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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$71.6B
| $1.85M | 0.02% |
4,064
+1,581
| +64% | +$718K |
|
677
Four Corners Property Trust
FCPT
$2.66B
| $1.84M | 0.02% |
62,308
+3,700
| +6% | +$110K |
|
678
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.84M | 0.02% |
+12,900
| New | +$1.84M |
|
679
Progress Software
PRGS
$1.81B
| $1.83M | 0.02% |
41,264
-86,800
| -68% | -$3.85M |
|
680
ePlus
PLUS
$1.97B
| $1.83M | 0.02% |
41,260
+17,200
| +71% | +$762K |
|
681
Dolby
DLB
$6.85B
| $1.83M | 0.02% |
29,000
| – | – |
|
682
Invesco Mortgage Capital
IVR
$502M
| $1.83M | 0.02% |
11,554
+1,770
| +18% | +$280K |
|
683
Franklin Electric
FELE
$4.21B
| $1.82M | 0.02% |
35,698
+1,700
| +5% | +$86.9K |
|
684
M&T Bank
MTB
$31.1B
| $1.82M | 0.02% |
11,611
-21,136
| -65% | -$3.32M |
|
685
Verisk Analytics
VRSK
$36.6B
| $1.82M | 0.02% |
13,674
+5,200
| +61% | +$692K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.02% |
104,740
+5,900
| +6% | +$102K |
|
|
CJ
687
DELISTED
C&J Energy Services, Inc.
CJ
| $1.81M | 0.02% |
116,763
+61,000
| +109% | +$947K |
|
|
ECOL
688
DELISTED
US Ecology, Inc.
ECOL
| $1.81M | 0.02% |
32,270
+13,000
| +67% | +$728K |
|
689
AZZ Inc
AZZ
$3.52B
| $1.8M | 0.02% |
43,963
+21,100
| +92% | +$863K |
|
|
SC
690
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | 0.02% |
85,000
-280,000
| -77% | -$5.92M |
|
691
Comfort Systems
FIX
$26.6B
| $1.79M | 0.02% |
34,107
+1,500
| +5% | +$78.6K |
|
|
PDS
692
Precision Drilling
PDS
$765M
| $1.79M | 0.02% |
37,618
| – | – |
|
693
Monster Beverage
MNST
$63.2B
| $1.78M | 0.02% |
65,352
+24,400
| +60% | +$666K |
|
694
Dave & Buster's
PLAY
$817M
| $1.78M | 0.02% |
35,682
+1,200
| +3% | +$59.8K |
|
695
8x8 Inc
EGHT
$286M
| $1.77M | 0.02% |
87,711
+5,900
| +7% | +$119K |
|
696
Corpay
CPAY
$21.7B
| $1.77M | 0.02% |
7,187
+2,600
| +57% | +$641K |
|
697
Fabrinet
FN
$12.8B
| $1.77M | 0.02% |
33,818
+1,900
| +6% | +$99.5K |
|
698
MasTec
MTZ
$15B
| $1.77M | 0.02% |
+36,700
| New | +$1.77M |
|
|
SYNH
699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.02% |
34,089
+3,600
| +12% | +$186K |
|
700
Advanced Energy
AEIS
$5.94B
| $1.76M | 0.02% |
35,367
+1,100
| +3% | +$54.6K |
|