Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $7.17M | 0.05% |
132,621
-4,400
| -3% | -$238K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $7.15M | 0.05% |
311,694
-16,600
| -5% | -$381K |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.15M | 0.05% |
160,940
-3,534
| -2% | -$157K |
|
304
Equity Residential
EQR
$25.3B
| $7.13M | 0.05% |
122,949
-1,900
| -2% | -$110K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $7.07M | 0.05% |
185,348
-3,100
| -2% | -$118K |
|
306
Western Digital
WDC
$32.8B
| $7.07M | 0.05% |
101,823
-2,117
| -2% | -$147K |
|
307
Avient
AVNT
$3.33B
| $7.01M | 0.04% |
191,250
-43,100
| -18% | -$1.58M |
|
308
Lumen
LUMN
$6.17B
| $6.95M | 0.04% |
211,608
-8,200
| -4% | -$269K |
|
309
Aptiv
APTV
$17.6B
| $6.93M | 0.04% |
102,100
-2,000
| -2% | -$136K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $6.91M | 0.04% |
136,196
-2,600
| -2% | -$132K |
|
311
Omnicom Group
OMC
$14.7B
| $6.87M | 0.04% |
94,575
-1,200
| -1% | -$87.1K |
|
|
WPRT
312
Westport Fuel Systems
WPRT
$40.8M
| $6.86M | 0.04% |
47,224
+290
| +0.6% | +$42.1K |
|
313
Agilent Technologies
A
$35.5B
| $6.82M | 0.04% |
170,601
-1,538
| -0.9% | -$61.5K |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $6.8M | 0.04% |
103,913
-4,600
| -4% | -$301K |
|
315
Seagate
STX
$40.7B
| $6.76M | 0.04% |
120,400
-500
| -0.4% | -$28.1K |
|
316
Edison International
EIX
$21.4B
| $6.75M | 0.04% |
119,286
-2,100
| -2% | -$119K |
|
317
Tanger
SKT
$3.88B
| $6.74M | 0.04% |
192,576
-37,400
| -16% | -$1.31M |
|
|
DISCA
318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.74M | 0.04% |
159,400
-4,892
| -3% | -$207K |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.72M | 0.04% |
238,511
-40,900
| -15% | -$1.15M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $6.7M | 0.04% |
82,539
-1,500
| -2% | -$122K |
|
321
Waste Management
WM
$87.6B
| $6.66M | 0.04% |
158,242
-4,200
| -3% | -$177K |
|
322
Viatris
VTRS
$12B
| $6.65M | 0.04% |
136,197
-6,000
| -4% | -$293K |
|
323
Darling Ingredients
DAR
$4.94B
| $6.64M | 0.04% |
331,472
-53,700
| -14% | -$1.08M |
|
324
AutoZone
AZO
$71B
| $6.61M | 0.04% |
12,298
-400
| -3% | -$215K |
|
325
EnerSys
ENS
$3.93B
| $6.6M | 0.04% |
95,200
-20,200
| -18% | -$1.4M |
|