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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.57B
| $3.11M | 0.04% |
79,766
-100,590
| -56% | -$3.92M |
|
427
Gibraltar Industries
ROCK
$1.78B
| $3.1M | 0.04% |
72,317
| – | – |
|
|
ACB
428
Aurora Cannabis
ACB
$274M
| $3.1M | 0.04% |
29,187
+5,188
| +22% | +$551K |
|
429
General Dynamics
GD
$87.7B
| $3.1M | 0.04% |
23,403
-25,589
| -52% | -$3.39M |
|
430
CSG Systems International
CSGS
$1.86B
| $3.09M | 0.04% |
73,798
-15,300
| -17% | -$640K |
|
431
Mueller Industries
MLI
$11B
| $3.06M | 0.04% |
255,246
| – | – |
|
432
SBA Communications
SBAC
$21.5B
| $3.05M | 0.04% |
11,284
-8,260
| -42% | -$2.23M |
|
|
CRON
433
Cronos Group
CRON
$969M
| $3.05M | 0.04% |
542,480
+64,280
| +13% | +$361K |
|
434
Evertec
EVTC
$2.14B
| $3.04M | 0.04% |
133,731
| – | – |
|
435
ServisFirst Bancshares
SFBS
$4.57B
| $3.03M | 0.04% |
103,256
| – | – |
|
436
Korn Ferry
KFY
$3.79B
| $3.01M | 0.04% |
123,898
| – | – |
|
437
ProAssurance
PRA
$1.22B
| $3.01M | 0.04% |
120,537
| – | – |
|
438
Comfort Systems
FIX
$26.6B
| $3M | 0.03% |
82,183
| – | – |
|
439
Cal-Maine
CALM
$5.37B
| $2.99M | 0.03% |
67,882
| – | – |
|
440
Universal Health Services
UHS
$12.2B
| $2.98M | 0.03% |
30,032
-6,010
| -17% | -$596K |
|
441
Allstate
ALL
$52.8B
| $2.97M | 0.03% |
32,397
-23,820
| -42% | -$2.19M |
|
442
Trane Technologies
TT
$89.2B
| $2.97M | 0.03% |
35,984
-17,760
| -33% | -$1.47M |
|
443
Kulicke & Soffa
KLIC
$2.01B
| $2.96M | 0.03% |
142,001
-82,200
| -37% | -$1.72M |
|
444
Skywest
SKYW
$4.35B
| $2.96M | 0.03% |
112,901
| – | – |
|
445
AeroVironment
AVAV
$12.1B
| $2.95M | 0.03% |
48,356
| – | – |
|
446
Meritage Homes
MTH
$5.61B
| $2.95M | 0.03% |
161,344
-161,394
| -50% | -$2.95M |
|
|
OPI
447
Office Properties Income Trust
OPI
$40.8M
| $2.94M | 0.03% |
107,955
| – | – |
|
448
Matsons
MATX
$3.29B
| $2.94M | 0.03% |
96,005
| – | – |
|
|
BEAT
449
DELISTED
BioTelemetry, Inc.
BEAT
| $2.93M | 0.03% |
76,143
| – | – |
|
450
Eldorado Gold
EGO
$5.7B
| $2.93M | 0.03% |
476,205
+55,050
| +13% | +$338K |
|