Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.37M | 0.03% |
77,989
-1,900
| -2% | -$131K |
|
402
EQT Corp
EQT
$31.9B
| $5.36M | 0.03% |
101,511
-1,469
| -1% | -$77.5K |
|
403
Northern Trust
NTRS
$24.2B
| $5.36M | 0.03% |
81,713
-2,300
| -3% | -$151K |
|
404
Brown-Forman Class B
BF.B
$12.9B
| $5.32M | 0.03% |
185,359
-3,438
| -2% | -$98.7K |
|
405
Motorola Solutions
MSI
$80.3B
| $5.32M | 0.03% |
82,683
-2,900
| -3% | -$186K |
|
406
Bread Financial
BFH
$2.99B
| $5.31M | 0.03% |
24,434
+1,755
| +8% | +$382K |
|
407
Amphenol
APH
$145B
| $5.31M | 0.03% |
463,168
-10,400
| -2% | -$119K |
|
408
Treehouse Foods
THS
$886M
| $5.31M | 0.03% |
73,690
-15,000
| -17% | -$1.08M |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.03% |
97,692
-1,500
| -2% | -$81.4K |
|
410
Zoetis
ZTS
$66.2B
| $5.3M | 0.03% |
183,100
-3,200
| -2% | -$92.6K |
|
411
CF Industries
CF
$14.1B
| $5.3M | 0.03% |
101,620
-4,500
| -4% | -$235K |
|
412
Fiserv
FI
$71.8B
| $5.28M | 0.03% |
186,260
-7,600
| -4% | -$215K |
|
413
Eversource Energy
ES
$23.8B
| $5.25M | 0.03% |
115,467
-1,800
| -2% | -$81.9K |
|
414
Casey's General Stores
CASY
$20B
| $5.25M | 0.03% |
77,679
-16,000
| -17% | -$1.08M |
|
415
Coterra Energy
CTRA
$18.6B
| $5.24M | 0.03% |
154,540
-2,200
| -1% | -$74.5K |
|
|
FNGN
416
DELISTED
Financial Engines, Inc.
FNGN
| $5.23M | 0.03% |
103,000
-19,700
| -16% | -$1M |
|
417
FirstEnergy
FE
$25B
| $5.22M | 0.03% |
153,252
-2,500
| -2% | -$85.1K |
|
418
Constellation Brands
STZ
$25.2B
| $5.2M | 0.03% |
61,232
-600
| -1% | -$51K |
|
|
TGA
419
DELISTED
Transglobe Energy Corp
TGA
| $5.2M | 0.03% |
681,020
+5,540
| +0.8% | +$42.3K |
|
|
LL
420
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.2M | 0.03% |
55,408
-11,700
| -17% | -$1.1M |
|
421
Archrock
AROC
$4.35B
| $5.2M | 0.03% |
118,400
-24,300
| -17% | -$1.07M |
|
422
Transocean
RIG
$3.06B
| $5.13M | 0.03% |
124,200
-2,000
| -2% | -$82.7K |
|
423
BorgWarner
BWA
$9.34B
| $5.13M | 0.03% |
94,742
-2,045
| -2% | -$111K |
|
424
Dover
DOV
$24.1B
| $5.09M | 0.03% |
77,016
-17,728
| -19% | -$1.17M |
|
425
Alcoa
AA
$8.01B
| $5.08M | 0.03% |
164,188
-1,623
| -1% | -$50.2K |
|