Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
151
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.3M | 0.12% | 265,000 +230,100 | +659% | +$15M |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.11% | 715,410 +669,236 | +1,449% | +$16.1M |
|
153
US Bancorp
USB
$76B
| $17M | 0.11% | 306,525 +111,021 | +57% | +$6.14M |
|
154
Morgan Stanley
MS
$240B
| $16.8M | 0.11% | 392,788 +111,848 | +40% | +$4.77M |
|
155
Elevance Health
ELV
$71.8B
| $16.8M | 0.11% | 69,776 +16,162 | +30% | +$3.88M |
|
156
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 0.11% | 150,416 -6,440 | -4% | -$703K |
|
157
Deckers Outdoor
DECK
$17.7B
| $16.3M | 0.11% | 110,533 +1,300 | +1% | +$192K |
|
158
United Parcel Service
UPS
$74.1B
| $16.2M | 0.11% | 135,560 +44,454 | +49% | +$5.33M |
|
159
Public Storage
PSA
$51.7B
| $16.2M | 0.11% | 66,059 +5,592 | +9% | +$1.37M |
|
160
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.11% | 317,643 +104,037 | +49% | +$5.28M |
|
|
CY
161
DELISTED
Cypress Semiconductor
CY
| $16M | 0.11% | +684,000 | New | +$16M |
|
162
CVS Health
CVS
$92.8B
| $15.9M | 0.11% | 252,522 +82,834 | +49% | +$5.22M |
|
163
CME Group
CME
$96B
| $15.8M | 0.11% | 74,921 +11,642 | +18% | +$2.46M |
|
|
CZR
164
DELISTED
Caesars Entertainment Corporation
CZR
| $15.8M | 0.11% | +1,356,100 | New | +$15.8M |
|
165
Agnico Eagle Mines
AEM
$72.4B
| $15.8M | 0.11% | 294,236 +51,776 | +21% | +$2.78M |
|
166
Nucor
NUE
$34.1B
| $15.5M | 0.1% | 305,045 +173,846 | +133% | +$8.85M |
|
167
Mondelez International
MDLZ
$79.5B
| $15.5M | 0.1% | 280,003 +29,786 | +12% | +$1.65M |
|
168
Rithm Capital
RITM
$6.57B
| $15.4M | 0.1% | 979,000 | – | – |
|
169
ConocoPhillips
COP
$124B
| $15.3M | 0.1% | 268,638 +19,402 | +8% | +$1.11M |
|
170
Masco
MAS
$15.4B
| $14.9M | 0.1% | 356,842 +318,528 | +831% | +$13.3M |
|
171
Altria Group
MO
$113B
| $14.8M | 0.1% | 362,052 +117,660 | +48% | +$4.81M |
|
172
Vornado Realty Trust
VNO
$7.3B
| $14.8M | 0.1% | 231,980 -124,883 | -35% | -$7.95M |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.1% | 1,500,000 +250,000 | +20% | +$2.45M |
|
174
Goldman Sachs
GS
$226B
| $14.5M | 0.1% | 70,047 +25,633 | +58% | +$5.31M |
|
175
Domino's
DPZ
$15.6B
| $14.5M | 0.1% | +59,300 | New | +$14.5M |
|