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 | |
|---|---|---|---|---|---|---|
751
CF Industries
CF
$13.9B
| $1.49M | 0.02% |
54,722
-16,000
| -23% | -$435K |
|
|
GMS
752
DELISTED
GMS Inc
GMS
| $1.49M | 0.02% |
94,484
-115,800
| -55% | -$1.82M |
|
753
OraSure Technologies
OSUR
$242M
| $1.48M | 0.02% |
137,963
-126,752
| -48% | -$1.36M |
|
|
AAWW
754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | 0.02% |
57,791
| – | – |
|
755
Akamai
AKAM
$11B
| $1.48M | 0.02% |
16,201
-12,310
| -43% | -$1.13M |
|
756
Veritex Holdings
VBTX
$1.88B
| $1.48M | 0.02% |
105,777
| – | – |
|
757
Zions Bancorporation
ZION
$8.62B
| $1.47M | 0.02% |
55,001
-12,580
| -19% | -$337K |
|
758
Essex Property Trust
ESS
$17.2B
| $1.46M | 0.02% |
6,635
-4,730
| -42% | -$1.04M |
|
759
Embraer
ERJ
$10.5B
| $1.46M | 0.02% |
197,239
-302,761
| -61% | -$2.24M |
|
760
Ciena
CIEN
$18.6B
| $1.45M | 0.02% |
36,500
| – | – |
|
761
TTEC Holdings
TTEC
$173M
| $1.45M | 0.02% |
39,494
| – | – |
|
762
Equifax
EFX
$31.6B
| $1.45M | 0.02% |
12,129
-8,760
| -42% | -$1.05M |
|
763
Cintas
CTAS
$81.6B
| $1.45M | 0.02% |
33,384
-24,800
| -43% | -$1.07M |
|
764
Encore Capital Group
ECPG
$1.02B
| $1.45M | 0.02% |
61,812
| – | – |
|
765
Fortinet
FTNT
$61.1B
| $1.44M | 0.02% |
71,005
-51,600
| -42% | -$1.04M |
|
766
Las Vegas Sands
LVS
$36.7B
| $1.43M | 0.02% |
33,760
-149,760
| -82% | -$6.36M |
|
|
BBT
767
Beacon Financial Corporation
BBT
$2.17B
| $1.43M | 0.02% |
96,226
-36,000
| -27% | -$535K |
|
|
CSR
768
Centerspace
CSR
$979M
| $1.43M | 0.02% |
+26,000
| New | +$1.43M |
|
769
Unisys
UIS
$282M
| $1.43M | 0.02% |
115,724
-233,878
| -67% | -$2.89M |
|
770
ATN International
ATNI
$238M
| $1.43M | 0.02% |
24,330
| – | – |
|
771
Conagra Brands
CAG
$9.18B
| $1.43M | 0.02% |
48,652
-35,420
| -42% | -$1.04M |
|
772
Marcus & Millichap
MMI
$1.26B
| $1.43M | 0.02% |
52,620
| – | – |
|
773
Vulcan Materials
VMC
$39B
| $1.43M | 0.02% |
13,194
-9,670
| -42% | -$1.05M |
|
774
Artivion
AORT
$1.92B
| $1.42M | 0.02% |
84,026
| – | – |
|
775
Stewart Information Services
STC
$2.09B
| $1.42M | 0.02% |
53,042
-42,600
| -45% | -$1.14M |
|