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 | |
|---|---|---|---|---|---|---|
|
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.02% |
16,100
+1,300
| +9% | +$138K |
|
|
LION
727
DELISTED
Fidelity Southern Corporation
LION
| $1.7M | 0.02% |
62,199
+42,900
| +222% | +$1.18M |
|
728
Curtiss-Wright
CW
$19.2B
| $1.7M | 0.02% |
15,000
| – | – |
|
729
Carnival Corp
CCL
$42.7B
| $1.7M | 0.02% |
33,458
+12,700
| +61% | +$644K |
|
|
ONC
730
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.7M | 0.02% |
12,857
+92
| +0.7% | +$12.1K |
|
731
Box
BOX
$4.7B
| $1.7M | 0.02% |
+87,800
| New | +$1.7M |
|
732
Kraft Heinz
KHC
$30.9B
| $1.7M | 0.02% |
51,900
+19,900
| +62% | +$650K |
|
733
UFP Industries
UFPI
$5.78B
| $1.7M | 0.02% |
56,715
+2,700
| +5% | +$80.7K |
|
734
Lincoln Electric
LECO
$13.2B
| $1.69M | 0.02% |
+20,150
| New | +$1.69M |
|
735
Ziff Davis
ZD
$1.5B
| $1.69M | 0.02% |
22,425
+1,495
| +7% | +$113K |
|
|
MDCO
736
DELISTED
Medicines Co
MDCO
| $1.69M | 0.02% |
60,413
+2,800
| +5% | +$78.3K |
|
|
RDUS
737
DELISTED
Radius Recycling
RDUS
| $1.69M | 0.02% |
70,300
+18,200
| +35% | +$437K |
|
738
Edison International
EIX
$21.6B
| $1.69M | 0.02% |
27,209
+10,400
| +62% | +$644K |
|
|
SPLK
739
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.02% |
+13,500
| New | +$1.68M |
|
740
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.68M | 0.02% |
+138,677
| New | +$1.68M |
|
741
Belden
BDC
$5.21B
| $1.68M | 0.02% |
31,250
+2,750
| +10% | +$148K |
|
742
Atkore
ATKR
$2.06B
| $1.68M | 0.02% |
77,900
+14,100
| +22% | +$304K |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $1.68M | 0.02% |
13,600
-11,815
| -46% | -$1.46M |
|
|
GWB
744
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.67M | 0.02% |
52,983
+1,300
| +3% | +$41.1K |
|
745
Heartland Express
HTLD
$656M
| $1.67M | 0.02% |
86,656
+45,000
| +108% | +$868K |
|
|
DOOR
746
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.67M | 0.02% |
33,467
+11,750
| +54% | +$586K |
|
747
QuidelOrtho
QDEL
$1.94B
| $1.67M | 0.02% |
25,500
-3,900
| -13% | -$255K |
|
748
XPO
XPO
$15.3B
| $1.67M | 0.02% |
+89,778
| New | +$1.67M |
|
|
LTC
749
LTC Properties
LTC
$1.67B
| $1.67M | 0.02% |
36,405
+1,700
| +5% | +$77.8K |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.02% |
+35,000
| New | +$1.67M |
|