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 | |
|---|---|---|---|---|---|---|
751
Commault Systems
CVLT
$7.82B
| $1.66M | 0.02% |
+25,700
| New | +$1.66M |
|
752
James River Group
JRVR
$244M
| $1.66M | 0.02% |
41,516
+15,300
| +58% | +$613K |
|
|
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.02% |
76,300
-476,300
| -86% | -$10.4M |
|
754
Hexcel
HXL
$4.93B
| $1.65M | 0.01% |
+23,900
| New | +$1.65M |
|
755
Northern Trust
NTRS
$24.7B
| $1.65M | 0.01% |
18,283
+6,800
| +59% | +$615K |
|
|
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.01% |
30,386
+12,000
| +65% | +$652K |
|
757
First American
FAF
$6.87B
| $1.65M | 0.01% |
32,000
| – | – |
|
758
Royal Caribbean
RCL
$91.4B
| $1.65M | 0.01% |
14,371
+5,600
| +64% | +$642K |
|
759
Teradata
TDC
$2B
| $1.65M | 0.01% |
+37,700
| New | +$1.65M |
|
760
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.01% |
4,718
+1,800
| +62% | +$628K |
|
761
Alamo Group
ALG
$2.49B
| $1.64M | 0.01% |
16,453
+8,000
| +95% | +$799K |
|
|
LOGM
762
DELISTED
LogMein, Inc.
LOGM
| $1.64M | 0.01% |
20,506
+4,400
| +27% | +$353K |
|
|
CTST
763
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.64M | 0.01% |
+211,900
| New | +$1.64M |
|
764
Vishay Intertechnology
VSH
$2.07B
| $1.64M | 0.01% |
+88,600
| New | +$1.64M |
|
765
Mine Safety
MSA
$6.63B
| $1.63M | 0.01% |
+15,800
| New | +$1.63M |
|
766
Stepan Co
SCL
$1.09B
| $1.63M | 0.01% |
18,667
+900
| +5% | +$78.8K |
|
|
LTHM
767
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.01% |
+132,899
| New | +$1.63M |
|
768
ON Semiconductor
ON
$19.7B
| $1.63M | 0.01% |
+79,200
| New | +$1.63M |
|
769
Conduent
CNDT
$445M
| $1.62M | 0.01% |
+117,400
| New | +$1.62M |
|
770
Builders FirstSource
BLDR
$15.8B
| $1.62M | 0.01% |
+121,200
| New | +$1.62M |
|
771
Idexx Laboratories
IDXX
$51.3B
| $1.62M | 0.01% |
7,229
+2,800
| +63% | +$626K |
|
772
Ball Corp
BALL
$13.9B
| $1.61M | 0.01% |
27,890
+10,100
| +57% | +$584K |
|
773
Northwest Bancshares
NWBI
$1.83B
| $1.61M | 0.01% |
94,960
+4,500
| +5% | +$76.3K |
|
774
Standex International
SXI
$2.47B
| $1.6M | 0.01% |
21,823
+10,600
| +94% | +$778K |
|
775
ESCO Technologies
ESE
$5.38B
| $1.6M | 0.01% |
23,833
+1,100
| +5% | +$73.8K |
|