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 | |
|---|---|---|---|---|---|---|
851
International Paper
IP
$24.3B
| $1.22M | 0.01% |
41,435
-139,558
| -77% | -$4.11M |
|
852
Sleep Number
SNBR
$214M
| $1.22M | 0.01% |
63,682
| – | – |
|
853
Leidos
LDOS
$23.6B
| $1.22M | 0.01% |
13,298
-10,060
| -43% | -$922K |
|
854
Dover
DOV
$23.7B
| $1.22M | 0.01% |
14,496
-10,640
| -42% | -$893K |
|
|
MCHB
855
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.22M | 0.01% |
54,712
-35,100
| -39% | -$780K |
|
856
Warrior Met Coal
HCC
$3.04B
| $1.22M | 0.01% |
114,400
| – | – |
|
857
Scansource
SCSC
$974M
| $1.21M | 0.01% |
56,645
-28,100
| -33% | -$601K |
|
858
Medical Properties Trust
MPW
$3.08B
| $1.21M | 0.01% |
70,000
-60,000
| -46% | -$1.04M |
|
|
MAGN
859
Magnera Corporation
MAGN
$393M
| $1.21M | 0.01% |
7,600
| – | – |
|
860
Griffon
GFF
$3.61B
| $1.21M | 0.01% |
95,375
| – | – |
|
861
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | 0.01% |
7,728
-27,180
| -78% | -$4.22M |
|
862
Universal Electronics
UEIC
$62.3M
| $1.2M | 0.01% |
31,235
| – | – |
|
863
Omnicom Group
OMC
$15B
| $1.2M | 0.01% |
21,759
-15,830
| -42% | -$869K |
|
864
Orthofix Medical
OFIX
$589M
| $1.19M | 0.01% |
42,598
| – | – |
|
865
Atmos Energy
ATO
$26.7B
| $1.19M | 0.01% |
11,980
-8,450
| -41% | -$839K |
|
|
DRE
866
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
36,723
-150,760
| -80% | -$4.88M |
|
867
Steris
STE
$24.6B
| $1.19M | 0.01% |
8,490
-6,220
| -42% | -$870K |
|
868
St. Joe Company
JOE
$3.01B
| $1.18M | 0.01% |
70,500
| – | – |
|
869
Waters Corp
WAT
$17.6B
| $1.18M | 0.01% |
6,490
-4,700
| -42% | -$856K |
|
870
Healthpeak Properties
DOC
$12.6B
| $1.18M | 0.01% |
49,479
-592,889
| -92% | -$14.1M |
|
871
Mid-America Apartment Communities
MAA
$16.6B
| $1.17M | 0.01% |
11,398
-8,310
| -42% | -$856K |
|
872
Martin Marietta Materials
MLM
$37.1B
| $1.17M | 0.01% |
6,205
-4,590
| -43% | -$868K |
|
873
Xylem
XYL
$34.5B
| $1.17M | 0.01% |
18,014
-13,090
| -42% | -$852K |
|
874
Trustco Bank Corp NY
TRST
$746M
| $1.17M | 0.01% |
43,335
-10,960
| -20% | -$296K |
|
875
SpartanNash
SPTN
$897M
| $1.16M | 0.01% |
81,211
| – | – |
|