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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.7B
| $4.71M | 0.05% |
47,986
-60,656
| -56% | -$5.95M |
|
277
Target
TGT
$41.6B
| $4.71M | 0.05% |
50,615
-37,320
| -42% | -$3.47M |
|
278
Simmons First National
SFNC
$2.97B
| $4.7M | 0.05% |
255,325
| – | – |
|
279
MetLife
MET
$52.7B
| $4.68M | 0.05% |
153,192
+17,550
| +13% | +$536K |
|
|
FIT
280
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | 0.05% |
700,000
-336,638
| -32% | -$2.24M |
|
281
Micron Technology
MU
$169B
| $4.66M | 0.05% |
110,699
-81,390
| -42% | -$3.42M |
|
282
Integer Holdings
ITGR
$3.59B
| $4.6M | 0.05% |
73,213
-36,000
| -33% | -$2.26M |
|
283
Qiagen
QGEN
$9.99B
| $4.59M | 0.05% |
107,676
-914
| -0.8% | -$38.9K |
|
284
WESCO International
WCC
$10.7B
| $4.57M | 0.05% |
+200,000
| New | +$4.57M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $4.57M | 0.05% |
76,817
-56,490
| -42% | -$3.36M |
|
286
Protolabs
PRLB
$1.17B
| $4.56M | 0.05% |
59,934
| – | – |
|
287
Boston Scientific
BSX
$156B
| $4.55M | 0.05% |
139,315
-102,540
| -42% | -$3.35M |
|
288
Fabrinet
FN
$12.9B
| $4.52M | 0.05% |
82,878
| – | – |
|
289
Sysco
SYY
$38.3B
| $4.52M | 0.05% |
99,026
-69,640
| -41% | -$3.18M |
|
290
Medpace
MEDP
$13.4B
| $4.5M | 0.05% |
61,312
| – | – |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $4.47M | 0.05% |
106,795
| – | – |
|
292
CSX Corp
CSX
$61.2B
| $4.45M | 0.05% |
233,097
-383,820
| -62% | -$7.33M |
|
293
ESCO Technologies
ESE
$5.3B
| $4.42M | 0.05% |
58,237
| – | – |
|
294
Air Products & Chemicals
APD
$65.5B
| $4.4M | 0.05% |
22,064
-31,610
| -59% | -$6.31M |
|
295
Itron
ITRI
$5.51B
| $4.4M | 0.05% |
78,841
| – | – |
|
296
Aaon
AAON
$6.93B
| $4.4M | 0.05% |
136,596
| – | – |
|
|
MANT
297
DELISTED
Mantech International Corp
MANT
| $4.38M | 0.05% |
60,322
| – | – |
|
298
Cenovus Energy
CVE
$30.7B
| $4.38M | 0.05% |
2,196,693
-189,500
| -8% | -$378K |
|
299
Kimberly-Clark
KMB
$42.5B
| $4.38M | 0.05% |
34,276
-54,795
| -62% | -$7.01M |
|
300
TransAlta
TAC
$3.76B
| $4.37M | 0.05% |
844,200
+99,885
| +13% | +$516K |
|