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 | |
|---|---|---|---|---|---|---|
701
Marcus Corp
MCS
$504M
| $1.76M | 0.02% |
43,841
+2,600
| +6% | +$104K |
|
702
US Physical Therapy
USPH
$1.22B
| $1.75M | 0.02% |
16,688
+5,600
| +51% | +$588K |
|
703
Openlane
KAR
$3.07B
| $1.75M | 0.02% |
90,153
-108,193
| -55% | -$2.1M |
|
704
FirstEnergy
FE
$25.3B
| $1.75M | 0.02% |
42,020
+17,000
| +68% | +$707K |
|
705
Ligand Pharmaceuticals
LGND
$3.23B
| $1.75M | 0.02% |
22,282
+5,523
| +33% | +$433K |
|
706
LivaNova
LIVN
$3.07B
| $1.75M | 0.02% |
17,966
-15,550
| -46% | -$1.51M |
|
707
LCI Industries
LCII
$2.43B
| $1.74M | 0.02% |
22,700
+600
| +3% | +$46.1K |
|
708
Northwest Natural Holdings
NWN
$1.73B
| $1.74M | 0.02% |
26,561
+1,300
| +5% | +$85.3K |
|
709
Synchrony
SYF
$28B
| $1.74M | 0.02% |
54,577
+19,500
| +56% | +$622K |
|
710
Align Technology
ALGN
$9.54B
| $1.73M | 0.02% |
6,082
-300
| -5% | -$85.3K |
|
711
Aptiv
APTV
$18B
| $1.73M | 0.02% |
21,753
+8,200
| +61% | +$652K |
|
712
Olin
OLN
$3.02B
| $1.73M | 0.02% |
74,700
+10,200
| +16% | +$236K |
|
713
Landstar System
LSTR
$4.46B
| $1.73M | 0.02% |
15,800
+2,700
| +21% | +$295K |
|
714
Stanley Black & Decker
SWK
$12B
| $1.73M | 0.02% |
12,665
-38,000
| -75% | -$5.18M |
|
715
Aaon
AAON
$6.7B
| $1.72M | 0.02% |
56,004
+2,400
| +4% | +$73.9K |
|
716
Boston Properties
BXP
$12.2B
| $1.72M | 0.02% |
12,874
-29,100
| -69% | -$3.9M |
|
717
Clorox
CLX
$15.1B
| $1.72M | 0.02% |
10,747
+4,200
| +64% | +$674K |
|
718
Plexus
PLXS
$3.73B
| $1.72M | 0.02% |
28,268
| – | – |
|
719
Blackbaud
BLKB
$3.38B
| $1.72M | 0.02% |
21,600
-127,100
| -85% | -$10.1M |
|
720
NCR Voyix
VYX
$1.77B
| $1.72M | 0.02% |
+102,853
| New | +$1.72M |
|
721
SPS Commerce
SPSC
$4B
| $1.72M | 0.02% |
32,426
-35,200
| -52% | -$1.87M |
|
722
Louisiana-Pacific
LPX
$6.68B
| $1.71M | 0.02% |
70,300
-44,200
| -39% | -$1.08M |
|
723
Tyson Foods
TSN
$19.6B
| $1.71M | 0.02% |
24,632
-26,700
| -52% | -$1.85M |
|
724
ProAssurance
PRA
$1.22B
| $1.71M | 0.02% |
49,337
+2,300
| +5% | +$79.6K |
|
|
NP
725
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.02% |
26,506
+11,800
| +80% | +$759K |
|