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 | |
|---|---|---|---|---|---|---|
|
GTY
776
Getty Realty Corp
GTY
$1.6B
| $1.6M | 0.01% |
49,877
+20,500
| +70% | +$657K |
|
777
VeriSign
VRSN
$26.7B
| $1.6M | 0.01% |
8,783
+3,300
| +60% | +$599K |
|
|
AAT
778
American Assets Trust
AAT
$1.27B
| $1.59M | 0.01% |
34,748
+1,600
| +5% | +$73.4K |
|
779
Newmont
NEM
$87.1B
| $1.59M | 0.01% |
44,476
+17,000
| +62% | +$608K |
|
780
Regenxbio
RGNX
$465M
| $1.59M | 0.01% |
27,718
+2,000
| +8% | +$115K |
|
781
ITT
ITT
$13.8B
| $1.58M | 0.01% |
+27,300
| New | +$1.58M |
|
782
L3Harris
LHX
$52.2B
| $1.58M | 0.01% |
9,900
+3,900
| +65% | +$623K |
|
783
Essex Property Trust
ESS
$17.2B
| $1.58M | 0.01% |
5,458
+2,000
| +58% | +$579K |
|
784
Sensata Technologies
ST
$4.55B
| $1.58M | 0.01% |
+35,000
| New | +$1.58M |
|
785
Ametek
AME
$43.9B
| $1.57M | 0.01% |
18,958
+7,100
| +60% | +$589K |
|
786
Stewart Information Services
STC
$2.09B
| $1.57M | 0.01% |
36,842
+16,000
| +77% | +$683K |
|
787
American Water Works
AWK
$27.2B
| $1.57M | 0.01% |
15,066
+5,800
| +63% | +$605K |
|
788
Chemours
CC
$2.51B
| $1.57M | 0.01% |
42,250
-7,400
| -15% | -$275K |
|
789
Banner Corp
BANR
$2.29B
| $1.57M | 0.01% |
28,953
+1,400
| +5% | +$75.8K |
|
790
Empire State Realty Trust
ESRT
$1.34B
| $1.56M | 0.01% |
99,000
-57,461
| -37% | -$908K |
|
791
Freeport-McMoran
FCX
$64.2B
| $1.56M | 0.01% |
121,044
-74,138
| -38% | -$955K |
|
|
CORE
792
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | 0.01% |
41,990
+1,700
| +4% | +$63.1K |
|
793
LivePerson
LPSN
$86M
| $1.56M | 0.01% |
53,678
+3,300
| +7% | +$95.8K |
|
794
Amkor Technology
AMKR
$6.29B
| $1.56M | 0.01% |
+182,100
| New | +$1.56M |
|
|
LTXB
795
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | 0.01% |
41,478
+2,100
| +5% | +$78.5K |
|
796
Yelp
YELP
$1.95B
| $1.55M | 0.01% |
+44,900
| New | +$1.55M |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.01% |
+39,000
| New | +$1.55M |
|
798
Wabash National
WNC
$457M
| $1.55M | 0.01% |
114,129
+64,000
| +128% | +$867K |
|
799
McCormick & Company Non-Voting
MKC
$18.5B
| $1.54M | 0.01% |
20,492
+8,000
| +64% | +$602K |
|
|
CHSP
800
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
55,473
+2,500
| +5% | +$69.5K |
|