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 | |
|---|---|---|---|---|---|---|
526
Independent Bank
INDB
$3.56B
| $2.54M | 0.02% |
31,407
+7,300
| +30% | +$591K |
|
527
Crocs
CROX
$4.23B
| $2.54M | 0.02% |
98,664
-33,700
| -25% | -$868K |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.53M | 0.02% |
18,711
+7,200
| +63% | +$973K |
|
529
PBF Energy
PBF
$3.18B
| $2.52M | 0.02% |
+81,000
| New | +$2.52M |
|
530
Garrett Motion
GTX
$2.64B
| $2.52M | 0.02% |
171,084
+106,000
| +163% | +$1.56M |
|
531
Moody's
MCO
$91.9B
| $2.52M | 0.02% |
13,908
+5,300
| +62% | +$960K |
|
532
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 0.02% |
99,369
+65,055
| +190% | +$1.64M |
|
533
Public Service Enterprise Group
PEG
$41.3B
| $2.51M | 0.02% |
42,166
-86,900
| -67% | -$5.16M |
|
|
CVA
534
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.02% |
+144,000
| New | +$2.49M |
|
535
EXL Service
EXLS
$7.04B
| $2.49M | 0.02% |
207,340
+57,000
| +38% | +$684K |
|
536
F5
FFIV
$18.5B
| $2.48M | 0.02% |
15,801
+12,700
| +410% | +$1.99M |
|
537
Henry Schein
HSIC
$8.37B
| $2.48M | 0.02% |
41,244
+31,243
| +312% | +$1.88M |
|
|
PDCE
538
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | 0.02% |
60,781
+2,900
| +5% | +$118K |
|
539
lululemon athletica
LULU
$19B
| $2.46M | 0.02% |
15,000
-58,000
| -79% | -$9.5M |
|
540
Huntington Ingalls Industries
HII
$10.8B
| $2.46M | 0.02% |
11,850
+9,650
| +439% | +$2M |
|
541
Quaker Houghton
KWR
$2.46B
| $2.46M | 0.02% |
12,254
+600
| +5% | +$120K |
|
|
PMT
542
PennyMac Mortgage Investment
PMT
$1.07B
| $2.45M | 0.02% |
118,454
+65,000
| +122% | +$1.35M |
|
543
Constellation Brands
STZ
$24.6B
| $2.44M | 0.02% |
13,936
-13,700
| -50% | -$2.4M |
|
544
Fox Factory Holding Corp
FOXF
$1.14B
| $2.44M | 0.02% |
34,921
+1,800
| +5% | +$126K |
|
545
Mueller Industries
MLI
$11B
| $2.44M | 0.02% |
155,630
+54,600
| +54% | +$856K |
|
546
Evergy
EVRG
$16.7B
| $2.44M | 0.02% |
42,000
-25,700
| -38% | -$1.49M |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $2.43M | 0.02% |
63,319
+19,900
| +46% | +$763K |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.02% |
8,500
+6,200
| +270% | +$1.77M |
|
549
Steven Madden
SHOO
$2.26B
| $2.42M | 0.02% |
71,475
+1,500
| +2% | +$50.8K |
|
550
Baytex Energy
BTE
$1.83B
| $2.41M | 0.02% |
1,417,995
-2,226,572
| -61% | -$3.78M |
|