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 | |
|---|---|---|---|---|---|---|
201
UFP Industries
UFPI
$5.91B
| $7.91M | 0.07% |
116,130
+617
| +0.5% | +$42K |
|
|
ERF
202
DELISTED
Enerplus Corporation
ERF
| $7.82M | 0.07% |
593,329
+5,087
| +0.9% | +$67.1K |
|
203
Vermilion Energy
VET
$1.16B
| $7.74M | 0.07% |
407,622
+17,257
| +4% | +$328K |
|
|
SJI
204
DELISTED
South Jersey Industries, Inc.
SJI
| $7.74M | 0.07% |
226,594
+16,714
| +8% | +$571K |
|
205
Credicorp
BAP
$20.4B
| $7.72M | 0.07% |
64,368
+2,800
| +5% | +$336K |
|
206
SM Energy
SM
$3.28B
| $7.71M | 0.07% |
225,589
-1,137
| -0.5% | -$38.9K |
|
|
BCPC
207
Balchem Corporation
BCPC
$5.26B
| $7.71M | 0.07% |
59,452
-993
| -2% | -$129K |
|
208
SPS Commerce
SPSC
$4.18B
| $7.55M | 0.06% |
66,817
-307
| -0.5% | -$34.7K |
|
209
Li Auto
LI
$23.7B
| $7.53M | 0.06% |
196,634
-3,100
| -2% | -$119K |
|
210
Marsh & McLennan
MMC
$101B
| $7.5M | 0.06% |
48,278
-22,562
| -32% | -$3.5M |
|
211
Gilead Sciences
GILD
$140B
| $7.46M | 0.06% |
120,650
-55,352
| -31% | -$3.42M |
|
|
TPGY
212
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.43M | 0.06% |
750,000
| – | – |
|
213
Yum China
YUMC
$16.4B
| $7.43M | 0.06% |
152,993
-900
| -0.6% | -$43.7K |
|
214
TC Energy
TRP
$54.1B
| $7.36M | 0.06% |
142,360
-9,983
| -7% | -$516K |
|
215
Lightspeed Commerce
LSPD
$1.67B
| $7.36M | 0.06% |
330,682
+9,419
| +3% | +$210K |
|
216
iShares US Home Construction ETF
ITB
$3.18B
| $7.35M | 0.06% |
140,000
| – | – |
|
217
Boeing
BA
$177B
| $7.31M | 0.06% |
53,495
-23,402
| -30% | -$3.2M |
|
218
BlackBerry
BB
$2.28B
| $7.29M | 0.06% |
1,355,036
| – | – |
|
219
Southern Company
SO
$102B
| $7.29M | 0.06% |
102,203
-46,505
| -31% | -$3.32M |
|
220
Altria Group
MO
$113B
| $7.27M | 0.06% |
174,155
-81,667
| -32% | -$3.41M |
|
|
LHCG
221
DELISTED
LHC Group LLC
LHCG
| $7.18M | 0.06% |
+46,100
| New | +$7.18M |
|
222
The Ensign Group
ENSG
$9.91B
| $7.17M | 0.06% |
97,561
-117
| -0.1% | -$8.6K |
|
223
ServisFirst Bancshares
SFBS
$4.81B
| $7.14M | 0.06% |
90,449
-647
| -0.7% | -$51.1K |
|
224
Welltower
WELL
$113B
| $7.11M | 0.06% |
86,349
| – | – |
|
225
3M
MMM
$82.8B
| $7.09M | 0.06% |
54,786
-94,649
| -63% | -$12.2M |
|