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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$43.1B
| $2.92M | 0.03% |
29,193
-105,530
| -78% | -$10.6M |
|
|
CNH
452
CNH Industrial
CNH
$13.7B
| $2.92M | 0.03% |
585,605
-4,970
| -0.8% | -$24.8K |
|
453
FedEx
FDX
$54.2B
| $2.92M | 0.03% |
24,042
-17,430
| -42% | -$2.11M |
|
|
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.92M | 0.03% |
102,042
| – | – |
|
455
ManpowerGroup
MAN
$1.78B
| $2.91M | 0.03% |
55,000
| – | – |
|
456
Winnebago Industries
WGO
$949M
| $2.91M | 0.03% |
104,442
-43,000
| -29% | -$1.2M |
|
457
Emerson Electric
EMR
$76B
| $2.9M | 0.03% |
60,886
-44,820
| -42% | -$2.14M |
|
458
Innovative Industrial Properties
IIPR
$1.6B
| $2.9M | 0.03% |
38,172
+11,600
| +44% | +$881K |
|
|
CUB
459
DELISTED
Cubic Corporation
CUB
| $2.89M | 0.03% |
70,058
| – | – |
|
460
Employers Holdings
EIG
$983M
| $2.89M | 0.03% |
71,308
| – | – |
|
461
Four Corners Property Trust
FCPT
$2.66B
| $2.89M | 0.03% |
154,420
| – | – |
|
|
FG
462
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.87M | 0.03% |
293,000
| – | – |
|
|
UHT
463
Universal Health Realty Income Trust
UHT
$575M
| $2.86M | 0.03% |
28,376
| – | – |
|
464
CDW
CDW
$21.5B
| $2.83M | 0.03% |
30,360
-16,430
| -35% | -$1.53M |
|
465
Bank of New York Mellon
BK
$75.1B
| $2.82M | 0.03% |
83,860
-61,760
| -42% | -$2.08M |
|
466
PRA Group
PRAA
$657M
| $2.82M | 0.03% |
101,706
| – | – |
|
467
Welltower
WELL
$113B
| $2.81M | 0.03% |
61,449
-29,470
| -32% | -$1.35M |
|
468
Cavco Industries
CVCO
$4.32B
| $2.79M | 0.03% |
19,239
| – | – |
|
469
AMERISAFE
AMSF
$841M
| $2.78M | 0.03% |
43,184
| – | – |
|
470
WEC Energy
WEC
$35.6B
| $2.78M | 0.03% |
31,545
-22,960
| -42% | -$2.02M |
|
|
CSII
471
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.78M | 0.03% |
78,880
| – | – |
|
472
Rambus
RMBS
$9.26B
| $2.77M | 0.03% |
249,802
| – | – |
|
473
Safety Insurance
SAFT
$1.1B
| $2.77M | 0.03% |
32,765
| – | – |
|
474
Banner Corp
BANR
$2.29B
| $2.76M | 0.03% |
83,453
-34,400
| -29% | -$1.14M |
|
475
Wolverine World Wide
WWW
$2.48B
| $2.75M | 0.03% |
181,172
| – | – |
|