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 | |
|---|---|---|---|---|---|---|
551
American States Water
AWR
$2.82B
| $2.41M | 0.02% |
33,733
+1,500
| +5% | +$107K |
|
552
NMI Holdings
NMIH
$3.08B
| $2.41M | 0.02% |
92,966
+35,300
| +61% | +$913K |
|
553
Innoviva
INVA
$1.22B
| $2.4M | 0.02% |
171,318
+111,700
| +187% | +$1.57M |
|
554
Oneok
OKE
$46B
| $2.4M | 0.02% |
34,349
+13,200
| +62% | +$922K |
|
555
California Water Service
CWT
$2.76B
| $2.4M | 0.02% |
44,184
+2,000
| +5% | +$109K |
|
556
Agree Realty
ADC
$8.09B
| $2.39M | 0.02% |
34,508
-26,600
| -44% | -$1.84M |
|
557
Sanmina
SANM
$6.24B
| $2.39M | 0.02% |
82,707
+23,100
| +39% | +$666K |
|
558
NovaGold Resources
NG
$2.82B
| $2.38M | 0.02% |
570,949
| – | – |
|
559
Robert Half
RHI
$3.61B
| $2.36M | 0.02% |
36,249
+8,100
| +29% | +$528K |
|
560
Iridium Communications
IRDM
$1.89B
| $2.35M | 0.02% |
89,020
+4,600
| +5% | +$122K |
|
|
AJRD
561
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35M | 0.02% |
66,225
+3,000
| +5% | +$107K |
|
562
Amphenol
APH
$145B
| $2.35M | 0.02% |
99,560
+37,600
| +61% | +$888K |
|
563
Dorman Products
DORM
$4.93B
| $2.35M | 0.02% |
26,691
+1,100
| +4% | +$96.9K |
|
564
VF Corp
VFC
$5.8B
| $2.35M | 0.02% |
28,718
+10,939
| +62% | +$895K |
|
565
Vistra
VST
$71.1B
| $2.34M | 0.02% |
90,000
-134,000
| -60% | -$3.49M |
|
566
Forward Air
FWRD
$904M
| $2.32M | 0.02% |
35,830
+10,100
| +39% | +$654K |
|
567
The Ensign Group
ENSG
$9.69B
| $2.31M | 0.02% |
48,327
+2,458
| +5% | +$118K |
|
568
United Rentals
URI
$60.4B
| $2.31M | 0.02% |
20,248
+16,000
| +377% | +$1.83M |
|
|
TVTY
569
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | 0.02% |
131,020
+44,797
| +52% | +$787K |
|
570
First Bancorp
FBP
$3.49B
| $2.29M | 0.02% |
199,689
+9,300
| +5% | +$107K |
|
|
HMSY
571
DELISTED
HMS Holdings Corp.
HMSY
| $2.28M | 0.02% |
77,122
+4,000
| +5% | +$118K |
|
572
TE Connectivity
TEL
$62B
| $2.28M | 0.02% |
28,256
-95,400
| -77% | -$7.7M |
|
|
NTUS
573
DELISTED
Natus Medical Inc
NTUS
| $2.28M | 0.02% |
89,873
+60,549
| +206% | +$1.54M |
|
574
Snap-on
SNA
$17.4B
| $2.28M | 0.02% |
14,565
+11,600
| +391% | +$1.82M |
|
575
Consolidated Edison
ED
$35.2B
| $2.28M | 0.02% |
26,851
+10,800
| +67% | +$916K |
|