Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM $23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Simply Good Foods
SMPL
$2.71B
| $2.04M | 0.02% |
+110,000
| New | +$2.04M |
|
752
OneSpan
OSPN
$586M
| $2.04M | 0.02% |
73,022
| – | – |
|
|
MODV
753
DELISTED
ModivCare
MODV
| $2.03M | 0.02% |
25,751
| – | – |
|
754
Scholastic
SCHL
$680M
| $2.03M | 0.02% |
67,862
-1,100
| -2% | -$32.9K |
|
755
AerCap
AER
$21.4B
| $2.03M | 0.02% |
65,873
+4,800
| +8% | +$148K |
|
756
FirstEnergy
FE
$25.1B
| $2.03M | 0.02% |
52,256
-1,800
| -3% | -$69.8K |
|
757
Ultra Clean Holdings
UCTT
$1.18B
| $2.02M | 0.02% |
89,143
| – | – |
|
758
Core Laboratories
CLB
$591M
| $2.02M | 0.02% |
+99,200
| New | +$2.02M |
|
759
Equifax
EFX
$31.3B
| $2.02M | 0.02% |
11,729
-400
| -3% | -$68.8K |
|
760
Tapestry
TPR
$22.6B
| $2.01M | 0.02% |
151,629
+124,000
| +449% | +$1.65M |
|
|
LTHM
761
DELISTED
Livent Corporation
LTHM
| $2.01M | 0.02% |
327,023
| – | – |
|
|
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.02% |
20,606
-40,987
| -67% | -$4M |
|
|
CERN
763
DELISTED
Cerner Corp
CERN
| $2.01M | 0.02% |
29,345
-2,100
| -7% | -$144K |
|
764
Granite Construction
GVA
$4.74B
| $2M | 0.02% |
104,700
| – | – |
|
|
SAFE
765
Safehold
SAFE
$1.16B
| $2M | 0.02% |
33,398
-966
| -3% | -$57.9K |
|
766
DTE Energy
DTE
$28.1B
| $2M | 0.02% |
21,836
-705
| -3% | -$64.5K |
|
767
S&T Bancorp
STBA
$1.45B
| $2M | 0.02% |
85,112
-1,200
| -1% | -$28.1K |
|
768
Vermilion Energy
VET
$1.21B
| $1.99M | 0.02% |
445,909
-15,458
| -3% | -$69K |
|
769
Edison International
EIX
$21.4B
| $1.98M | 0.02% |
36,505
+700
| +2% | +$38K |
|
770
Ametek
AME
$43.4B
| $1.98M | 0.02% |
22,156
-700
| -3% | -$62.6K |
|
771
Alexandria Real Estate Equities
ARE
$14.5B
| $1.97M | 0.02% |
12,154
-100
| -0.8% | -$16.2K |
|
772
Kontoor Brands
KTB
$4.46B
| $1.97M | 0.02% |
110,580
+5,970
| +6% | +$106K |
|
773
Realty Income
O
$55.1B
| $1.97M | 0.02% |
34,146
-1,238
| -3% | -$71.4K |
|
774
Orthofix Medical
OFIX
$584M
| $1.96M | 0.02% |
61,377
+18,779
| +44% | +$601K |
|
775
Hudbay
HBM
$5.46B
| $1.96M | 0.02% |
646,319
-18,715
| -3% | -$56.7K |
|