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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$93.6B
| $1.85M | 0.02% |
28,014
-20,390
| -42% | -$1.35M |
|
652
Enanta Pharmaceuticals
ENTA
$177M
| $1.84M | 0.02% |
35,832
| – | – |
|
653
Enpro
NPO
$4.64B
| $1.84M | 0.02% |
46,560
| – | – |
|
|
CTB
654
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.83M | 0.02% |
112,429
| – | – |
|
655
Interparfums
IPAR
$3.43B
| $1.83M | 0.02% |
39,471
| – | – |
|
656
Vicor
VICR
$2.28B
| $1.83M | 0.02% |
41,069
| – | – |
|
657
DTE Energy
DTE
$28.4B
| $1.82M | 0.02% |
22,541
-16,626
| -42% | -$1.34M |
|
658
Independence Realty Trust
IRT
$4.07B
| $1.82M | 0.02% |
203,573
| – | – |
|
|
GTY
659
Getty Realty Corp
GTY
$1.6B
| $1.82M | 0.02% |
76,633
| – | – |
|
660
CTS Corp
CTS
$1.23B
| $1.82M | 0.02% |
73,000
| – | – |
|
|
ERF
661
DELISTED
Enerplus Corporation
ERF
| $1.8M | 0.02% |
1,239,331
+651,790
| +111% | +$948K |
|
662
Ameren
AEE
$27.3B
| $1.79M | 0.02% |
24,624
-17,850
| -42% | -$1.3M |
|
|
WDR
663
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.02% |
157,560
-112,898
| -42% | -$1.28M |
|
664
Fastenal
FAST
$54.5B
| $1.79M | 0.02% |
114,682
-83,460
| -42% | -$1.3M |
|
|
REGI
665
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | 0.02% |
87,278
| – | – |
|
666
Marten Transport
MRTN
$953M
| $1.78M | 0.02% |
130,415
| – | – |
|
667
Kite Realty
KRG
$4.95B
| $1.78M | 0.02% |
188,131
| – | – |
|
|
CVET
668
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.78M | 0.02% |
218,500
| – | – |
|
|
SAFE
669
Safehold
SAFE
$1.18B
| $1.78M | 0.02% |
34,364
-27,570
| -45% | -$1.42M |
|
670
Sunrun
RUN
$3.71B
| $1.77M | 0.02% |
+175,200
| New | +$1.77M |
|
671
VF Corp
VFC
$5.8B
| $1.77M | 0.02% |
32,716
-23,700
| -42% | -$1.28M |
|
672
NMI Holdings
NMIH
$3.08B
| $1.77M | 0.02% |
152,236
| – | – |
|
|
NTUS
673
DELISTED
Natus Medical Inc
NTUS
| $1.77M | 0.02% |
76,388
| – | – |
|
674
Astec Industries
ASTE
$1.06B
| $1.77M | 0.02% |
50,462
| – | – |
|
675
John B. Sanfilippo & Son
JBSS
$737M
| $1.76M | 0.02% |
19,704
| – | – |
|