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 | |
|---|---|---|---|---|---|---|
676
Eagle Bancorp
EGBN
$614M
| $2.36M | 0.02% |
72,060
-3,200
| -4% | -$105K |
|
677
City Holding Co
CHCO
$1.83B
| $2.36M | 0.02% |
36,198
-300
| -0.8% | -$19.6K |
|
|
XHR
678
Xenia Hotels & Resorts
XHR
$1.41B
| $2.35M | 0.02% |
252,284
| – | – |
|
679
Ford
F
$46.6B
| $2.34M | 0.02% |
385,068
-4,261
| -1% | -$25.9K |
|
|
DHC
680
Diversified Healthcare Trust
DHC
$1.07B
| $2.34M | 0.02% |
+528,800
| New | +$2.34M |
|
681
Innoviva
INVA
$1.22B
| $2.34M | 0.02% |
167,238
+17,817
| +12% | +$249K |
|
|
INVX
682
Innovex International, Inc.
INVX
$1.15B
| $2.34M | 0.02% |
78,428
-2,600
| -3% | -$77.4K |
|
683
Paychex
PAYX
$48.5B
| $2.33M | 0.02% |
30,804
-1,000
| -3% | -$75.7K |
|
684
BP
BP
$88.5B
| $2.33M | 0.02% |
+100,000
| New | +$2.33M |
|
|
SYKE
685
DELISTED
SYKES Enterprises Inc
SYKE
| $2.33M | 0.02% |
84,271
-2,000
| -2% | -$55.3K |
|
686
Universal Corp
UVV
$1.39B
| $2.33M | 0.02% |
54,706
-900
| -2% | -$38.3K |
|
687
Consolidated Edison
ED
$35.1B
| $2.32M | 0.02% |
32,249
-1,000
| -3% | -$71.9K |
|
688
US Physical Therapy
USPH
$1.25B
| $2.32M | 0.02% |
28,632
| – | – |
|
689
Valero Energy
VLO
$49B
| $2.32M | 0.02% |
39,370
-1,700
| -4% | -$100K |
|
690
Mativ Holdings
MATV
$674M
| $2.31M | 0.02% |
69,165
| – | – |
|
691
Myriad Genetics
MYGN
$697M
| $2.31M | 0.02% |
203,498
+36,881
| +22% | +$418K |
|
692
Calavo Growers
CVGW
$494M
| $2.3M | 0.02% |
36,618
| – | – |
|
693
Zillow
Z
$21.7B
| $2.3M | 0.02% |
+40,000
| New | +$2.3M |
|
694
Globant
GLOB
$2.57B
| $2.29M | 0.02% |
15,300
+600
| +4% | +$89.9K |
|
|
WDR
695
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.28M | 0.02% |
146,760
-10,800
| -7% | -$167K |
|
|
GTY
696
Getty Realty Corp
GTY
$1.61B
| $2.27M | 0.02% |
76,633
| – | – |
|
|
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.27M | 0.02% |
77,224
| – | – |
|
698
Lamar Advertising Co
LAMR
$12.9B
| $2.27M | 0.02% |
+34,000
| New | +$2.27M |
|
|
SILV
699
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.27M | 0.02% |
+247,600
| New | +$2.27M |
|
|
TWTR
700
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.02% |
75,711
-1,900
| -2% | -$56.6K |
|