Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trupanion
TRUP
$1.94B
| $11.6M | 0.09% |
+146,830
| New | +$11.6M |
|
202
Progressive
PGR
$144B
| $11.4M | 0.09% |
120,877
+64,400
| +114% | +$6.1M |
|
203
Lockheed Martin
LMT
$106B
| $11.4M | 0.09% |
29,735
+5,880
| +25% | +$2.25M |
|
|
PTVE
204
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.3M | 0.09% |
+893,471
| New | +$11.3M |
|
205
Charter Communications
CHTR
$36.1B
| $11.3M | 0.09% |
18,080
+3,490
| +24% | +$2.18M |
|
206
ServiceNow
NOW
$189B
| $11.2M | 0.09% |
23,180
+4,810
| +26% | +$2.33M |
|
207
3M
MMM
$82.2B
| $11.2M | 0.09% |
69,665
-136,499
| -66% | -$21.9M |
|
208
Allstate
ALL
$53.6B
| $11.1M | 0.09% |
118,097
+87,800
| +290% | +$8.27M |
|
209
Quanta Services
PWR
$55.8B
| $11.1M | 0.09% |
210,285
+195,477
| +1,320% | +$10.3M |
|
210
Centene
CNC
$14.5B
| $11.1M | 0.09% |
190,148
+14,300
| +8% | +$834K |
|
211
Caterpillar
CAT
$195B
| $11.1M | 0.09% |
74,247
+4,723
| +7% | +$704K |
|
|
212
Fidelity National Information Services
FIS
$35.7B
| $11M | 0.09% |
74,795
-307,679
| -80% | -$45.3M |
|
213
Skyworks Solutions
SWKS
$10.8B
| $10.9M | 0.09% |
75,192
+59,100
| +367% | +$8.6M |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.09% |
60,413
+51,216
| +557% | +$9.26M |
|
215
ConocoPhillips
COP
$124B
| $10.8M | 0.09% |
329,853
-23,600
| -7% | -$775K |
|
216
Annaly Capital Management
NLY
$13.5B
| $10.8M | 0.09% |
1,511,000
| – | – |
|
217
Iron Mountain
IRM
$26.4B
| $10.7M | 0.09% |
400,880
+7,100
| +2% | +$190K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.7M | 0.09% |
243,184
+111,724
| +85% | +$4.93M |
|
219
S&P Global
SPGI
$165B
| $10.6M | 0.09% |
29,459
-70,382
| -70% | -$25.4M |
|
220
Boeing
BA
$179B
| $10.6M | 0.09% |
64,127
+12,410
| +24% | +$2.05M |
|
221
Sherwin-Williams
SHW
$90B
| $10.4M | 0.08% |
14,900
+2,100
| +16% | +$1.46M |
|
222
Intuit
INTU
$185B
| $10.3M | 0.08% |
31,626
+6,500
| +26% | +$2.12M |
|
223
Green Dot
GDOT
$772M
| $10.3M | 0.08% |
203,160
+94,160
| +86% | +$4.77M |
|
|
PRPB
224
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.1M | 0.08% |
+1,000,000
| New | +$10.1M |
|
225
Healthpeak Properties
DOC
$12.5B
| $9.92M | 0.08% |
365,179
+13,300
| +4% | +$361K |
|