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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$97.7B
| $4.36M | 0.05% |
50,410
-37,070
| -42% | -$3.2M |
|
302
Global Payments
GPN
$20.6B
| $4.33M | 0.05% |
30,050
-22,100
| -42% | -$3.19M |
|
303
Columbia Banking Systems
COLB
$7.84B
| $4.33M | 0.05% |
161,554
| – | – |
|
304
MSCI
MSCI
$43.6B
| $4.33M | 0.05% |
14,973
-6,170
| -29% | -$1.78M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.05% |
61,593
-12,290
| -17% | -$862K |
|
306
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.31M | 0.05% |
114,955
-2,400
| -2% | -$90.1K |
|
|
ELME
307
Elme Communities
ELME
$1.51B
| $4.31M | 0.05% |
180,500
| – | – |
|
308
Arcosa
ACA
$4.72B
| $4.31M | 0.05% |
108,356
| – | – |
|
309
iShares MSCI China ETF
MCHI
$8.28B
| $4.3M | 0.05% |
75,076
-100,211
| -57% | -$5.74M |
|
310
Teck Resources
TECK
$20.4B
| $4.29M | 0.05% |
572,352
-443,200
| -44% | -$3.32M |
|
311
Sanmina
SANM
$6.53B
| $4.28M | 0.05% |
156,735
-67,800
| -30% | -$1.85M |
|
312
Saia
SAIA
$8.41B
| $4.27M | 0.05% |
58,100
| – | – |
|
313
Applied Materials
AMAT
$136B
| $4.23M | 0.05% |
92,311
-67,970
| -42% | -$3.11M |
|
314
The Ensign Group
ENSG
$9.59B
| $4.23M | 0.05% |
112,328
| – | – |
|
315
Northwest Natural Holdings
NWN
$1.7B
| $4.21M | 0.05% |
68,157
| – | – |
|
316
PNC Financial Services
PNC
$79.8B
| $4.19M | 0.05% |
43,816
-183,356
| -81% | -$17.6M |
|
|
PRMW
317
DELISTED
Primo Water Corporation
PRMW
| $4.18M | 0.05% |
466,305
+109,275
| +31% | +$980K |
|
318
Advanced Energy
AEIS
$5.93B
| $4.16M | 0.05% |
85,783
-32,600
| -28% | -$1.58M |
|
319
Illinois Tool Works
ITW
$76.5B
| $4.16M | 0.05% |
29,262
-71,600
| -71% | -$10.2M |
|
320
SSR Mining
SSRM
$4.62B
| $4.16M | 0.05% |
368,705
+43,635
| +13% | +$492K |
|
321
Lithia Motors
LAD
$8.64B
| $4.15M | 0.05% |
50,722
-31,693
| -38% | -$2.59M |
|
322
Baxter International
BAX
$12.3B
| $4.15M | 0.05% |
51,071
-37,140
| -42% | -$3.02M |
|
323
Humana
HUM
$32.9B
| $4.15M | 0.05% |
13,204
-9,780
| -43% | -$3.07M |
|
324
Dentsply Sirona
XRAY
$2.73B
| $4.13M | 0.05% |
106,432
-27,041
| -20% | -$1.05M |
|
|
BBU
325
Brookfield Business Partners
BBU
$2.41B
| $4.13M | 0.05% |
257,296
+30,490
| +13% | +$489K |
|