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 | |
|---|---|---|---|---|---|---|
776
Century Communities
CCS
$1.99B
| $1.95M | 0.02% |
63,668
| – | – |
|
777
MarketAxess Holdings
MKTX
$6.79B
| $1.95M | 0.02% |
3,890
+101
| +3% | +$50.6K |
|
778
Delta Air Lines
DAL
$38.1B
| $1.95M | 0.02% |
69,399
+11,851
| +21% | +$332K |
|
779
Mesa Laboratories
MLAB
$365M
| $1.94M | 0.02% |
8,968
| – | – |
|
780
Provident Financial Services
PFS
$2.56B
| $1.94M | 0.02% |
134,517
| – | – |
|
|
CATM
781
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.94M | 0.02% |
80,941
| – | – |
|
782
Fortive
FTV
$16.4B
| $1.94M | 0.02% |
34,196
-1,076
| -3% | -$60.9K |
|
783
Corteva
CTVA
$47.6B
| $1.93M | 0.02% |
72,196
-2,600
| -3% | -$69.6K |
|
|
ECOL
784
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | 0.02% |
57,006
| – | – |
|
785
Southside Bancshares
SBSI
$909M
| $1.92M | 0.02% |
69,378
-1,700
| -2% | -$47.1K |
|
786
Piper Sandler
PIPR
$6.19B
| $1.92M | 0.02% |
32,496
-6,300
| -16% | -$373K |
|
787
Knight Transportation
KNX
$6.75B
| $1.92M | 0.02% |
+46,000
| New | +$1.92M |
|
|
CSR
788
Centerspace
CSR
$963M
| $1.92M | 0.02% |
27,200
+1,200
| +5% | +$84.6K |
|
789
Kraft Heinz
KHC
$30.3B
| $1.92M | 0.02% |
60,099
-2,200
| -4% | -$70.2K |
|
790
PPL Corp
PPL
$26.6B
| $1.92M | 0.02% |
74,153
-2,600
| -3% | -$67.2K |
|
791
Best Buy
BBY
$15.7B
| $1.91M | 0.02% |
21,935
-800
| -4% | -$69.8K |
|
792
Align Technology
ALGN
$9.5B
| $1.91M | 0.02% |
6,964
-200
| -3% | -$54.9K |
|
|
ZNGA
793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | 0.02% |
+200,000
| New | +$1.91M |
|
794
Virtus Investment Partners
VRTS
$1.31B
| $1.9M | 0.02% |
16,361
| – | – |
|
795
Interparfums
IPAR
$3.41B
| $1.9M | 0.02% |
39,471
| – | – |
|
796
Anywhere Real Estate
HOUS
$809M
| $1.9M | 0.02% |
256,180
| – | – |
|
797
Corning
GLW
$66.8B
| $1.9M | 0.02% |
73,244
-3,600
| -5% | -$93.2K |
|
798
Trinseo
TSE
$86.3M
| $1.9M | 0.02% |
85,536
-2,200
| -3% | -$48.7K |
|
|
CHCT
799
Community Healthcare Trust
CHCT
$438M
| $1.88M | 0.02% |
46,069
+500
| +1% | +$20.4K |
|
800
CyberArk
CYBR
$24B
| $1.88M | 0.02% |
18,975
-100
| -0.5% | -$9.93K |
|