| $352K | ﹤0.01% | 48,329 | – | – |
|
1321
Zynex
ZYXI
$49.7M
| $329K | ﹤0.01% | 41,200 -2,501 | -6% | -$20K |
|
1322
Rayonier Advanced Materials
RYAM
$373M
| $313K | ﹤0.01% | 119,289 | – | – |
|
|
DBD
1323
DELISTED
Diebold Nixdorf Incorporated
DBD
| $310K | ﹤0.01% | 136,384 | – | – |
|
|
CAMP
1324
DELISTED
CalAmp Corp.
CAMP
| $280K | ﹤0.01% | 67,162 | – | – |
|
1325
CoreCivic
CXW
$2.17B
| $240K | ﹤0.01% | 21,573 +43 | +0.2% | +$478 |
|