Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
Cap. Flow
+$608M
Cap. Flow %
5.94%
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55

Top Buys

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
RY icon
Royal Bank of Canada
RY
+$105M
3
TD icon
Toronto Dominion Bank
TD
+$65.5M
4
OTIS icon
Otis Worldwide
OTIS
+$45.3M
5
INTC icon
Intel
INTC
+$42.6M

Top Sells

1
AGN
Allergan plc
AGN
+$68.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
3
MRK icon
Merck
MRK
+$57.2M
4
RTX icon
RTX Corp
RTX
+$54.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M

Sector Composition

1 Financials 18.88%
2 Technology 16.58%
3 Consumer Discretionary 10.2%
4 Industrials 9.91%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
426
Brandywine Realty Trust
BDN
$761M
$4.15M 0.04%
+381,000
New +$4.15M
MANT
427
DELISTED
Mantech International Corp
MANT
$4.13M 0.04%
60,322
– –
BMI icon
428
Badger Meter
BMI
$5.24B
$4.1M 0.04%
65,221
– –
SPXC icon
429
SPX Corp
SPXC
$9.28B
$4.1M 0.04%
99,635
+700
+0.7% +$28.8K
MNRO icon
430
Monro
MNRO
$508M
$4.1M 0.04%
74,576
– –
EL icon
431
Estee Lauder
EL
$31.5B
$4.09M 0.04%
21,672
-600
-3% -$113K
ELME
432
Elme Communities
ELME
$1.51B
$4.09M 0.04%
184,000
+3,500
+2% +$77.7K
SKYW icon
433
Skywest
SKYW
$4.38B
$4.08M 0.04%
124,994
+12,093
+11% +$394K
SUI icon
434
Sun Communities
SUI
$16.1B
$4.07M 0.04%
30,000
– –
UNIT
435
Uniti Group
UNIT
$1.69B
$4.05M 0.04%
433,000
– –
WRK
436
DELISTED
WestRock Company
WRK
$4.04M 0.04%
142,971
+117,200
+455% +$3.31M
AIN icon
437
Albany International
AIN
$1.77B
$4.04M 0.04%
68,726
– –
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.03M 0.04%
121,764
+648
+0.5% +$21.4K
FSS icon
439
Federal Signal
FSS
$7.63B
$4.01M 0.04%
134,713
-800
-0.6% -$23.8K
XNCR icon
440
Xencor
XNCR
$596M
$3.99M 0.04%
123,140
+12,608
+11% +$408K
NSA icon
441
National Storage Affiliates Trust
NSA
$2.45B
$3.98M 0.04%
138,679
+5,800
+4% +$166K
WM icon
442
Waste Management
WM
$87.8B
$3.97M 0.04%
37,468
-1,600
-4% -$169K
IMO icon
443
Imperial Oil
IMO
$46.5B
$3.95M 0.04%
246,153
-287,300
-54% -$4.61M
MEOH icon
444
Methanex
MEOH
$2.98B
$3.94M 0.04%
217,825
-10,586
-5% -$191K
PRAA icon
445
PRA Group
PRAA
$652M
$3.93M 0.04%
101,706
– –
CGC
446
Canopy Growth
CGC
$434M
$3.92M 0.04%
24,280
-1,950
-7% -$315K
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
$3.92M 0.04%
180,676
+47,715
+36% +$1.03M
GOOS
448
Canada Goose Holdings
GOOS
$1.42B
$3.92M 0.04%
168,987
-9,343
-5% -$216K
CVET
449
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.91M 0.04%
218,500
– –
NWN icon
450
Northwest Natural Holdings
NWN
$1.7B
$3.91M 0.04%
70,018
+1,861
+3% +$104K
16 17
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