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 | |
|---|---|---|---|---|---|---|
801
G-III Apparel Group
GIII
$1.12B
| $1.54M | 0.01% |
38,565
+1,900
| +5% | +$75.9K |
|
802
Fastenal
FAST
$54.5B
| $1.54M | 0.01% |
95,524
+36,400
| +62% | +$585K |
|
803
Kaiser Aluminum
KALU
$1.24B
| $1.54M | 0.01% |
14,667
+100
| +0.7% | +$10.5K |
|
804
HNI Corp
HNI
$2.07B
| $1.54M | 0.01% |
42,308
+10,908
| +35% | +$396K |
|
|
UNT
805
DELISTED
UNIT Corporation
UNT
| $1.53M | 0.01% |
107,684
+60,300
| +127% | +$858K |
|
806
CommScope
COMM
$3.61B
| $1.53M | 0.01% |
70,300
-11,800
| -14% | -$256K |
|
807
SolarEdge
SEDG
$1.72B
| $1.53M | 0.01% |
40,561
+3,100
| +8% | +$117K |
|
|
MGP
808
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.52M | 0.01% |
+47,100
| New | +$1.52M |
|
809
Allegiant Air
ALGT
$1.19B
| $1.52M | 0.01% |
11,699
+500
| +4% | +$64.7K |
|
810
Mettler-Toledo International
MTD
$25.9B
| $1.52M | 0.01% |
2,096
+800
| +62% | +$578K |
|
811
Westamerica Bancorp
WABC
$1.24B
| $1.52M | 0.01% |
24,522
+1,100
| +5% | +$68K |
|
812
Entergy
ETR
$40.3B
| $1.51M | 0.01% |
31,602
+13,000
| +70% | +$622K |
|
|
INVX
813
Innovex International, Inc.
INVX
$1.14B
| $1.51M | 0.01% |
+32,900
| New | +$1.51M |
|
814
Waters Corp
WAT
$17.6B
| $1.5M | 0.01% |
5,974
+2,000
| +50% | +$504K |
|
|
KAMN
815
DELISTED
Kaman Corp
KAMN
| $1.5M | 0.01% |
25,742
+1,200
| +5% | +$70.1K |
|
816
Ameren
AEE
$27.3B
| $1.5M | 0.01% |
20,433
+7,900
| +63% | +$581K |
|
817
Radware
RDWR
$1.1B
| $1.49M | 0.01% |
57,100
| – | – |
|
818
Badger Meter
BMI
$5.24B
| $1.49M | 0.01% |
26,789
+1,300
| +5% | +$72.4K |
|
819
Steel Dynamics
STLD
$19.2B
| $1.49M | 0.01% |
42,200
+4,200
| +11% | +$148K |
|
820
Marcus & Millichap
MMI
$1.26B
| $1.49M | 0.01% |
36,500
+17,900
| +96% | +$729K |
|
821
Cadence Design Systems
CDNS
$93.6B
| $1.49M | 0.01% |
23,400
+8,800
| +60% | +$559K |
|
822
Dine Brands
DIN
$368M
| $1.48M | 0.01% |
16,247
+700
| +5% | +$63.9K |
|
823
National Storage Affiliates Trust
NSA
$2.45B
| $1.48M | 0.01% |
51,963
+2,400
| +5% | +$68.4K |
|
824
B&G Foods
BGS
$360M
| $1.48M | 0.01% |
60,558
+2,800
| +5% | +$68.4K |
|
|
CUB
825
DELISTED
Cubic Corporation
CUB
| $1.48M | 0.01% |
26,242
+1,600
| +6% | +$90K |
|