Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$193M
2
RY icon
Royal Bank of Canada
RY
+$79.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
4
XEL icon
Xcel Energy
XEL
+$37.1M
5
NEE icon
NextEra Energy, Inc.
NEE
+$32.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$305M
2
NXPI icon
NXP Semiconductors
NXPI
+$281M
3
SHPG
Shire pic
SHPG
+$168M
4
JPM icon
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
ONB icon
576
Old National Bancorp
ONB
$8.88B
$2.27M 0.02%
138,420
+7,000
+5% +$115K
FUL icon
577
H.B. Fuller
FUL
$3.33B
$2.27M 0.02%
46,572
+2,200
+5% +$107K
ICHR icon
578
Ichor Holdings
ICHR
$579M
$2.26M 0.02%
99,900
+80,000
+402% +$1.81M
AEL
579
DELISTED
American Equity Investment Life Holding Company
AEL
$2.24M 0.02%
83,017
+3,900
+5% +$105K
B
580
DELISTED
Barnes Group Inc.
B
$2.23M 0.02%
43,387
+2,100
+5% +$108K
MYGN icon
581
Myriad Genetics
MYGN
$674M
$2.22M 0.02%
66,997
+1,500
+2% +$49.8K
PPG icon
582
PPG Industries
PPG
$25B
$2.22M 0.02%
19,663
+7,100
+57% +$801K
COLB icon
583
Columbia Banking Systems
COLB
$7.8B
$2.2M 0.02%
67,354
+3,100
+5% +$101K
ABM icon
584
ABM Industries
ABM
$2.8B
$2.2M 0.02%
60,537
+2,800
+5% +$102K
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$3.75B
$2.2M 0.02%
97,418
+700
+0.7% +$15.8K
FBIN icon
586
Fortune Brands Innovations
FBIN
$7.12B
$2.2M 0.02%
54,025
+45,513
+535% +$1.85M
JJSF icon
587
J&J Snack Foods
JJSF
$2.02B
$2.19M 0.02%
13,786
+700
+5% +$111K
CDP icon
588
COPT Defense Properties
CDP
$3.46B
$2.18M 0.02%
80,000
-54,000
-40% -$1.47M
TT icon
589
Trane Technologies
TT
$89.2B
$2.18M 0.02%
20,232
+7,600
+60% +$820K
AZO icon
590
AutoZone
AZO
$72.3B
$2.18M 0.02%
2,130
+800
+60% +$819K
ZBH icon
591
Zimmer Biomet
ZBH
$20.4B
$2.18M 0.02%
17,550
-14,832
-46% -$1.84M
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
$2.18M 0.02%
1,109
+678
+157% +$1.33M
GLW icon
593
Corning
GLW
$66B
$2.18M 0.02%
65,704
+23,900
+57% +$791K
FFBC icon
594
First Financial Bancorp
FFBC
$2.46B
$2.17M 0.02%
90,019
+4,200
+5% +$101K
CTS icon
595
CTS Corp
CTS
$1.23B
$2.16M 0.02%
73,400
+44,400
+153% +$1.3M
EVTC icon
596
Evertec
EVTC
$2.14B
$2.16M 0.02%
77,487
-57,100
-42% -$1.59M
WDFC icon
597
WD-40
WDFC
$2.86B
$2.15M 0.02%
12,675
+500
+4% +$84.7K
CASH icon
598
Pathward Financial
CASH
$1.72B
$2.15M 0.02%
109,051
+85,000
+353% +$1.67M
HR icon
599
Healthcare Realty
HR
$6.45B
$2.14M 0.02%
75,000
– –
PAYX icon
600
Paychex
PAYX
$48.6B
$2.14M 0.02%
26,723
+10,216
+62% +$819K
22 23
24
25 26