Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.02% |
57,500
-58,700
| -51% | -$2.09M |
|
427
T Rowe Price
TROW
$23.8B
| $2.04M | 0.02% |
27,494
-27,800
| -50% | -$2.06M |
|
428
Digital Realty Trust
DLR
$55.9B
| $2.03M | 0.02% |
18,000
-18,100
| -50% | -$2.04M |
|
429
Tyson Foods
TSN
$19.9B
| $2.03M | 0.02% |
32,455
-101,500
| -76% | -$6.36M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.02% |
16,700
-17,100
| -51% | -$2.08M |
|
431
Microchip Technology
MCHP
$34.9B
| $2.01M | 0.02% |
52,186
-46,000
| -47% | -$1.78M |
|
432
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.02% |
20,864
-21,300
| -51% | -$2.04M |
|
433
Regions Financial
RF
$23.9B
| $1.99M | 0.02% |
136,211
-138,100
| -50% | -$2.02M |
|
434
Kellanova
K
$27.6B
| $1.99M | 0.02% |
30,441
-30,672
| -50% | -$2M |
|
435
Gen Digital
GEN
$18.1B
| $1.97M | 0.02% |
69,891
-71,700
| -51% | -$2.03M |
|
436
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.02% |
30,210
-30,500
| -50% | -$1.95M |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $1.93M | 0.02% |
20,198
-20,600
| -50% | -$1.97M |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $1.93M | 0.02% |
18,353
-11,400
| -38% | -$1.2M |
|
439
Clorox
CLX
$15.4B
| $1.93M | 0.02% |
14,466
-14,700
| -50% | -$1.96M |
|
440
Essex Property Trust
ESS
$17.1B
| $1.91M | 0.02% |
7,413
-7,400
| -50% | -$1.9M |
|
441
Ulta Beauty
ULTA
$23B
| $1.9M | 0.02% |
6,600
-6,700
| -50% | -$1.92M |
|
442
Allete
ALE
$3.69B
| $1.89M | 0.02% |
26,354
-9,500
| -26% | -$681K |
|
443
Vulcan Materials
VMC
$38.6B
| $1.89M | 0.02% |
14,903
-15,100
| -50% | -$1.91M |
|
444
Keurig Dr Pepper
KDP
$37.5B
| $1.89M | 0.02% |
20,697
-21,000
| -50% | -$1.91M |
|
445
MKS Inc. Common Stock
MKSI
$7.32B
| $1.87M | 0.02% |
27,772
-11,100
| -29% | -$747K |
|
446
Dollar Tree
DLTR
$19.6B
| $1.86M | 0.02% |
26,641
-27,000
| -50% | -$1.89M |
|
447
Equifax
EFX
$31.2B
| $1.86M | 0.02% |
13,534
-13,700
| -50% | -$1.88M |
|
448
AutoZone
AZO
$71B
| $1.84M | 0.02% |
3,225
-3,300
| -51% | -$1.88M |
|
|
COR
449
DELISTED
Coresite Realty Corporation
COR
| $1.82M | 0.02% |
17,593
-7,000
| -28% | -$725K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.02% |
28,107
-29,200
| -51% | -$1.88M |
|