Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
-$7.61B
(-49%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$39.9M |
| 3 |
Canadian National Railway
CNI
|
+$34M |
| 4 |
Prologis
PLD
|
+$30.2M |
| 5 |
RTX Corp
RTX
|
+$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
+$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$250M |
| 3 |
Toronto Dominion Bank
TD
|
+$152M |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
Apple
AAPL
|
+$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.73B
| $5.2M | 0.06% |
369,552
-64,330
| -15% | -$906K |
|
252
Unifirst Corp
UNF
$3.17B
| $5.18M | 0.06% |
34,277
| – | – |
|
253
Blackrock
BLK
$171B
| $5.18M | 0.06% |
11,765
-8,700
| -43% | -$3.83M |
|
|
SJI
254
DELISTED
South Jersey Industries, Inc.
SJI
| $5.17M | 0.06% |
206,960
| – | – |
|
255
Shenandoah Telecom
SHEN
$728M
| $5.17M | 0.06% |
105,000
| – | – |
|
256
UFP Industries
UFPI
$5.84B
| $5.11M | 0.06% |
137,523
| – | – |
|
257
Chubb
CB
$111B
| $5.06M | 0.06% |
45,330
-33,410
| -42% | -$3.73M |
|
258
Gildan
GIL
$8.23B
| $5.04M | 0.06% |
399,750
+162,800
| +69% | +$2.05M |
|
259
Brady Corp
BRC
$3.69B
| $5.03M | 0.06% |
111,439
| – | – |
|
260
Old National Bancorp
ONB
$8.81B
| $5.02M | 0.06% |
380,880
| – | – |
|
|
HMSY
261
DELISTED
HMS Holdings Corp.
HMSY
| $4.99M | 0.06% |
197,326
| – | – |
|
262
Independent Bank
INDB
$3.46B
| $4.95M | 0.06% |
76,955
-25,000
| -25% | -$1.61M |
|
263
Azenta
AZTA
$1.34B
| $4.94M | 0.06% |
161,984
| – | – |
|
264
NetEase
NTES
$92.3B
| $4.94M | 0.06% |
76,905
+1,500
| +2% | +$96.3K |
|
265
Goldman Sachs
GS
$233B
| $4.92M | 0.06% |
31,826
-30,691
| -49% | -$4.74M |
|
266
ConocoPhillips
COP
$118B
| $4.92M | 0.06% |
159,653
-30,750
| -16% | -$947K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.91M | 0.06% |
+90,000
| New | +$4.91M |
|
268
US Bancorp
USB
$76.6B
| $4.89M | 0.06% |
142,062
-452,293
| -76% | -$15.6M |
|
269
Iridium Communications
IRDM
$1.95B
| $4.85M | 0.06% |
217,308
| – | – |
|
270
Kinsale Capital Group
KNSL
$9.92B
| $4.83M | 0.06% |
46,200
| – | – |
|
271
Pathward Financial
CASH
$1.74B
| $4.79M | 0.06% |
220,435
+34,000
| +18% | +$739K |
|
272
Northrop Grumman
NOC
$83B
| $4.75M | 0.06% |
15,682
-11,510
| -42% | -$3.48M |
|
273
New Oriental
EDU
$8.93B
| $4.74M | 0.06% |
43,807
-31,948
| -42% | -$3.46M |
|
274
FIVE9
FIVN
$1.95B
| $4.74M | 0.06% |
62,000
| – | – |
|
|
STMP
275
DELISTED
Stamps.com, Inc.
STMP
| $4.73M | 0.06% |
36,382
-43,428
| -54% | -$5.65M |
|