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 | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$34.9B
| $1.62M | 0.02% |
47,772
-34,480
| -42% | -$1.17M |
|
727
Northern Trust
NTRS
$24.7B
| $1.6M | 0.02% |
21,203
-15,930
| -43% | -$1.2M |
|
728
Elbit Systems
ESLT
$23.6B
| $1.6M | 0.02% |
12,232
-91
| -0.7% | -$11.9K |
|
729
Materion
MTRN
$2.31B
| $1.6M | 0.02% |
45,644
| – | – |
|
730
Granite Construction
GVA
$4.7B
| $1.59M | 0.02% |
104,700
| – | – |
|
731
Trinseo
TSE
$87.7M
| $1.59M | 0.02% |
87,736
-107,126
| -55% | -$1.94M |
|
732
American Woodmark
AMWD
$995M
| $1.59M | 0.02% |
34,825
| – | – |
|
733
TransDigm Group
TDG
$71.6B
| $1.58M | 0.02% |
4,939
-33,522
| -87% | -$10.7M |
|
734
Corning
GLW
$66B
| $1.58M | 0.02% |
76,844
-56,610
| -42% | -$1.16M |
|
735
Republic Services
RSG
$71.3B
| $1.58M | 0.02% |
21,018
-123,860
| -85% | -$9.3M |
|
736
Church & Dwight Co
CHD
$22.6B
| $1.58M | 0.02% |
24,537
-44,337
| -64% | -$2.85M |
|
737
Keysight
KEYS
$29.3B
| $1.57M | 0.02% |
18,719
-13,690
| -42% | -$1.15M |
|
738
Upbound Group
UPBD
$1.45B
| $1.56M | 0.02% |
110,391
| – | – |
|
739
Cytokinetics
CYTK
$6.12B
| $1.56M | 0.02% |
132,342
| – | – |
|
740
United Fire Group
UFCS
$807M
| $1.56M | 0.02% |
47,684
| – | – |
|
741
Adeia
ADEA
$1.71B
| $1.54M | 0.02% |
419,485
-126,252
| -23% | -$465K |
|
742
Photronics
PLAB
$1.33B
| $1.54M | 0.02% |
150,510
-125,197
| -45% | -$1.28M |
|
743
Kraft Heinz
KHC
$30.9B
| $1.54M | 0.02% |
62,299
-45,200
| -42% | -$1.12M |
|
744
NETGEAR
NTGR
$831M
| $1.54M | 0.02% |
67,489
-74,400
| -52% | -$1.7M |
|
745
Hanover Insurance
THG
$6.45B
| $1.54M | 0.02% |
17,000
+10,000
| +143% | +$906K |
|
|
FBC
746
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.53M | 0.02% |
77,224
| – | – |
|
|
EQC
747
DELISTED
Equity Commonwealth
EQC
| $1.52M | 0.02% |
48,000
| – | – |
|
748
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.52M | 0.02% |
18,663
-13,490
| -42% | -$1.1M |
|
749
Stanley Black & Decker
SWK
$12B
| $1.52M | 0.02% |
15,188
-11,030
| -42% | -$1.1M |
|
750
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.02% |
16,992
-12,680
| -43% | -$1.13M |
|