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 | |
|---|---|---|---|---|---|---|
826
Old Dominion Freight Line
ODFL
$30.5B
| $1.26M | 0.01% |
19,230
-13,950
| -42% | -$915K |
|
827
MarketAxess Holdings
MKTX
$6.91B
| $1.26M | 0.01% |
3,789
-2,740
| -42% | -$911K |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.01% |
9,897
-42,242
| -81% | -$5.37M |
|
829
Ambac
AMBC
$413M
| $1.26M | 0.01% |
101,891
| – | – |
|
830
Hewlett Packard
HPE
$32.6B
| $1.26M | 0.01% |
129,323
-96,240
| -43% | -$935K |
|
831
Aptiv
APTV
$18B
| $1.26M | 0.01% |
25,495
-18,770
| -42% | -$924K |
|
832
Evergy
EVRG
$16.7B
| $1.25M | 0.01% |
22,758
-32,341
| -59% | -$1.78M |
|
833
Align Technology
ALGN
$9.54B
| $1.25M | 0.01% |
7,164
-5,400
| -43% | -$939K |
|
834
Virtus Investment Partners
VRTS
$1.34B
| $1.25M | 0.01% |
16,361
-22,500
| -58% | -$1.71M |
|
835
Hudbay
HBM
$5.35B
| $1.24M | 0.01% |
665,034
+69,170
| +12% | +$129K |
|
|
BIG
836
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.01% |
87,404
| – | – |
|
837
Extra Space Storage
EXR
$31.2B
| $1.24M | 0.01% |
12,968
-9,240
| -42% | -$885K |
|
|
VRN
838
DELISTED
Veren
VRN
| $1.24M | 0.01% |
1,620,926
+169,920
| +12% | +$130K |
|
839
Apogee Enterprises
APOG
$903M
| $1.24M | 0.01% |
59,489
| – | – |
|
840
Vanda Pharmaceuticals
VNDA
$266M
| $1.24M | 0.01% |
119,456
| – | – |
|
|
AEGN
841
DELISTED
Aegion Corp
AEGN
| $1.24M | 0.01% |
69,028
| – | – |
|
842
Harmonic Inc
HLIT
$1.13B
| $1.24M | 0.01% |
214,815
+12,400
| +6% | +$71.4K |
|
843
Western Digital
WDC
$33.9B
| $1.24M | 0.01% |
39,286
-28,379
| -42% | -$893K |
|
844
Federal Realty Investment Trust
FRT
$8.77B
| $1.23M | 0.01% |
16,542
-14,510
| -47% | -$1.08M |
|
845
Ultra Clean Holdings
UCTT
$1.14B
| $1.23M | 0.01% |
89,143
| – | – |
|
846
Invesco Mortgage Capital
IVR
$502M
| $1.23M | 0.01% |
35,998
-6,210
| -15% | -$212K |
|
847
Labcorp
LH
$23.1B
| $1.23M | 0.01% |
11,297
-8,357
| -43% | -$908K |
|
848
Enviri
NVRI
$983M
| $1.23M | 0.01% |
176,085
| – | – |
|
849
Universal Insurance Holdings
UVE
$719M
| $1.23M | 0.01% |
68,439
-91,700
| -57% | -$1.64M |
|
850
CEVA Inc
CEVA
$564M
| $1.22M | 0.01% |
49,115
| – | – |
|