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 | |
|---|---|---|---|---|---|---|
451
iRobot
IRBT
$107M
| $2.99M | 0.03% |
25,429
+1,400
| +6% | +$165K |
|
452
Wolverine World Wide
WWW
$2.48B
| $2.99M | 0.03% |
83,704
+300
| +0.4% | +$10.7K |
|
453
Archrock
AROC
$4.29B
| $2.98M | 0.03% |
304,935
+191,500
| +169% | +$1.87M |
|
|
LHCG
454
DELISTED
LHC Group LLC
LHCG
| $2.97M | 0.03% |
26,807
+1,300
| +5% | +$144K |
|
455
Truist Financial
TFC
$58.3B
| $2.97M | 0.03% |
63,769
+23,800
| +60% | +$1.11M |
|
456
Roper Technologies
ROP
$55.2B
| $2.96M | 0.03% |
8,653
+3,400
| +65% | +$1.16M |
|
457
Valero Energy
VLO
$48.7B
| $2.96M | 0.03% |
34,860
-32,200
| -48% | -$2.73M |
|
458
Sherwin-Williams
SHW
$89.8B
| $2.95M | 0.03% |
20,562
+7,800
| +61% | +$1.12M |
|
459
Marriott International Class A Common Stock
MAR
$72.3B
| $2.94M | 0.03% |
23,502
+8,600
| +58% | +$1.08M |
|
|
CATM
460
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.94M | 0.03% |
82,541
-2,000
| -2% | -$71.2K |
|
|
WPG
461
DELISTED
Washington Prime Group Inc.
WPG
| $2.93M | 0.03% |
57,672
-12,778
| -18% | -$650K |
|
462
Axon Enterprise
AXON
$59.4B
| $2.92M | 0.03% |
53,720
+2,600
| +5% | +$141K |
|
463
Viatris
VTRS
$11.6B
| $2.91M | 0.03% |
102,741
+28,400
| +38% | +$805K |
|
464
Williams Companies
WMB
$71.8B
| $2.91M | 0.03% |
101,161
+38,800
| +62% | +$1.11M |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.03% |
63,790
-5,100
| -7% | -$232K |
|
466
Cooper Companies
COO
$13.3B
| $2.9M | 0.03% |
39,132
+29,200
| +294% | +$2.16M |
|
|
FIT
467
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.9M | 0.03% |
489,000
+339,800
| +228% | +$2.01M |
|
468
Fiserv
FI
$73B
| $2.89M | 0.03% |
32,678
+11,800
| +57% | +$1.04M |
|
469
Ross Stores
ROST
$48.4B
| $2.88M | 0.03% |
30,982
+11,600
| +60% | +$1.08M |
|
470
Kulicke & Soffa
KLIC
$2.01B
| $2.88M | 0.03% |
130,378
+71,137
| +120% | +$1.57M |
|
471
Sempra
SRE
$54.8B
| $2.88M | 0.03% |
45,816
+17,600
| +62% | +$1.11M |
|
|
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
| $2.88M | 0.03% |
18,355
-8,700
| -32% | -$1.36M |
|
|
BDN
473
Brandywine Realty Trust
BDN
$789M
| $2.87M | 0.03% |
181,000
| – | – |
|
474
OneMain Financial
OMF
$7.2B
| $2.87M | 0.03% |
+90,300
| New | +$2.87M |
|
475
Ford
F
$46.5B
| $2.87M | 0.03% |
326,361
+124,600
| +62% | +$1.09M |
|