Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
(+8.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
NVIDIA
NVDA
|
$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 4 |
Procter & Gamble
PG
|
$66.5M |
| 5 |
UnitedHealth
UNH
|
$65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 2 |
Coca-Cola
KO
|
$43.9M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$43.8M |
| 4 |
McDonald's
MCD
|
$43.5M |
| 5 |
Corteva
CTVA
|
$43.4M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $9.73M | 0.07% |
4,829
+572
| +13% | +$1.15M |
|
202
Aflac
AFL
$56.2B
| $9.7M | 0.07% |
134,898
-164,242
| -55% | -$11.8M |
|
203
Regeneron Pharmaceuticals
REGN
$60.6B
| $9.62M | 0.07% |
13,332
+1,842
| +16% | +$1.33M |
|
204
The Ensign Group
ENSG
$9.99B
| $9.55M | 0.07% |
100,941
-406
| -0.4% | -$38.4K |
|
205
KLA
KLAC
$111B
| $9.5M | 0.07% |
25,202
+10,002
| +66% | +$3.77M |
|
206
Helmerich & Payne
HP
$2.07B
| $9.5M | 0.07% |
191,552
-1,446
| -0.7% | -$71.7K |
|
207
Canadian Imperial Bank of Commerce
CM
$71B
| $9.39M | 0.07% |
232,403
+8,488
| +4% | +$343K |
|
208
Ferrari
RACE
$86.9B
| $9.35M | 0.07% |
43,753
-18,930
| -30% | -$4.04M |
|
209
Williams Companies
WMB
$69.7B
| $9.27M | 0.07% |
281,747
+37,908
| +16% | +$1.25M |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $9.23M | 0.07% |
31,958
+4,468
| +16% | +$1.29M |
|
211
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.22M | 0.07% |
48,887
+6,841
| +16% | +$1.29M |
|
212
Realty Income
O
$53B
| $9.16M | 0.07% |
144,422
+31,822
| +28% | +$2.02M |
|
|
HES
213
DELISTED
Hess
HES
| $9.15M | 0.07% |
64,507
+8,537
| +15% | +$1.21M |
|
214
Exponent
EXPO
$3.65B
| $9.13M | 0.07% |
92,125
-1,573
| -2% | -$156K |
|
215
Devon Energy
DVN
$23B
| $9.1M | 0.07% |
147,952
+19,162
| +15% | +$1.18M |
|
216
Becton Dickinson
BDX
$54.4B
| $9.03M | 0.07% |
35,507
+4,936
| +16% | +$1.26M |
|
217
Simon Property Group
SPG
$58.2B
| $8.91M | 0.07% |
75,842
+15,459
| +26% | +$1.82M |
|
218
UFP Industries
UFPI
$5.87B
| $8.89M | 0.07% |
112,137
-819
| -0.7% | -$64.9K |
|
219
Masimo
MASI
$7.38B
| $8.88M | 0.07% |
+60,000
| New | +$8.88M |
|
220
Applied Industrial Technologies
AIT
$9.83B
| $8.84M | 0.07% |
70,174
-294
| -0.4% | -$37.1K |
|
221
Exelon
EXC
$43.9B
| $8.83M | 0.07% |
204,315
+27,805
| +16% | +$1.2M |
|
222
Semtech
SMTC
$4.88B
| $8.82M | 0.07% |
+307,553
| New | +$8.82M |
|
|
SGI
223
Somnigroup International Inc.
SGI
$17.6B
| $8.79M | 0.07% |
+256,000
| New | +$8.79M |
|
224
FIVE9
FIVN
$1.99B
| $8.69M | 0.07% |
+128,000
| New | +$8.69M |
|
225
Loews
L
$20B
| $8.68M | 0.07% |
148,843
+107,805
| +263% | +$6.29M |
|