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 | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$29.6B
| $1.96M | 0.02% |
55,670
-79,420
| -59% | -$2.79M |
|
627
IQVIA
IQV
$31.8B
| $1.95M | 0.02% |
18,072
-13,410
| -43% | -$1.45M |
|
628
Varex Imaging
VREX
$469M
| $1.95M | 0.02% |
85,838
-38,100
| -31% | -$865K |
|
629
Heartland Express
HTLD
$656M
| $1.94M | 0.02% |
104,688
| – | – |
|
630
Synopsys
SNPS
$79B
| $1.94M | 0.02% |
15,041
-69,018
| -82% | -$8.89M |
|
631
State Street
STT
$31.9B
| $1.94M | 0.02% |
36,338
-26,760
| -42% | -$1.43M |
|
632
Alamo Group
ALG
$2.49B
| $1.93M | 0.02% |
21,761
| – | – |
|
633
Hilton Worldwide
HLT
$64.6B
| $1.93M | 0.02% |
28,247
-20,720
| -42% | -$1.41M |
|
634
Mativ Holdings
MATV
$674M
| $1.92M | 0.02% |
69,165
| – | – |
|
|
RARX
635
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.92M | 0.02% |
40,000
-26,154
| -40% | -$1.26M |
|
|
TWTR
636
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.02% |
77,611
-55,940
| -42% | -$1.37M |
|
637
Installed Building Products
IBP
$7.27B
| $1.9M | 0.02% |
47,767
| – | – |
|
|
VRTU
638
DELISTED
Virtusa Corporation
VRTU
| $1.9M | 0.02% |
66,884
| – | – |
|
639
PPL Corp
PPL
$26.7B
| $1.89M | 0.02% |
76,753
-76,129
| -50% | -$1.88M |
|
640
ePlus
PLUS
$1.97B
| $1.89M | 0.02% |
60,428
-29,400
| -33% | -$921K |
|
641
Sturm, Ruger & Co
RGR
$600M
| $1.89M | 0.02% |
37,111
| – | – |
|
642
Ford
F
$46.5B
| $1.88M | 0.02% |
389,329
-287,740
| -42% | -$1.39M |
|
643
Standard Motor Products
SMP
$889M
| $1.88M | 0.02% |
45,217
| – | – |
|
|
CADE
644
DELISTED
Cadence Bancorporation
CADE
| $1.88M | 0.02% |
286,800
-68,800
| -19% | -$451K |
|
645
Fresh Del Monte Produce
FDP
$1.71B
| $1.88M | 0.02% |
67,900
-32,729
| -33% | -$904K |
|
646
Entergy
ETR
$40.3B
| $1.87M | 0.02% |
39,846
-49,300
| -55% | -$2.32M |
|
|
SAFE
647
DELISTED
Safehold Inc.
SAFE
| $1.87M | 0.02% |
29,600
+1,800
| +6% | +$114K |
|
648
Schlumberger
SLB
$53.1B
| $1.87M | 0.02% |
138,428
-101,790
| -42% | -$1.37M |
|
649
Valero Energy
VLO
$48.7B
| $1.86M | 0.02% |
41,070
-30,530
| -43% | -$1.38M |
|
650
VeriSign
VRSN
$26.7B
| $1.86M | 0.02% |
10,312
-7,690
| -43% | -$1.38M |
|