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
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.5B
| $2.07M | 0.02% |
29,415
+10,397
| +55% | +$730K |
|
627
Watts Water Technologies
WTS
$9.39B
| $2.07M | 0.02% |
25,546
+1,200
| +5% | +$97K |
|
|
VRAY
628
DELISTED
ViewRay, Inc.
VRAY
| $2.07M | 0.02% |
+279,417
| New | +$2.07M |
|
629
TopBuild
BLD
$11.7B
| $2.06M | 0.02% |
31,804
+600
| +2% | +$38.9K |
|
630
Integer Holdings
ITGR
$3.55B
| $2.06M | 0.02% |
27,341
+1,400
| +5% | +$106K |
|
|
RTEC
631
DELISTED
Rudolph Technologies Inc
RTEC
| $2.05M | 0.02% |
89,994
+62,000
| +221% | +$1.41M |
|
632
Coherent
COHR
$16B
| $2.05M | 0.02% |
54,945
+3,400
| +7% | +$127K |
|
633
Wingstop
WING
$7.43B
| $2.05M | 0.02% |
26,892
+1,200
| +5% | +$91.3K |
|
|
MAG
634
DELISTED
MAG Silver
MAG
| $2.04M | 0.02% |
190,600
| – | – |
|
635
Hilton Worldwide
HLT
$64.6B
| $2.03M | 0.02% |
24,465
+9,100
| +59% | +$756K |
|
636
Benchmark Electronics
BHE
$1.41B
| $2.03M | 0.02% |
77,179
+28,000
| +57% | +$735K |
|
637
Archer Daniels Midland
ADM
$29.6B
| $2.02M | 0.02% |
46,805
-308,757
| -87% | -$13.3M |
|
|
FMBI
638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | 0.02% |
97,797
+4,400
| +5% | +$90K |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.02% |
60,800
+23,700
| +64% | +$779K |
|
640
DiamondRock Hospitality
DRH
$1.71B
| $2M | 0.02% |
184,171
+2,000
| +1% | +$21.7K |
|
641
CVB Financial
CVBF
$2.77B
| $1.98M | 0.02% |
94,207
+4,400
| +5% | +$92.6K |
|
642
Insperity
NSP
$1.99B
| $1.98M | 0.02% |
+16,000
| New | +$1.98M |
|
643
Booz Allen Hamilton
BAH
$12.9B
| $1.98M | 0.02% |
34,000
-218,400
| -87% | -$12.7M |
|
644
CONMED
CNMD
$1.64B
| $1.98M | 0.02% |
23,758
+1,100
| +5% | +$91.5K |
|
645
PACCAR
PCAR
$53.8B
| $1.98M | 0.02% |
43,476
+16,350
| +60% | +$743K |
|
646
T Rowe Price
TROW
$23.2B
| $1.97M | 0.02% |
19,695
-50,900
| -72% | -$5.1M |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.02% |
27,428
+9,800
| +56% | +$697K |
|
648
Enviri
NVRI
$983M
| $1.95M | 0.02% |
96,777
+25,900
| +37% | +$522K |
|
|
OPI
649
Office Properties Income Trust
OPI
$40.8M
| $1.95M | 0.02% |
+70,475
| New | +$1.95M |
|
650
Graham Holdings Company
GHC
$5.12B
| $1.94M | 0.02% |
2,832
-2,468
| -47% | -$1.69M |
|