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
AZTA icon
651
Azenta
AZTA
$1.36B
$1.93M 0.02%
65,928
+4,000
+6% +$117K
LAD icon
652
Lithia Motors
LAD
$8.56B
$1.92M 0.02%
20,670
+900
+5% +$83.5K
MSI icon
653
Motorola Solutions
MSI
$80.3B
$1.92M 0.02%
13,654
+5,300
+63% +$744K
BEAT
654
DELISTED
BioTelemetry, Inc.
BEAT
$1.92M 0.02%
30,619
+1,900
+7% +$119K
PPL icon
655
PPL Corp
PPL
$26.7B
$1.91M 0.02%
60,177
+24,200
+67% +$768K
CMI icon
656
Cummins
CMI
$56.5B
$1.9M 0.02%
12,061
-5,400
-31% -$852K
IQV icon
657
IQVIA
IQV
$31.8B
$1.9M 0.02%
13,200
-62,100
-82% -$8.93M
VTR icon
658
Ventas
VTR
$31.7B
$1.9M 0.02%
29,763
+11,400
+62% +$727K
UVV icon
659
Universal Corp
UVV
$1.38B
$1.9M 0.02%
32,942
+11,100
+51% +$640K
AHH
660
Armada Hoffler Properties
AHH
$596M
$1.9M 0.02%
121,636
+78,800
+184% +$1.23M
WTW icon
661
Willis Towers Watson
WTW
$33B
$1.89M 0.02%
10,782
+4,100
+61% +$720K
DTE icon
662
DTE Energy
DTE
$28.4B
$1.89M 0.02%
17,794
+6,815
+62% +$723K
EGO icon
663
Eldorado Gold
EGO
$5.7B
$1.88M 0.02%
407,755
– –
ARI
664
Apollo Commercial Real Estate
ARI
$1.51B
$1.88M 0.02%
103,331
+5,400
+6% +$98.3K
AMD icon
665
Advanced Micro Devices
AMD
$257B
$1.88M 0.02%
73,595
+29,400
+67% +$750K
SBAC icon
666
SBA Communications
SBAC
$21.5B
$1.88M 0.02%
9,400
+3,500
+59% +$699K
COLM icon
667
Columbia Sportswear
COLM
$2.99B
$1.88M 0.02%
+18,000
New +$1.88M
ES icon
668
Eversource Energy
ES
$24.4B
$1.88M 0.02%
26,430
+10,100
+62% +$717K
NEWR
669
DELISTED
New Relic, Inc.
NEWR
$1.88M 0.02%
+19,000
New +$1.88M
MCK icon
670
McKesson
MCK
$88.5B
$1.87M 0.02%
15,981
+5,700
+55% +$667K
IOSP icon
671
Innospec
IOSP
$2.05B
$1.87M 0.02%
22,436
+1,000
+5% +$83.3K
O icon
672
Realty Income
O
$55.2B
$1.86M 0.02%
26,130
+10,629
+69% +$758K
GBX icon
673
The Greenbrier Companies
GBX
$1.42B
$1.86M 0.02%
57,758
+29,500
+104% +$951K
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.02%
16,753
+6,500
+63% +$721K
POWI icon
675
Power Integrations
POWI
$2.48B
$1.85M 0.02%
52,778
+1,200
+2% +$42K
25 26
27
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