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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.02%
14,061
-94,733
-87% -$14.4M
OSUR icon
602
OraSure Technologies
OSUR
$242M
$2.14M 0.02%
191,653
+138,070
+258% +$1.54M
HAL icon
603
Halliburton
HAL
$19B
$2.14M 0.02%
72,858
+27,500
+61% +$806K
A icon
604
Agilent Technologies
A
$34.9B
$2.13M 0.02%
26,546
+10,100
+61% +$812K
UVE icon
605
Universal Insurance Holdings
UVE
$719M
$2.13M 0.02%
68,571
+40,400
+143% +$1.25M
RGEN icon
606
Repligen
RGEN
$6.39B
$2.12M 0.02%
35,916
-23,638
-40% -$1.4M
AIT icon
607
Applied Industrial Technologies
AIT
$9.94B
$2.12M 0.02%
35,605
-20,900
-37% -$1.24M
SPXC icon
608
SPX Corp
SPXC
$9.21B
$2.12M 0.02%
60,863
+23,100
+61% +$803K
CUBE icon
609
CubeSmart
CUBE
$9.39B
$2.12M 0.02%
66,000
– –
ZION icon
610
Zions Bancorporation
ZION
$8.62B
$2.11M 0.02%
46,544
+36,600
+368% +$1.66M
XRX icon
611
Xerox
XRX
$463M
$2.1M 0.02%
65,664
+55,000
+516% +$1.76M
CRAY
612
DELISTED
Cray, Inc.
CRAY
$2.1M 0.02%
80,572
+44,800
+125% +$1.17M
ILPT
613
Industrial Logistics Properties Trust
ILPT
$424M
$2.09M 0.02%
103,771
-4,918
-5% -$99.2K
ALRM icon
614
Alarm.com
ALRM
$2.78B
$2.09M 0.02%
32,241
+1,700
+6% +$110K
BRC icon
615
Brady Corp
BRC
$3.74B
$2.09M 0.02%
44,943
+2,700
+6% +$125K
ABCB icon
616
Ameris Bancorp
ABCB
$5.1B
$2.08M 0.02%
60,668
+25,700
+73% +$883K
CCOI icon
617
Cogent Communications
CCOI
$1.77B
$2.08M 0.02%
38,416
+1,800
+5% +$97.6K
DLTR icon
618
Dollar Tree
DLTR
$19.9B
$2.08M 0.02%
19,825
+7,600
+62% +$798K
SFNC icon
619
Simmons First National
SFNC
$2.96B
$2.08M 0.02%
85,025
+4,100
+5% +$100K
EBS icon
620
Emergent Biosolutions
EBS
$434M
$2.08M 0.02%
41,179
-20,810
-34% -$1.05M
WEC icon
621
WEC Energy
WEC
$35.6B
$2.08M 0.02%
26,298
+10,100
+62% +$799K
ENR.PRA
622
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.08M 0.02%
+21,334
New +$2.08M
WIX icon
623
WIX.com
WIX
$9.56B
$2.07M 0.02%
17,151
+123
+0.7% +$14.9K
CNR
624
Core Natural Resources, Inc.
CNR
$3.75B
$2.07M 0.02%
60,530
+36,000
+147% +$1.23M
DLR icon
625
Digital Realty Trust
DLR
$59.2B
$2.07M 0.02%
17,397
+6,800
+64% +$809K
23 24
25
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