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 | |
|---|---|---|---|---|---|---|
801
Axcelis
ACLS
$2.69B
| $1.33M | 0.02% |
72,664
| – | – |
|
|
AHH
802
Armada Hoffler Properties
AHH
$596M
| $1.33M | 0.02% |
124,176
| – | – |
|
803
SiriusPoint
SPNT
$2.22B
| $1.33M | 0.02% |
179,380
-83,600
| -32% | -$619K |
|
804
OneSpan
OSPN
$588M
| $1.33M | 0.02% |
73,022
| – | – |
|
805
StoneX
SNEX
$5.04B
| $1.32M | 0.02% |
81,999
| – | – |
|
|
AVTA
806
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | 0.02% |
109,624
| – | – |
|
807
Amcor
AMCR
$19.1B
| $1.32M | 0.02% |
161,936
-118,730
| -42% | -$964K |
|
808
AAR Corp
AIR
$2.67B
| $1.31M | 0.02% |
73,726
-69,600
| -49% | -$1.24M |
|
809
Incyte
INCY
$16.2B
| $1.31M | 0.02% |
17,826
-35,326
| -66% | -$2.59M |
|
|
HNGR
810
DELISTED
Hanger Inc.
HNGR
| $1.3M | 0.02% |
83,600
| – | – |
|
811
Hormel Foods
HRL
$13.8B
| $1.3M | 0.02% |
27,849
-20,130
| -42% | -$939K |
|
812
PetMed Express
PETS
$57.8M
| $1.3M | 0.02% |
45,137
| – | – |
|
813
Best Buy
BBY
$15.9B
| $1.3M | 0.02% |
22,735
-16,780
| -42% | -$957K |
|
814
The Greenbrier Companies
GBX
$1.42B
| $1.3M | 0.02% |
73,042
| – | – |
|
815
Globant
GLOB
$2.47B
| $1.29M | 0.02% |
14,700
+2,000
| +16% | +$176K |
|
816
Owens & Minor
OMI
$412M
| $1.29M | 0.02% |
140,754
-284,943
| -67% | -$2.61M |
|
817
OFG Bancorp
OFG
$1.95B
| $1.28M | 0.01% |
114,826
| – | – |
|
|
NXRT
818
NexPoint Residential Trust
NXRT
$858M
| $1.28M | 0.01% |
+50,900
| New | +$1.28M |
|
819
Abercrombie & Fitch
ANF
$4.12B
| $1.28M | 0.01% |
140,593
| – | – |
|
|
RWT
820
Redwood Trust
RWT
$804M
| $1.28M | 0.01% |
252,419
| – | – |
|
821
LyondellBasell Industries
LYB
$17.8B
| $1.28M | 0.01% |
25,706
-18,900
| -42% | -$938K |
|
|
ADAM
822
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.27M | 0.01% |
204,586
+41,400
| +25% | +$257K |
|
823
J.M. Smucker
SJM
$11.5B
| $1.27M | 0.01% |
11,394
-8,310
| -42% | -$923K |
|
824
CBRE Group
CBRE
$48.8B
| $1.26M | 0.01% |
33,487
-24,630
| -42% | -$929K |
|
825
Weyerhaeuser
WY
$18B
| $1.26M | 0.01% |
74,517
-54,190
| -42% | -$918K |
|