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 | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$22.7B
| $3.26M | 0.04% |
363,388
-9,301
| -2% | -$83.5K |
|
402
Onto Innovation
ONTO
$5.48B
| $3.26M | 0.04% |
109,898
-46,182
| -30% | -$1.37M |
|
|
FMBI
403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.26M | 0.04% |
246,297
-116,000
| -32% | -$1.54M |
|
404
Albany International
AIN
$1.73B
| $3.25M | 0.04% |
68,726
| – | – |
|
405
Roper Technologies
ROP
$55.2B
| $3.25M | 0.04% |
10,429
-7,540
| -42% | -$2.35M |
|
|
UCB
406
United Community Banks, Inc.
UCB
$3.95B
| $3.24M | 0.04% |
176,844
| – | – |
|
407
SPX Corp
SPXC
$9.26B
| $3.23M | 0.04% |
98,935
| – | – |
|
408
Forward Air
FWRD
$907M
| $3.2M | 0.04% |
63,154
| – | – |
|
409
H.B. Fuller
FUL
$3.35B
| $3.19M | 0.04% |
114,232
| – | – |
|
410
Sempra
SRE
$54.5B
| $3.19M | 0.04% |
56,420
-41,400
| -42% | -$2.34M |
|
411
Raymond James Financial
RJF
$34B
| $3.18M | 0.04% |
75,581
+43,545
| +136% | +$1.83M |
|
412
NBT Bancorp
NBTB
$2.27B
| $3.18M | 0.04% |
98,141
| – | – |
|
413
Alarm.com
ALRM
$2.79B
| $3.18M | 0.04% |
81,645
| – | – |
|
414
Hillenbrand
HI
$1.75B
| $3.17M | 0.04% |
165,968
| – | – |
|
415
OR Royalties Inc.
OR
$6.74B
| $3.17M | 0.04% |
429,733
+52,975
| +14% | +$391K |
|
416
CareTrust REIT
CTRE
$7.64B
| $3.17M | 0.04% |
214,079
| – | – |
|
417
IAMGOLD
IAG
$6.46B
| $3.16M | 0.04% |
1,403,126
+162,125
| +13% | +$365K |
|
418
Ross Stores
ROST
$48.2B
| $3.15M | 0.04% |
36,162
-26,850
| -43% | -$2.34M |
|
|
KEM
419
DELISTED
KEMET Corporation
KEM
| $3.15M | 0.04% |
130,164
| – | – |
|
420
Ventas
VTR
$31.7B
| $3.14M | 0.04% |
117,286
-27,090
| -19% | -$726K |
|
421
LivePerson
LPSN
$87.3M
| $3.14M | 0.04% |
137,922
| – | – |
|
422
Pacira BioSciences
PCRX
$1.21B
| $3.14M | 0.04% |
93,500
| – | – |
|
|
PVG
423
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.14M | 0.04% |
555,717
+66,240
| +14% | +$374K |
|
|
EPAY
424
DELISTED
Bottomline Technologies Inc
EPAY
| $3.13M | 0.04% |
85,339
| – | – |
|
425
8x8 Inc
EGHT
$286M
| $3.11M | 0.04% |
224,507
| – | – |
|