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
ROP icon
451
Roper Technologies
ROP
$55.3B
$3.89M 0.04%
10,029
-400
-4% -$155K
DEA
452
Easterly Government Properties
DEA
$1.06B
$3.88M 0.04%
67,175
+720
+1% +$41.6K
NSIT icon
453
Insight Enterprises
NSIT
$3.95B
$3.88M 0.04%
78,929
-1,200
-1% -$59K
CORT icon
454
Corcept Therapeutics
CORT
$7.56B
$3.88M 0.04%
230,409
– –
AVAV icon
455
AeroVironment
AVAV
$12.3B
$3.85M 0.04%
48,356
– –
FCPT icon
456
Four Corners Property Trust
FCPT
$2.68B
$3.84M 0.04%
157,220
+2,800
+2% +$68.3K
SCHW icon
457
Charles Schwab
SCHW
$167B
$3.83M 0.04%
113,631
-696
-0.6% -$23.5K
ZWS icon
458
Zurn Elkay Water Solutions
ZWS
$7.69B
$3.82M 0.04%
+271,956
New +$3.82M
ABG icon
459
Asbury Automotive
ABG
$4.88B
$3.82M 0.04%
49,381
+6,068
+14% +$469K
GTLS icon
460
Chart Industries
GTLS
$8.95B
$3.82M 0.04%
78,697
-1,500
-2% -$72.7K
AEP icon
461
American Electric Power
AEP
$57.9B
$3.81M 0.04%
47,828
-1,600
-3% -$127K
HRB icon
462
H&R Block
HRB
$6.73B
$3.81M 0.04%
266,752
-102,800
-28% -$1.47M
ADEA icon
463
Adeia
ADEA
$1.65B
$3.8M 0.04%
972,027
+552,542
+132% +$2.16M
KFY icon
464
Korn Ferry
KFY
$3.81B
$3.78M 0.04%
123,098
-800
-0.6% -$24.6K
CTRE icon
465
CareTrust REIT
CTRE
$7.54B
$3.77M 0.04%
219,776
+5,697
+3% +$97.8K
PDD icon
466
Pinduoduo
PDD
$177B
$3.77M 0.03%
+43,884
New +$3.77M
RNR icon
467
RenaissanceRe
RNR
$11.2B
$3.76M 0.03%
+22,000
New +$3.76M
EVTC icon
468
Evertec
EVTC
$2.14B
$3.76M 0.03%
133,731
– –
BPY
469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.76M 0.03%
379,719
-35,400
-9% -$350K
BAP icon
470
Credicorp
BAP
$20.9B
$3.75M 0.03%
28,055
-500
-2% -$66.8K
NMIH icon
471
NMI Holdings
NMIH
$3.07B
$3.74M 0.03%
232,608
+80,372
+53% +$1.29M
EGHT icon
472
8x8 Inc
EGHT
$285M
$3.71M 0.03%
231,707
+7,200
+3% +$115K
MODG icon
473
Topgolf Callaway Brands
MODG
$1.7B
$3.69M 0.03%
210,834
– –
SFBS icon
474
ServisFirst Bancshares
SFBS
$4.6B
$3.69M 0.03%
103,256
– –
DLR icon
475
Digital Realty Trust
DLR
$59.4B
$3.69M 0.03%
25,932
-300
-1% -$42.6K
17 18
19
20 21