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 | |
|---|---|---|---|---|---|---|
576
Topgolf Callaway Brands
MODG
$1.76B
| $2.16M | 0.03% |
210,834
| – | – |
|
|
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | 0.03% |
259,812
| – | – |
|
578
Monster Beverage
MNST
$63.2B
| $2.15M | 0.03% |
76,416
-57,260
| -43% | -$1.61M |
|
|
GCP
579
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | 0.02% |
120,500
| – | – |
|
580
La-Z-Boy
LZB
$1.39B
| $2.14M | 0.02% |
103,886
| – | – |
|
581
ResMed
RMD
$39.6B
| $2.12M | 0.02% |
14,378
-42,950
| -75% | -$6.33M |
|
582
PACCAR
PCAR
$53.8B
| $2.12M | 0.02% |
51,938
-37,830
| -42% | -$1.54M |
|
583
IAC Inc
IAC
$2.89B
| $2.11M | 0.02% |
65,992
-801,296
| -92% | -$25.7M |
|
584
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.11M | 0.02% |
117,496
| – | – |
|
585
Inogen
INGN
$231M
| $2.11M | 0.02% |
40,900
| – | – |
|
586
Ball Corp
BALL
$13.9B
| $2.11M | 0.02% |
32,670
-24,690
| -43% | -$1.6M |
|
587
Calavo Growers
CVGW
$489M
| $2.11M | 0.02% |
36,618
| – | – |
|
588
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.11M | 0.02% |
115,341
-45,000
| -28% | -$824K |
|
589
American International
AIG
$43.7B
| $2.11M | 0.02% |
86,990
-63,310
| -42% | -$1.54M |
|
590
TE Connectivity
TEL
$62B
| $2.11M | 0.02% |
33,448
-40,200
| -55% | -$2.53M |
|
591
Prudential Financial
PRU
$37.6B
| $2.1M | 0.02% |
40,188
-42,062
| -51% | -$2.19M |
|
592
EOG Resources
EOG
$64.5B
| $2.09M | 0.02% |
58,157
-294,474
| -84% | -$10.6M |
|
593
Cummins
CMI
$56.5B
| $2.08M | 0.02% |
15,362
-11,230
| -42% | -$1.52M |
|
594
Johnson Controls International
JCI
$70.4B
| $2.08M | 0.02% |
77,078
-56,780
| -42% | -$1.53M |
|
595
Boise Cascade
BCC
$3.2B
| $2.08M | 0.02% |
87,306
-77,486
| -47% | -$1.84M |
|
596
Bombardier Recreational Products
DOOO
$4.7B
| $2.07M | 0.02% |
128,455
+15,255
| +13% | +$246K |
|
597
Yum! Brands
YUM
$41.5B
| $2.07M | 0.02% |
30,237
-22,340
| -42% | -$1.53M |
|
598
Idexx Laboratories
IDXX
$51.3B
| $2.07M | 0.02% |
8,532
-13,650
| -62% | -$3.31M |
|
599
AvalonBay Communities
AVB
$27.8B
| $2.06M | 0.02% |
13,964
-10,170
| -42% | -$1.5M |
|
600
Addus HomeCare
ADUS
$2.03B
| $2.05M | 0.02% |
30,332
| – | – |
|