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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$4.67B
| $1.37M | 0.01% |
44,800
-67,400
| -60% | -$2.06M |
|
877
Keysight
KEYS
$29.3B
| $1.37M | 0.01% |
15,700
+6,100
| +64% | +$532K |
|
878
Enerpac Tool Group
EPAC
$2.3B
| $1.37M | 0.01% |
56,127
+2,700
| +5% | +$65.8K |
|
879
Omnicom Group
OMC
$15B
| $1.37M | 0.01% |
18,723
+7,100
| +61% | +$518K |
|
880
OSI Systems
OSIS
$3.95B
| $1.36M | 0.01% |
15,539
+800
| +5% | +$70.1K |
|
881
Fortuna Silver Mines
FSM
$2.56B
| $1.36M | 0.01% |
408,400
| – | – |
|
|
VRTU
882
DELISTED
Virtusa Corporation
VRTU
| $1.35M | 0.01% |
25,300
+1,300
| +5% | +$69.5K |
|
883
Alexandria Real Estate Equities
ARE
$14.5B
| $1.35M | 0.01% |
9,440
-8,000
| -46% | -$1.14M |
|
|
VIVO
884
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | 0.01% |
76,180
+39,000
| +105% | +$687K |
|
885
AeroVironment
AVAV
$12.1B
| $1.34M | 0.01% |
19,552
+900
| +5% | +$61.6K |
|
886
KeyCorp
KEY
$20.9B
| $1.33M | 0.01% |
84,281
+30,100
| +56% | +$474K |
|
887
Sleep Number
SNBR
$214M
| $1.33M | 0.01% |
28,202
-1,000
| -3% | -$47K |
|
888
Pacific Biosciences
PACB
$351M
| $1.32M | 0.01% |
182,400
+95,600
| +110% | +$691K |
|
889
CMS Energy
CMS
$21.5B
| $1.32M | 0.01% |
23,706
+9,100
| +62% | +$506K |
|
|
MANT
890
DELISTED
Mantech International Corp
MANT
| $1.32M | 0.01% |
24,386
+1,300
| +6% | +$70.2K |
|
891
Diamondback Energy
FANG
$39.6B
| $1.31M | 0.01% |
12,900
+5,100
| +65% | +$518K |
|
892
NexGen Energy
NXE
$4.36B
| $1.31M | 0.01% |
810,376
| – | – |
|
893
Vulcan Materials
VMC
$39B
| $1.3M | 0.01% |
10,997
+4,200
| +62% | +$497K |
|
894
Topgolf Callaway Brands
MODG
$1.76B
| $1.3M | 0.01% |
81,666
+3,800
| +5% | +$60.5K |
|
|
NXGN
895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | 0.01% |
76,951
+35,300
| +85% | +$594K |
|
896
Diodes
DIOD
$2.44B
| $1.3M | 0.01% |
37,327
+2,600
| +7% | +$90.2K |
|
897
CSG Systems International
CSGS
$1.86B
| $1.29M | 0.01% |
30,590
+1,200
| +4% | +$50.8K |
|
898
Walker & Dunlop
WD
$2.93B
| $1.29M | 0.01% |
25,426
+200
| +0.8% | +$10.2K |
|
899
CBRE Group
CBRE
$48.8B
| $1.29M | 0.01% |
26,096
+9,800
| +60% | +$484K |
|
900
CenterPoint Energy
CNP
$25B
| $1.29M | 0.01% |
41,886
-3,400
| -8% | -$104K |
|