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 | |
|---|---|---|---|---|---|---|
376
Select Medical
SEM
$1.55B
| $3.61M | 0.04% |
446,761
| – | – |
|
377
Dorman Products
DORM
$4.93B
| $3.61M | 0.04% |
65,323
| – | – |
|
378
Plexus
PLXS
$3.73B
| $3.57M | 0.04% |
65,348
| – | – |
|
379
Westamerica Bancorp
WABC
$1.24B
| $3.56M | 0.04% |
60,622
| – | – |
|
380
Estee Lauder
EL
$30.1B
| $3.55M | 0.04% |
22,272
-16,340
| -42% | -$2.6M |
|
|
GOOS
381
Canada Goose Holdings
GOOS
$1.36B
| $3.53M | 0.04% |
178,330
+21,030
| +13% | +$416K |
|
382
Cameco
CCJ
$34B
| $3.51M | 0.04% |
465,878
+5,500
| +1% | +$41.5K |
|
383
Cleveland-Cliffs
CLF
$5.78B
| $3.51M | 0.04% |
888,539
+283,539
| +47% | +$1.12M |
|
384
Badger Meter
BMI
$5.24B
| $3.5M | 0.04% |
65,221
| – | – |
|
385
Ameris Bancorp
ABCB
$5.1B
| $3.49M | 0.04% |
146,703
| – | – |
|
386
Lam Research
LRCX
$148B
| $3.47M | 0.04% |
144,640
-107,100
| -43% | -$2.57M |
|
|
EGOV
387
DELISTED
NIC Inc
EGOV
| $3.45M | 0.04% |
150,046
| – | – |
|
388
Autodesk
ADSK
$68B
| $3.43M | 0.04% |
21,999
-16,180
| -42% | -$2.53M |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.04% |
74,988
-55,110
| -42% | -$2.52M |
|
390
Moody's
MCO
$91.9B
| $3.43M | 0.04% |
16,215
-11,900
| -42% | -$2.52M |
|
391
FormFactor
FORM
$2.32B
| $3.41M | 0.04% |
169,575
| – | – |
|
392
HUB Group
HUBG
$2.2B
| $3.4M | 0.04% |
149,526
| – | – |
|
393
Horace Mann Educators
HMN
$1.94B
| $3.38M | 0.04% |
92,297
| – | – |
|
394
Insight Enterprises
NSIT
$3.9B
| $3.38M | 0.04% |
80,129
| – | – |
|
395
First Financial Bancorp
FFBC
$2.46B
| $3.32M | 0.04% |
222,619
| – | – |
|
|
BPY
396
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.31M | 0.04% |
415,119
-517,600
| -55% | -$4.13M |
|
397
Xencor
XNCR
$613M
| $3.3M | 0.04% |
110,532
| – | – |
|
398
Analog Devices
ADI
$121B
| $3.3M | 0.04% |
36,826
-27,000
| -42% | -$2.42M |
|
399
First Majestic Silver
AG
$5.15B
| $3.27M | 0.04% |
534,353
+61,800
| +13% | +$379K |
|
400
Monro
MNRO
$519M
| $3.27M | 0.04% |
74,576
| – | – |
|