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 | |
|---|---|---|---|---|---|---|
501
Rogers Corp
ROG
$1.47B
| $2.69M | 0.02% |
16,929
+800
| +5% | +$127K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.02% |
21,134
+8,100
| +62% | +$1.03M |
|
503
C.H. Robinson
CHRW
$15.6B
| $2.68M | 0.02% |
30,788
+23,689
| +334% | +$2.06M |
|
504
Fortinet
FTNT
$61.1B
| $2.67M | 0.02% |
159,000
+32,500
| +26% | +$546K |
|
505
eBay
EBAY
$41.5B
| $2.67M | 0.02% |
71,791
+23,900
| +50% | +$888K |
|
506
FTI Consulting
FCN
$5.32B
| $2.66M | 0.02% |
34,618
+1,100
| +3% | +$84.5K |
|
507
Morningstar
MORN
$10.8B
| $2.65M | 0.02% |
21,000
| – | – |
|
508
InterDigital
IDCC
$8.33B
| $2.64M | 0.02% |
40,000
-26,800
| -40% | -$1.77M |
|
509
Sysco
SYY
$38.9B
| $2.64M | 0.02% |
39,477
-3,200
| -7% | -$214K |
|
510
Monro
MNRO
$519M
| $2.63M | 0.02% |
30,368
+1,500
| +5% | +$130K |
|
511
Dollar General
DG
$23B
| $2.62M | 0.02% |
21,982
+8,300
| +61% | +$990K |
|
512
Strategic Education
STRA
$1.98B
| $2.62M | 0.02% |
19,966
+1,100
| +6% | +$144K |
|
513
Protolabs
PRLB
$1.18B
| $2.62M | 0.02% |
24,898
+1,200
| +5% | +$126K |
|
514
TEGNA Inc
TGNA
$3.39B
| $2.61M | 0.02% |
185,000
-67,000
| -27% | -$945K |
|
515
Viavi Solutions
VIAV
$2.69B
| $2.6M | 0.02% |
209,997
+11,300
| +6% | +$140K |
|
516
Embraer
ERJ
$10.5B
| $2.6M | 0.02% |
+136,682
| New | +$2.6M |
|
517
RLI Corp
RLI
$6.14B
| $2.58M | 0.02% |
72,010
+3,600
| +5% | +$129K |
|
518
Meritage Homes
MTH
$5.61B
| $2.58M | 0.02% |
115,488
+48,400
| +72% | +$1.08M |
|
519
General Mills
GIS
$26.7B
| $2.58M | 0.02% |
49,880
+19,100
| +62% | +$988K |
|
520
Celestica
CLS
$27.8B
| $2.58M | 0.02% |
305,130
| – | – |
|
521
HUB Group
HUBG
$2.2B
| $2.57M | 0.02% |
125,814
+66,600
| +112% | +$1.36M |
|
522
Sandstorm Gold
SAND
$3.46B
| $2.56M | 0.02% |
469,500
| – | – |
|
523
Hartford Financial Services
HIG
$37.3B
| $2.56M | 0.02% |
51,443
+11,500
| +29% | +$572K |
|
524
O'Reilly Automotive
ORLY
$91.2B
| $2.55M | 0.02% |
98,535
+36,000
| +58% | +$932K |
|
525
Electronic Arts
EA
$43.1B
| $2.55M | 0.02% |
25,049
+9,300
| +59% | +$945K |
|