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 | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.34B
| $3.87M | 0.04% |
123,707
| – | – |
|
352
Aon
AON
$78.1B
| $3.86M | 0.04% |
23,374
-17,380
| -43% | -$2.87M |
|
353
Dollar General
DG
$23.2B
| $3.85M | 0.04% |
25,487
-121,930
| -83% | -$18.4M |
|
354
Charles Schwab
SCHW
$171B
| $3.84M | 0.04% |
114,327
-84,050
| -42% | -$2.83M |
|
|
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.83M | 0.04% |
203,917
| – | – |
|
356
Innospec
IOSP
$2.06B
| $3.81M | 0.04% |
54,842
| – | – |
|
357
Norfolk Southern
NSC
$61.5B
| $3.81M | 0.04% |
26,092
-19,160
| -42% | -$2.8M |
|
|
CGC
358
Canopy Growth
CGC
$434M
| $3.77M | 0.04% |
26,230
+270
| +1% | +$38.8K |
|
359
Diodes
DIOD
$2.44B
| $3.76M | 0.04% |
92,615
| – | – |
|
360
LCI Industries
LCII
$2.47B
| $3.75M | 0.04% |
56,064
| – | – |
|
361
Sun Communities
SUI
$16.4B
| $3.75M | 0.04% |
30,000
| – | – |
|
362
Newmont
NEM
$87.5B
| $3.71M | 0.04% |
82,008
-59,650
| -42% | -$2.7M |
|
363
Federal Signal
FSS
$7.65B
| $3.7M | 0.04% |
135,513
| – | – |
|
364
iShares MSCI South Africa ETF
EZA
$442M
| $3.69M | 0.04% |
+130,172
| New | +$3.69M |
|
|
VG
365
DELISTED
Vonage Holdings Corporation
VG
| $3.69M | 0.04% |
510,945
| – | – |
|
|
BLDP
366
Ballard Power Systems
BLDP
$616M
| $3.67M | 0.04% |
490,110
+58,310
| +14% | +$437K |
|
367
Quaker Houghton
KWR
$2.42B
| $3.66M | 0.04% |
28,998
| – | – |
|
368
Moog
MOG.A
$6.24B
| $3.65M | 0.04% |
72,185
-22,300
| -24% | -$1.13M |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $3.65M | 0.04% |
27,810
-279,648
| -91% | -$36.7M |
|
370
Digital Realty Trust
DLR
$59.3B
| $3.64M | 0.04% |
26,232
-9,770
| -27% | -$1.36M |
|
371
CONMED
CNMD
$1.63B
| $3.64M | 0.04% |
63,562
| – | – |
|
372
SPS Commerce
SPSC
$4.18B
| $3.63M | 0.04% |
78,054
-46,600
| -37% | -$2.17M |
|
373
Fox Factory Holding Corp
FOXF
$1.2B
| $3.63M | 0.04% |
86,337
| – | – |
|
374
ABM Industries
ABM
$2.82B
| $3.62M | 0.04% |
148,761
| – | – |
|
375
Waste Management
WM
$88.8B
| $3.62M | 0.04% |
39,068
-28,370
| -42% | -$2.63M |
|