Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $3.21M | 0.03% |
56,080
+11,900
| +27% | +$681K |
|
427
Albany International
AIN
$1.71B
| $3.2M | 0.03% |
44,630
+6,200
| +16% | +$444K |
|
428
Capital One
COF
$143B
| $3.2M | 0.03% |
39,117
-25,500
| -39% | -$2.08M |
|
429
Veeva Systems
VEEV
$45.3B
| $3.17M | 0.03% |
+25,000
| New | +$3.17M |
|
430
Teva Pharmaceuticals
TEVA
$22.9B
| $3.16M | 0.03% |
201,748
+5,011
| +3% | +$78.6K |
|
|
USG
431
DELISTED
Usg
USG
| $3.16M | 0.03% |
73,000
-40,000
| -35% | -$1.73M |
|
432
Equinix
EQIX
$77.2B
| $3.15M | 0.03% |
6,955
+2,900
| +72% | +$1.31M |
|
433
Prudential Financial
PRU
$37.6B
| $3.14M | 0.03% |
34,119
-38,400
| -53% | -$3.53M |
|
434
American International
AIG
$43.7B
| $3.13M | 0.03% |
72,577
+26,800
| +59% | +$1.15M |
|
435
Nucor
NUE
$32.4B
| $3.12M | 0.03% |
53,399
+37,100
| +228% | +$2.16M |
|
436
Glacier Bancorp
GBCI
$5.8B
| $3.11M | 0.03% |
77,708
+3,600
| +5% | +$144K |
|
437
Merit Medical Systems
MMSI
$5.07B
| $3.11M | 0.03% |
50,371
+2,400
| +5% | +$148K |
|
438
AGCO
AGCO
$8.13B
| $3.11M | 0.03% |
44,700
+20,000
| +81% | +$1.39M |
|
439
Sarepta Therapeutics
SRPT
$1.82B
| $3.1M | 0.03% |
+26,000
| New | +$3.1M |
|
440
Kroger
KR
$45.2B
| $3.09M | 0.03% |
125,631
+84,600
| +206% | +$2.08M |
|
441
DXC Technology
DXC
$2.51B
| $3.09M | 0.03% |
48,055
-47,900
| -50% | -$3.08M |
|
442
Bombardier Recreational Products
DOOO
$4.7B
| $3.07M | 0.03% |
110,600
| – | – |
|
443
Veritex Holdings
VBTX
$1.88B
| $3.07M | 0.03% |
126,664
+105,464
| +497% | +$2.55M |
|
|
CLDR
444
DELISTED
Cloudera, Inc.
CLDR
| $3.06M | 0.03% |
280,100
-135,300
| -33% | -$1.48M |
|
445
Fidelity National Information Services
FIS
$34.9B
| $3.05M | 0.03% |
26,964
+10,100
| +60% | +$1.14M |
|
|
EE
446
DELISTED
El Paso Electric Company
EE
| $3.02M | 0.03% |
51,393
+15,700
| +44% | +$923K |
|
447
Estee Lauder
EL
$30.1B
| $3.02M | 0.03% |
18,239
-19,300
| -51% | -$3.19M |
|
448
Horace Mann Educators
HMN
$1.94B
| $3.01M | 0.03% |
85,597
+24,600
| +40% | +$866K |
|
449
Omnicell
OMCL
$1.46B
| $3.01M | 0.03% |
37,274
+2,800
| +8% | +$226K |
|
450
Humana
HUM
$33.2B
| $3M | 0.03% |
11,281
+4,200
| +59% | +$1.12M |
|