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 | |
|---|---|---|---|---|---|---|
|
CZR
326
DELISTED
Caesars Entertainment Corporation
CZR
| $4.12M | 0.05% |
610,000
-505,992
| -45% | -$3.42M |
|
|
DEA
327
Easterly Government Properties
DEA
$1.06B
| $4.09M | 0.05% |
66,455
| – | – |
|
328
Credicorp
BAP
$21.2B
| $4.09M | 0.05% |
28,555
+3,800
| +15% | +$544K |
|
329
Colliers International
CIGI
$8.4B
| $4.08M | 0.05% |
86,325
+10,275
| +14% | +$486K |
|
330
Aramark
ARMK
$10B
| $4.07M | 0.05% |
282,540
-27,700
| -9% | -$399K |
|
331
Ameriprise Financial
AMP
$46.4B
| $4.07M | 0.05% |
39,662
-56,030
| -59% | -$5.74M |
|
332
Franklin Electric
FELE
$4.2B
| $4.06M | 0.05% |
86,230
| – | – |
|
333
TEGNA Inc
TGNA
$3.38B
| $4.05M | 0.05% |
373,000
| – | – |
|
334
J&J Snack Foods
JJSF
$2.08B
| $4.05M | 0.05% |
33,426
| – | – |
|
335
Steven Madden
SHOO
$2.22B
| $4.03M | 0.05% |
173,287
| – | – |
|
336
Progress Software
PRGS
$1.83B
| $4.01M | 0.05% |
125,352
| – | – |
|
337
Illumina
ILMN
$15.3B
| $4M | 0.05% |
15,059
-11,051
| -42% | -$2.94M |
|
338
Stellantis
STLA
$27.6B
| $3.98M | 0.05% |
552,540
+1,866
| +0.3% | +$13.5K |
|
339
EXL Service
EXLS
$6.9B
| $3.98M | 0.05% |
382,160
-150,500
| -28% | -$1.57M |
|
340
Stepan Co
SCL
$1.09B
| $3.97M | 0.05% |
44,831
| – | – |
|
341
Morgan Stanley
MS
$246B
| $3.96M | 0.05% |
116,518
-151,450
| -57% | -$5.15M |
|
342
Applied Industrial Technologies
AIT
$9.95B
| $3.96M | 0.05% |
86,545
| – | – |
|
343
American Electric Power
AEP
$58.2B
| $3.95M | 0.05% |
49,428
-35,890
| -42% | -$2.87M |
|
344
National Storage Affiliates Trust
NSA
$2.49B
| $3.93M | 0.05% |
132,879
| – | – |
|
345
Rogers Corp
ROG
$1.44B
| $3.93M | 0.05% |
41,613
-31,559
| -43% | -$2.98M |
|
346
Edwards Lifesciences
EW
$46B
| $3.93M | 0.05% |
62,439
-46,140
| -42% | -$2.9M |
|
347
Ecolab
ECL
$76.3B
| $3.9M | 0.05% |
25,027
-18,490
| -42% | -$2.88M |
|
348
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.89M | 0.05% |
7,963
-32,150
| -80% | -$15.7M |
|
349
W.R. Berkley
WRB
$27.4B
| $3.89M | 0.05% |
167,558
+111,285
| +198% | +$2.58M |
|
350
Simon Property Group
SPG
$58.5B
| $3.88M | 0.05% |
70,681
-2,540
| -3% | -$139K |
|