Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TAL Education Group
TAL
$6.57B
| $4.87M | 0.04% |
134,907
-41,569
| -24% | -$1.5M |
|
302
FirstCash
FCFS
$6.57B
| $4.83M | 0.04% |
55,878
+16,994
| +44% | +$1.47M |
|
|
AIV
303
Aimco
AIV
$1.08B
| $4.82M | 0.04% |
719,730
+659,428
| +1,094% | +$4.42M |
|
304
Exponent
EXPO
$3.55B
| $4.8M | 0.04% |
83,108
+37,500
| +82% | +$2.16M |
|
305
Hudbay
HBM
$5.36B
| $4.79M | 0.04% |
669,764
| – | – |
|
|
CRC
306
DELISTED
California Resources Corporation
CRC
| $4.78M | 0.04% |
185,800
+100,258
| +117% | +$2.58M |
|
307
CF Industries
CF
$14B
| $4.7M | 0.04% |
115,006
+71,500
| +164% | +$2.92M |
|
308
Cameco
CCJ
$34.2B
| $4.68M | 0.04% |
397,297
+11,000
| +3% | +$130K |
|
309
Semtech
SMTC
$5.33B
| $4.68M | 0.04% |
91,907
+33,900
| +58% | +$1.73M |
|
310
KLA
KLAC
$127B
| $4.66M | 0.04% |
39,008
+30,975
| +386% | +$3.7M |
|
311
PNC Financial Services
PNC
$79.6B
| $4.65M | 0.04% |
37,926
+14,000
| +59% | +$1.72M |
|
312
NorthWestern Energy
NWE
$3.51B
| $4.65M | 0.04% |
66,000
| – | – |
|
|
TVPT
313
DELISTED
Travelport Worldwide Limited
TVPT
| $4.64M | 0.04% |
294,638
+73,400
| +33% | +$1.15M |
|
|
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.63M | 0.04% |
41,325
+1,600
| +4% | +$179K |
|
|
VRN
315
DELISTED
Veren
VRN
| $4.59M | 0.04% |
1,414,906
+877,100
| +163% | +$2.84M |
|
316
HCA Healthcare
HCA
$94.6B
| $4.58M | 0.04% |
35,097
-26,800
| -43% | -$3.49M |
|
317
Morgan Stanley
MS
$249B
| $4.58M | 0.04% |
108,440
-44,900
| -29% | -$1.89M |
|
|
EDD
318
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $4.55M | 0.04% |
687,648
-1,312,352
| -66% | -$8.69M |
|
319
Spire
SR
$4.49B
| $4.55M | 0.04% |
55,300
+10,889
| +25% | +$896K |
|
320
Autodesk
ADSK
$68.4B
| $4.54M | 0.04% |
29,123
+17,900
| +159% | +$2.79M |
|
321
Plains GP Holdings
PAGP
$3.71B
| $4.53M | 0.04% |
181,627
-252,500
| -58% | -$6.29M |
|
322
Unifirst Corp
UNF
$3.22B
| $4.49M | 0.04% |
29,221
+15,700
| +116% | +$2.41M |
|
323
Southern Company
SO
$101B
| $4.47M | 0.04% |
86,439
+34,200
| +65% | +$1.77M |
|
324
Crown Castle
CCI
$41.5B
| $4.44M | 0.04% |
34,711
-57,600
| -62% | -$7.37M |
|
325
Boston Scientific
BSX
$153B
| $4.44M | 0.04% |
115,726
+44,500
| +62% | +$1.71M |
|