Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$53.3B
| $3.25M | 0.03% |
23,142
-900
| -4% | -$126K |
|
527
Resideo Technologies
REZI
$5.39B
| $3.23M | 0.03% |
+275,300
| New | +$3.23M |
|
528
Forward Air
FWRD
$913M
| $3.22M | 0.03% |
64,664
+1,510
| +2% | +$75.2K |
|
529
SBA Communications
SBAC
$20.8B
| $3.21M | 0.03% |
10,784
-500
| -4% | -$149K |
|
530
Allegiant Air
ALGT
$1.16B
| $3.21M | 0.03% |
29,343
-200
| -0.7% | -$21.8K |
|
|
MAG
531
DELISTED
MAG Silver
MAG
| $3.2M | 0.03% |
226,639
+934
| +0.4% | +$13.2K |
|
532
Welltower
WELL
$112B
| $3.16M | 0.03% |
61,149
-300
| -0.5% | -$15.5K |
|
533
MaxLinear
MXL
$1.37B
| $3.16M | 0.03% |
147,217
+1,300
| +0.9% | +$27.9K |
|
534
D.R. Horton
DHI
$52.5B
| $3.15M | 0.03% |
56,876
+23,400
| +70% | +$1.3M |
|
|
ARI
535
Apollo Commercial Real Estate
ARI
$1.53B
| $3.14M | 0.03% |
319,887
| – | – |
|
536
HCA Healthcare
HCA
$92.3B
| $3.13M | 0.03% |
32,285
+5,828
| +22% | +$566K |
|
537
Trane Technologies
TT
$92.9B
| $3.12M | 0.03% |
35,084
-900
| -3% | -$80.1K |
|
538
Cytokinetics
CYTK
$6.22B
| $3.12M | 0.03% |
132,342
| – | – |
|
|
CRON
539
Cronos Group
CRON
$969M
| $3.11M | 0.03% |
516,734
-25,746
| -5% | -$155K |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.03% |
1,212,600
| – | – |
|
|
CTB
541
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.1M | 0.03% |
112,429
| – | – |
|
|
LMNX
542
DELISTED
Luminex Corp
LMNX
| $3.1M | 0.03% |
95,240
+1,400
| +1% | +$45.5K |
|
543
James River Group
JRVR
$246M
| $3.07M | 0.03% |
68,116
| – | – |
|
544
CSG Systems International
CSGS
$1.82B
| $3.05M | 0.03% |
73,798
| – | – |
|
545
Essential Properties Realty Trust
EPRT
$5.88B
| $3.05M | 0.03% |
205,700
+8,800
| +4% | +$131K |
|
546
First Financial Bancorp
FFBC
$2.48B
| $3.04M | 0.03% |
219,119
-3,500
| -2% | -$48.6K |
|
|
OSB
547
DELISTED
Norbord Inc.
OSB
| $3.04M | 0.03% |
133,079
-6,463
| -5% | -$147K |
|
548
Phillips 66
PSX
$53.1B
| $3.03M | 0.03% |
42,125
-2,300
| -5% | -$165K |
|
549
Patrick Industries
PATK
$3.72B
| $3.03M | 0.03% |
74,162
-900
| -1% | -$36.7K |
|
550
Steel Dynamics
STLD
$19.5B
| $3.03M | 0.03% |
+116,000
| New | +$3.03M |
|