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 | |
|---|---|---|---|---|---|---|
826
Boston Beer
SAM
$2.36B
| $1.47M | 0.01% |
5,000
+1,800
| +56% | +$531K |
|
|
ENDP
827
DELISTED
Endo International plc
ENDP
| $1.47M | 0.01% |
183,506
-902,263
| -83% | -$7.25M |
|
828
MaxLinear
MXL
$1.37B
| $1.47M | 0.01% |
57,705
+3,000
| +5% | +$76.6K |
|
829
Hope Bancorp
HOPE
$1.4B
| $1.47M | 0.01% |
112,436
+4,200
| +4% | +$54.9K |
|
|
AVTA
830
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.47M | 0.01% |
44,065
+2,300
| +6% | +$76.8K |
|
|
MGLN
831
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.01% |
22,299
+800
| +4% | +$52.7K |
|
832
American Axle
AXL
$697M
| $1.47M | 0.01% |
102,642
+4,700
| +5% | +$67.3K |
|
833
Chipotle Mexican Grill
CMG
$51.8B
| $1.47M | 0.01% |
103,400
+40,000
| +63% | +$568K |
|
834
Werner Enterprises
WERN
$1.68B
| $1.47M | 0.01% |
+43,000
| New | +$1.47M |
|
835
Church & Dwight Co
CHD
$22.6B
| $1.46M | 0.01% |
20,535
+7,887
| +62% | +$562K |
|
836
Provident Financial Services
PFS
$2.59B
| $1.46M | 0.01% |
56,501
+2,600
| +5% | +$67.3K |
|
|
IIN
837
DELISTED
IntriCon Corporation
IIN
| $1.46M | 0.01% |
58,300
| – | – |
|
838
Knowles
KN
$1.9B
| $1.46M | 0.01% |
82,892
+3,900
| +5% | +$68.7K |
|
839
Eagle Bancorp
EGBN
$615M
| $1.46M | 0.01% |
29,000
+1,500
| +5% | +$75.3K |
|
840
Global Net Lease
GNL
$1.81B
| $1.45M | 0.01% |
76,683
+10,600
| +16% | +$200K |
|
841
Ameriprise Financial
AMP
$46.9B
| $1.45M | 0.01% |
11,302
+4,000
| +55% | +$512K |
|
842
NBT Bancorp
NBTB
$2.27B
| $1.45M | 0.01% |
40,141
+1,900
| +5% | +$68.4K |
|
843
Children's Place
PLCE
$155M
| $1.45M | 0.01% |
14,854
+500
| +3% | +$48.6K |
|
844
Republic Services
RSG
$71.3B
| $1.45M | 0.01% |
17,971
+6,700
| +59% | +$539K |
|
845
ICL Group
ICL
$7.99B
| $1.44M | 0.01% |
277,518
+1,995
| +0.7% | +$10.4K |
|
|
FOE
846
DELISTED
Ferro Corporation
FOE
| $1.44M | 0.01% |
+76,300
| New | +$1.44M |
|
847
Saia
SAIA
$8.33B
| $1.44M | 0.01% |
23,596
-20,300
| -46% | -$1.24M |
|
848
Federal Signal
FSS
$7.64B
| $1.44M | 0.01% |
55,353
+2,600
| +5% | +$67.6K |
|
849
Itron
ITRI
$5.47B
| $1.44M | 0.01% |
30,825
+1,500
| +5% | +$70K |
|
850
Synopsys
SNPS
$79B
| $1.44M | 0.01% |
12,461
+4,800
| +63% | +$553K |
|