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 | |
|---|---|---|---|---|---|---|
501
iRobot
IRBT
$107M
| $2.59M | 0.03% |
63,313
| – | – |
|
502
Walker & Dunlop
WD
$2.93B
| $2.59M | 0.03% |
64,226
-10,600
| -14% | -$427K |
|
|
LMNX
503
DELISTED
Luminex Corp
LMNX
| $2.58M | 0.03% |
93,840
| – | – |
|
|
GWB
504
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.58M | 0.03% |
126,083
-59,000
| -32% | -$1.21M |
|
505
Knowles
KN
$1.9B
| $2.58M | 0.03% |
192,764
| – | – |
|
506
HP
HPQ
$26.1B
| $2.57M | 0.03% |
148,192
-405,174
| -73% | -$7.03M |
|
507
Essential Properties Realty Trust
EPRT
$5.91B
| $2.57M | 0.03% |
196,900
+15,400
| +8% | +$201K |
|
|
ILPT
508
Industrial Logistics Properties Trust
ILPT
$424M
| $2.56M | 0.03% |
146,000
| – | – |
|
509
Cognizant
CTSH
$33.8B
| $2.54M | 0.03% |
54,728
-40,690
| -43% | -$1.89M |
|
510
Atlassian
TEAM
$45.9B
| $2.54M | 0.03% |
18,500
| – | – |
|
511
DuPont de Nemours
DD
$32.4B
| $2.53M | 0.03% |
74,076
-436,822
| -86% | -$14.9M |
|
512
Aflac
AFL
$58.4B
| $2.51M | 0.03% |
73,378
-54,540
| -43% | -$1.87M |
|
|
PPBI
513
DELISTED
Pacific Premier Bancorp
PPBI
| $2.51M | 0.03% |
132,961
| – | – |
|
514
Genworth Financial
GNW
$3.61B
| $2.49M | 0.03% |
750,000
| – | – |
|
515
Xerox
XRX
$463M
| $2.47M | 0.03% |
130,575
-302,183
| -70% | -$5.72M |
|
|
INVX
516
Innovex International, Inc.
INVX
$1.14B
| $2.47M | 0.03% |
81,028
| – | – |
|
517
James River Group
JRVR
$244M
| $2.47M | 0.03% |
68,116
| – | – |
|
518
WIX.com
WIX
$9.56B
| $2.47M | 0.03% |
24,472
-156,460
| -86% | -$15.8M |
|
519
Kaiser Aluminum
KALU
$1.24B
| $2.46M | 0.03% |
35,567
| – | – |
|
520
Universal Corp
UVV
$1.38B
| $2.46M | 0.03% |
55,606
| – | – |
|
521
Pacific Biosciences
PACB
$351M
| $2.45M | 0.03% |
800,000
-1,076,774
| -57% | -$3.29M |
|
|
VGR
522
DELISTED
Vector Group Ltd.
VGR
| $2.43M | 0.03% |
364,109
| – | – |
|
523
City Holding Co
CHCO
$1.83B
| $2.43M | 0.03% |
36,498
| – | – |
|
524
Allegiant Air
ALGT
$1.19B
| $2.42M | 0.03% |
29,543
| – | – |
|
525
Kroger
KR
$45.2B
| $2.42M | 0.03% |
80,180
-57,830
| -42% | -$1.74M |
|