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 | |
|---|---|---|---|---|---|---|
|
CATM
701
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.69M | 0.02% |
80,941
| – | – |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $1.69M | 0.02% |
+21,000
| New | +$1.69M |
|
703
Benchmark Electronics
BHE
$1.41B
| $1.69M | 0.02% |
84,327
| – | – |
|
704
Southwest Airlines
LUV
$16.6B
| $1.69M | 0.02% |
47,340
-118,831
| -72% | -$4.23M |
|
705
Garmin
GRMN
$45.8B
| $1.69M | 0.02% |
22,474
-18,490
| -45% | -$1.39M |
|
706
Alexandria Real Estate Equities
ARE
$14.5B
| $1.68M | 0.02% |
12,254
-7,730
| -39% | -$1.06M |
|
|
SVM
707
Silvercorp Metals
SVM
$1.15B
| $1.67M | 0.02% |
516,500
+61,100
| +13% | +$198K |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $1.67M | 0.02% |
452,150
| – | – |
|
709
National Bank Holdings
NBHC
$1.46B
| $1.67M | 0.02% |
69,873
| – | – |
|
710
CMS Energy
CMS
$21.5B
| $1.67M | 0.02% |
28,396
-20,640
| -42% | -$1.21M |
|
711
Mettler-Toledo International
MTD
$25.9B
| $1.65M | 0.02% |
2,391
-1,870
| -44% | -$1.29M |
|
|
CBB
712
DELISTED
Cincinnati Bell Inc.
CBB
| $1.65M | 0.02% |
112,761
-90,000
| -44% | -$1.32M |
|
713
AZZ Inc
AZZ
$3.52B
| $1.65M | 0.02% |
58,575
-2,825
| -5% | -$79.4K |
|
714
Ametek
AME
$43.9B
| $1.65M | 0.02% |
22,856
-16,600
| -42% | -$1.2M |
|
715
Delta Air Lines
DAL
$39.1B
| $1.64M | 0.02% |
57,548
-437,486
| -88% | -$12.5M |
|
716
Heritage Financial
HFWA
$833M
| $1.64M | 0.02% |
82,044
| – | – |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.02% |
11,543
-9,720
| -46% | -$1.38M |
|
718
CyberArk
CYBR
$23.5B
| $1.63M | 0.02% |
19,075
-72
| -0.4% | -$6.16K |
|
|
OSB
719
DELISTED
Norbord Inc.
OSB
| $1.63M | 0.02% |
139,542
+16,110
| +13% | +$188K |
|
720
Fortive
FTV
$16.5B
| $1.63M | 0.02% |
35,272
-25,692
| -42% | -$1.19M |
|
721
Medifast
MED
$154M
| $1.63M | 0.02% |
26,046
| – | – |
|
722
Usana Health Sciences
USNA
$557M
| $1.63M | 0.02% |
28,168
| – | – |
|
|
NP
723
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | 0.02% |
37,636
-20,200
| -35% | -$871K |
|
|
GLUU
724
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | 0.02% |
257,700
-85,908
| -25% | -$540K |
|
725
Corpay
CPAY
$21.7B
| $1.62M | 0.02% |
8,683
-6,280
| -42% | -$1.17M |
|