Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$193M
2
RY icon
Royal Bank of Canada
RY
+$79.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
4
XEL icon
Xcel Energy
XEL
+$37.1M
5
NEE icon
NextEra Energy, Inc.
NEE
+$32.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$305M
2
NXPI icon
NXP Semiconductors
NXPI
+$281M
3
SHPG
Shire pic
SHPG
+$168M
4
JPM icon
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
ARR
351
Armour Residential REIT
ARR
$1.72B
$4.13M 0.04%
42,319
+13,160
+45% +$1.28M
WELL icon
352
Welltower
WELL
$113B
$4.12M 0.04%
53,143
+13,100
+33% +$1.02M
AVB icon
353
AvalonBay Communities
AVB
$27.9B
$4.12M 0.04%
20,525
-7,600
-27% -$1.53M
HAE icon
354
Haemonetics
HAE
$2.52B
$4.09M 0.04%
46,700
+28,100
+151% +$2.46M
CNH
355
CNH Industrial
CNH
$13.6B
$4.08M 0.04%
460,404
+3,310
+0.7% +$29.3K
GM icon
356
General Motors
GM
$56.1B
$4.06M 0.04%
109,473
+41,800
+62% +$1.55M
EXC icon
357
Exelon
EXC
$43.8B
$4.06M 0.04%
113,513
-308,160
-73% -$11M
CNK icon
358
Cinemark Holdings
CNK
$3.24B
$4.04M 0.04%
+101,000
New +$4.04M
PVG
359
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.03M 0.04%
471,277
– –
ZTS icon
360
Zoetis
ZTS
$65.2B
$4.03M 0.04%
39,985
+15,100
+61% +$1.52M
MMC icon
361
Marsh & McLennan
MMC
$99.6B
$3.96M 0.04%
42,152
+16,200
+62% +$1.52M
LRCX icon
362
Lam Research
LRCX
$148B
$3.94M 0.04%
220,240
+60,000
+37% +$1.07M
CRUS icon
363
Cirrus Logic
CRUS
$5.99B
$3.93M 0.04%
+93,296
New +$3.93M
ODP icon
364
ODP
ODP
$629M
$3.92M 0.04%
107,995
+59,390
+122% +$2.16M
XHR
365
Xenia Hotels & Resorts
XHR
$1.4B
$3.91M 0.04%
+178,559
New +$3.91M
SSRM icon
366
SSR Mining
SSRM
$4.51B
$3.9M 0.04%
308,270
– –
STAY
367
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.84M 0.03%
+214,000
New +$3.84M
NOC icon
368
Northrop Grumman
NOC
$82.7B
$3.83M 0.03%
14,206
+5,300
+60% +$1.43M
ILMN icon
369
Illumina
ILMN
$14.8B
$3.8M 0.03%
12,588
+4,729
+60% +$1.43M
ANF icon
370
Abercrombie & Fitch
ANF
$4.16B
$3.8M 0.03%
138,561
+79,900
+136% +$2.19M
SCCO icon
371
Southern Copper
SCCO
$85.9B
$3.78M 0.03%
100,029
+76,087
+318% +$2.88M
PARA
372
DELISTED
Paramount Global Class B
PARA
$3.76M 0.03%
79,006
+61,500
+351% +$2.92M
SSD icon
373
Simpson Manufacturing
SSD
$7.89B
$3.75M 0.03%
63,229
+26,700
+73% +$1.58M
ECL icon
374
Ecolab
ECL
$77.3B
$3.74M 0.03%
21,181
+8,100
+62% +$1.43M
SKYW icon
375
Skywest
SKYW
$4.37B
$3.73M 0.03%
68,725
+2,100
+3% +$114K
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