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 | |
|---|---|---|---|---|---|---|
|
SWN
601
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.02% |
1,212,600
-1,988,777
| -62% | -$3.36M |
|
602
3D Systems Corporation
DDD
$286M
| $2.05M | 0.02% |
265,226
| – | – |
|
603
AutoZone
AZO
$72.3B
| $2.04M | 0.02% |
2,415
-1,720
| -42% | -$1.46M |
|
604
Marriott International Class A Common Stock
MAR
$72.3B
| $2.03M | 0.02% |
27,157
-20,080
| -43% | -$1.5M |
|
605
Mesa Laboratories
MLAB
$339M
| $2.03M | 0.02% |
8,968
| – | – |
|
606
Hartford Financial Services
HIG
$37.3B
| $2.03M | 0.02% |
57,471
-26,400
| -31% | -$930K |
|
|
BRKL
607
DELISTED
Brookline Bancorp
BRKL
| $2.01M | 0.02% |
178,537
| – | – |
|
608
First Commonwealth Financial
FCF
$1.84B
| $2.01M | 0.02% |
220,267
| – | – |
|
609
Deckers Outdoor
DECK
$17.6B
| $2.01M | 0.02% |
90,000
| – | – |
|
610
ODP
ODP
$624M
| $2.01M | 0.02% |
122,420
| – | – |
|
|
TIVO
611
DELISTED
Tivo Inc
TIVO
| $2.01M | 0.02% |
283,683
-563,200
| -67% | -$3.99M |
|
612
Ovintiv
OVV
$10.8B
| $2.01M | 0.02% |
739,999
+337,802
| +84% | +$916K |
|
613
Kontoor Brands
KTB
$4.5B
| $2.01M | 0.02% |
104,610
| – | – |
|
614
Paychex
PAYX
$48.6B
| $2M | 0.02% |
31,804
-92,993
| -75% | -$5.85M |
|
615
Enerpac Tool Group
EPAC
$2.3B
| $2M | 0.02% |
120,643
| – | – |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.02% |
22,083
-87,093
| -80% | -$7.82M |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $1.98M | 0.02% |
31,445
-230,070
| -88% | -$14.5M |
|
|
PRFT
618
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.02% |
73,040
| – | – |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $1.98M | 0.02% |
8,509
-6,340
| -43% | -$1.47M |
|
620
US Physical Therapy
USPH
$1.22B
| $1.98M | 0.02% |
28,632
| – | – |
|
|
WIRE
621
DELISTED
Encore Wire Corp
WIRE
| $1.97M | 0.02% |
46,942
| – | – |
|
622
Tompkins Financial
TMP
$1B
| $1.97M | 0.02% |
27,426
| – | – |
|
623
Hershey
HSY
$37.5B
| $1.97M | 0.02% |
14,837
-10,900
| -42% | -$1.44M |
|
624
Edison International
EIX
$21.6B
| $1.96M | 0.02% |
35,805
-26,070
| -42% | -$1.43M |
|
625
Piper Sandler
PIPR
$6.12B
| $1.96M | 0.02% |
38,796
+6,153
| +19% | +$311K |
|