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 | |
|---|---|---|---|---|---|---|
|
LTC
476
LTC Properties
LTC
$1.67B
| $2.75M | 0.03% |
89,093
| – | – |
|
477
Methanex
MEOH
$3.04B
| $2.75M | 0.03% |
228,411
+27,005
| +13% | +$325K |
|
478
Corcept Therapeutics
CORT
$7.68B
| $2.74M | 0.03% |
230,409
| – | – |
|
479
Kinder Morgan
KMI
$61.3B
| $2.71M | 0.03% |
194,690
-141,670
| -42% | -$1.97M |
|
|
FLOW
480
DELISTED
SPX FLOW, Inc.
FLOW
| $2.71M | 0.03% |
95,346
| – | – |
|
481
Green Dot
GDOT
$751M
| $2.69M | 0.03% |
106,000
+31,400
| +42% | +$797K |
|
482
Glaukos
GKOS
$4.75B
| $2.69M | 0.03% |
+87,200
| New | +$2.69M |
|
|
AAT
483
American Assets Trust
AAT
$1.27B
| $2.69M | 0.03% |
107,448
| – | – |
|
484
Global Net Lease
GNL
$1.81B
| $2.68M | 0.03% |
200,351
| – | – |
|
485
T-Mobile US
TMUS
$272B
| $2.65M | 0.03% |
31,617
-86,010
| -73% | -$7.22M |
|
486
OSI Systems
OSIS
$3.95B
| $2.64M | 0.03% |
38,251
-41,426
| -52% | -$2.85M |
|
487
Shake Shack
SHAK
$4.06B
| $2.63M | 0.03% |
69,605
| – | – |
|
488
Pricesmart
PSMT
$3.52B
| $2.62M | 0.03% |
49,900
| – | – |
|
489
General Motors
GM
$55.7B
| $2.61M | 0.03% |
125,723
-490,440
| -80% | -$10.2M |
|
490
Crocs
CROX
$4.23B
| $2.61M | 0.03% |
153,657
| – | – |
|
|
UNIT
491
Uniti Group
UNIT
$1.71B
| $2.61M | 0.03% |
433,000
| – | – |
|
492
Reinsurance Group of America
RGA
$12.7B
| $2.61M | 0.03% |
31,000
| – | – |
|
493
Sandstorm Gold
SAND
$3.46B
| $2.61M | 0.03% |
526,015
+62,215
| +13% | +$308K |
|
|
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.6M | 0.03% |
121,116
-25,280
| -17% | -$543K |
|
495
Northwest Bancshares
NWBI
$1.83B
| $2.6M | 0.03% |
224,660
| – | – |
|
|
XHR
496
Xenia Hotels & Resorts
XHR
$1.41B
| $2.6M | 0.03% |
252,284
| – | – |
|
497
B&G Foods
BGS
$360M
| $2.6M | 0.03% |
143,442
| – | – |
|
498
Consolidated Edison
ED
$35.2B
| $2.59M | 0.03% |
33,249
-24,140
| -42% | -$1.88M |
|
|
MINI
499
DELISTED
Mobile Mini Inc
MINI
| $2.59M | 0.03% |
98,835
| – | – |
|
500
First Bancorp
FBP
$3.49B
| $2.59M | 0.03% |
486,889
| – | – |
|