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 | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$10.5B
| $2.86M | 0.03% |
+120,000
| New | +$2.86M |
|
477
Mercury Systems
MRCY
$4.33B
| $2.85M | 0.03% |
44,451
+2,000
| +5% | +$128K |
|
478
First Majestic Silver
AG
$5.15B
| $2.84M | 0.03% |
431,253
| – | – |
|
479
NetEase
NTES
$96.8B
| $2.83M | 0.03% |
58,685
-45,365
| -44% | -$2.19M |
|
480
PotlatchDeltic
PCH
$3.2B
| $2.83M | 0.03% |
+75,000
| New | +$2.83M |
|
481
Ally Financial
ALLY
$13B
| $2.83M | 0.03% |
+103,000
| New | +$2.83M |
|
482
Deluxe
DLX
$881M
| $2.82M | 0.03% |
+64,400
| New | +$2.82M |
|
483
Johnson Controls International
JCI
$70.4B
| $2.82M | 0.03% |
76,224
+28,500
| +60% | +$1.05M |
|
484
Community Bank
CBU
$3.11B
| $2.81M | 0.03% |
47,029
+2,200
| +5% | +$131K |
|
|
WAGE
485
DELISTED
WageWorks, Inc.
WAGE
| $2.81M | 0.03% |
74,392
+17,400
| +31% | +$657K |
|
|
EFII
486
DELISTED
Electronics for Imaging
EFII
| $2.79M | 0.03% |
103,850
+65,000
| +167% | +$1.75M |
|
|
NRE
487
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.79M | 0.03% |
160,700
+65,100
| +68% | +$1.13M |
|
|
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 0.03% |
106,115
+24,700
| +30% | +$648K |
|
489
AerCap
AER
$21.8B
| $2.77M | 0.03% |
59,527
-345,243
| -85% | -$16.1M |
|
|
HF
490
DELISTED
HFF Inc.
HF
| $2.77M | 0.03% |
57,923
+23,600
| +69% | +$1.13M |
|
491
JB Hunt Transport Services
JBHT
$13.4B
| $2.76M | 0.02% |
27,220
+22,700
| +502% | +$2.3M |
|
492
Akamai
AKAM
$11B
| $2.75M | 0.02% |
38,377
+9,400
| +32% | +$674K |
|
|
BCPC
493
Balchem Corporation
BCPC
$5.07B
| $2.75M | 0.02% |
29,659
+1,400
| +5% | +$130K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.27B
| $2.75M | 0.02% |
+79,233
| New | +$2.75M |
|
495
Neogen
NEOG
$1.19B
| $2.74M | 0.02% |
95,626
+4,800
| +5% | +$138K |
|
496
Taylor Morrison
TMHC
$6.88B
| $2.73M | 0.02% |
+154,000
| New | +$2.73M |
|
497
OR Royalties Inc.
OR
$6.76B
| $2.73M | 0.02% |
243,258
-1,490,800
| -86% | -$16.7M |
|
|
SJI
498
DELISTED
South Jersey Industries, Inc.
SJI
| $2.72M | 0.02% |
84,832
+9,900
| +13% | +$318K |
|
|
VNTR
499
DELISTED
Venator Materials PLC
VNTR
| $2.71M | 0.02% |
482,100
-152,800
| -24% | -$859K |
|
|
RHT
500
DELISTED
Red Hat Inc
RHT
| $2.7M | 0.02% |
14,762
-84,100
| -85% | -$15.4M |
|