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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$36.6B
| $2.29M | 0.03% |
16,428
-11,830
| -42% | -$1.65M |
|
552
T Rowe Price
TROW
$23.2B
| $2.29M | 0.03% |
23,411
-17,290
| -42% | -$1.69M |
|
553
DiamondRock Hospitality
DRH
$1.71B
| $2.28M | 0.03% |
448,431
| – | – |
|
554
Motorola Solutions
MSI
$80.3B
| $2.28M | 0.03% |
17,131
-21,609
| -56% | -$2.87M |
|
555
Eagle Bancorp
EGBN
$615M
| $2.27M | 0.03% |
75,260
| – | – |
|
556
Regenxbio
RGNX
$465M
| $2.27M | 0.03% |
70,222
| – | – |
|
557
TTM Technologies
TTMI
$4.83B
| $2.27M | 0.03% |
219,792
-62,169
| -22% | -$643K |
|
558
Public Service Enterprise Group
PEG
$41.3B
| $2.27M | 0.03% |
50,565
-71,800
| -59% | -$3.22M |
|
559
O'Reilly Automotive
ORLY
$91.2B
| $2.27M | 0.03% |
113,100
-124,200
| -52% | -$2.49M |
|
560
KLA
KLAC
$127B
| $2.26M | 0.03% |
15,734
-11,780
| -43% | -$1.69M |
|
561
LGI Homes
LGIH
$1.39B
| $2.23M | 0.03% |
49,367
-12,100
| -20% | -$546K |
|
562
Lindsay Corp
LNN
$1.52B
| $2.22M | 0.03% |
24,267
| – | – |
|
563
Agilent Technologies
A
$34.9B
| $2.22M | 0.03% |
30,973
-22,500
| -42% | -$1.61M |
|
564
Methode Electronics
MEI
$287M
| $2.2M | 0.03% |
83,043
| – | – |
|
|
MTOR
565
DELISTED
MERITOR, Inc.
MTOR
| $2.19M | 0.03% |
+165,500
| New | +$2.19M |
|
566
McKesson
MCK
$88.5B
| $2.19M | 0.03% |
16,153
-15,120
| -48% | -$2.05M |
|
567
Clorox
CLX
$15.1B
| $2.18M | 0.03% |
12,585
-9,140
| -42% | -$1.58M |
|
568
Willis Towers Watson
WTW
$33B
| $2.18M | 0.03% |
12,833
-93,460
| -88% | -$15.9M |
|
569
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.17M | 0.03% |
184,080
| – | – |
|
570
Coca-Cola Consolidated
COKE
$10.6B
| $2.17M | 0.03% |
104,210
| – | – |
|
571
American Water Works
AWK
$27.2B
| $2.17M | 0.03% |
18,120
-13,100
| -42% | -$1.57M |
|
572
FirstEnergy
FE
$25.3B
| $2.17M | 0.03% |
54,056
-39,240
| -42% | -$1.57M |
|
573
Axos Financial
AX
$5.17B
| $2.17M | 0.03% |
119,436
| – | – |
|
574
Amphenol
APH
$145B
| $2.16M | 0.03% |
118,628
-86,960
| -42% | -$1.58M |
|
575
Southside Bancshares
SBSI
$916M
| $2.16M | 0.03% |
71,078
| – | – |
|