Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regenxbio
RGNX
$465M
| $2.61M | 0.02% |
70,722
+500
| +0.7% | +$18.4K |
|
|
SA
627
Seabridge Gold
SA
$1.84B
| $2.6M | 0.02% |
148,086
+106
| +0.1% | +$1.86K |
|
628
TE Connectivity
TEL
$62.9B
| $2.6M | 0.02% |
31,848
-1,600
| -5% | -$130K |
|
629
Methode Electronics
MEI
$293M
| $2.6M | 0.02% |
83,043
| – | – |
|
630
American International
AIG
$43.3B
| $2.59M | 0.02% |
83,090
-3,900
| -4% | -$122K |
|
631
Cadence Design Systems
CDNS
$95.7B
| $2.58M | 0.02% |
26,914
-1,100
| -4% | -$106K |
|
632
Sleep Number
SNBR
$230M
| $2.58M | 0.02% |
61,882
-1,800
| -3% | -$75K |
|
|
KAMN
633
DELISTED
Kaman Corp
KAMN
| $2.57M | 0.02% |
61,826
-600
| -1% | -$25K |
|
634
Axos Financial
AX
$5.18B
| $2.56M | 0.02% |
116,036
-3,400
| -3% | -$75.1K |
|
635
Hope Bancorp
HOPE
$1.41B
| $2.54M | 0.02% |
275,456
-8,400
| -3% | -$77.5K |
|
636
Group 1 Automotive
GPI
$6.28B
| $2.52M | 0.02% |
38,211
-1,000
| -3% | -$66K |
|
|
CORE
637
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.52M | 0.02% |
100,842
-1,200
| -1% | -$30K |
|
638
Radian Group
RDN
$4.81B
| $2.51M | 0.02% |
+162,000
| New | +$2.51M |
|
|
AAWW
639
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.02% |
58,391
+600
| +1% | +$25.8K |
|
|
TRHC
640
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.51M | 0.02% |
45,846
+1,900
| +4% | +$104K |
|
641
McKesson
MCK
$90.1B
| $2.5M | 0.02% |
16,318
+165
| +1% | +$25.3K |
|
642
Acadia Realty Trust
AKR
$2.58B
| $2.5M | 0.02% |
192,491
-2,300
| -1% | -$29.9K |
|
643
AutoZone
AZO
$72.9B
| $2.5M | 0.02% |
2,215
-200
| -8% | -$226K |
|
644
Safety Insurance
SAFT
$1.1B
| $2.5M | 0.02% |
32,765
| – | – |
|
645
Public Service Enterprise Group
PEG
$40.9B
| $2.5M | 0.02% |
50,784
+219
| +0.4% | +$10.8K |
|
646
Microchip Technology
MCHP
$34.7B
| $2.49M | 0.02% |
47,372
-400
| -0.8% | -$21.1K |
|
647
PACCAR
PCAR
$53.3B
| $2.49M | 0.02% |
49,988
-1,950
| -4% | -$97.3K |
|
648
Aflac
AFL
$57.8B
| $2.49M | 0.02% |
69,178
-4,200
| -6% | -$151K |
|
|
CSII
649
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.49M | 0.02% |
78,880
| – | – |
|
650
DiamondRock Hospitality
DRH
$1.73B
| $2.48M | 0.02% |
448,431
| – | – |
|