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 | |
|---|---|---|---|---|---|---|
676
Corteva
CTVA
$50.5B
| $1.76M | 0.02% |
74,796
-54,590
| -42% | -$1.28M |
|
677
Scholastic
SCHL
$691M
| $1.76M | 0.02% |
68,962
-49,326
| -42% | -$1.26M |
|
678
Innoviva
INVA
$1.22B
| $1.76M | 0.02% |
149,421
| – | – |
|
679
McCormick & Company Non-Voting
MKC
$18.5B
| $1.75M | 0.02% |
24,790
-17,740
| -42% | -$1.25M |
|
680
Ryder
R
$7.65B
| $1.75M | 0.02% |
66,000
| – | – |
|
|
CHCT
681
Community Healthcare Trust
CHCT
$445M
| $1.74M | 0.02% |
45,569
+3,100
| +7% | +$119K |
|
682
Rockwell Automation
ROK
$38.8B
| $1.74M | 0.02% |
11,522
-8,700
| -43% | -$1.31M |
|
683
Dollar Tree
DLTR
$19.9B
| $1.74M | 0.02% |
23,651
-17,230
| -42% | -$1.27M |
|
|
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.74M | 0.02% |
70,000
| – | – |
|
|
FARO
685
DELISTED
Faro Technologies
FARO
| $1.74M | 0.02% |
39,020
| – | – |
|
686
Group 1 Automotive
GPI
$6.03B
| $1.74M | 0.02% |
39,211
-30,700
| -44% | -$1.36M |
|
|
ECOL
687
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | 0.02% |
57,006
| – | – |
|
688
Provident Financial Services
PFS
$2.59B
| $1.73M | 0.02% |
134,517
| – | – |
|
|
MAG
689
DELISTED
MAG Silver
MAG
| $1.72M | 0.02% |
225,705
+26,405
| +13% | +$201K |
|
|
FOE
690
DELISTED
Ferro Corporation
FOE
| $1.72M | 0.02% |
183,580
| – | – |
|
|
LTHM
691
DELISTED
Livent Corporation
LTHM
| $1.72M | 0.02% |
327,023
| – | – |
|
692
Williams Companies
WMB
$71.8B
| $1.71M | 0.02% |
121,159
-133,262
| -52% | -$1.89M |
|
693
Realty Income
O
$55.2B
| $1.71M | 0.02% |
35,384
-22,983
| -39% | -$1.11M |
|
694
Tactile Systems Technology
TCMD
$301M
| $1.71M | 0.02% |
42,575
| – | – |
|
695
Tyson Foods
TSN
$19.6B
| $1.71M | 0.02% |
29,463
-54,598
| -65% | -$3.16M |
|
696
MaxLinear
MXL
$1.37B
| $1.7M | 0.02% |
145,917
| – | – |
|
697
Perdoceo Education
PRDO
$2.26B
| $1.7M | 0.02% |
157,632
| – | – |
|
|
RAVN
698
DELISTED
Raven Industries Inc
RAVN
| $1.7M | 0.02% |
80,117
| – | – |
|
|
ALEX
699
Alexander & Baldwin
ALEX
$1.34B
| $1.7M | 0.02% |
+151,400
| New | +$1.7M |
|
700
Matthews International
MATW
$763M
| $1.7M | 0.02% |
70,198
| – | – |
|