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 | |
|---|---|---|---|---|---|---|
|
ARR
876
Armour Residential REIT
ARR
$1.72B
| $1.16M | 0.01% |
26,387
| – | – |
|
877
Alliant Energy
LNT
$16.7B
| $1.16M | 0.01% |
23,994
-17,050
| -42% | -$824K |
|
878
Cincinnati Financial
CINF
$24.5B
| $1.15M | 0.01% |
15,176
-11,070
| -42% | -$835K |
|
879
Cohu
COHU
$964M
| $1.14M | 0.01% |
92,405
| – | – |
|
880
Celestica
CLS
$27.8B
| $1.14M | 0.01% |
329,230
+38,000
| +13% | +$132K |
|
881
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.14M | 0.01% |
76,712
| – | – |
|
882
D.R. Horton
DHI
$53B
| $1.14M | 0.01% |
33,476
-64,920
| -66% | -$2.21M |
|
|
VSTO
883
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | 0.01% |
129,079
| – | – |
|
884
Expeditors International
EXPD
$16.8B
| $1.13M | 0.01% |
16,983
-12,520
| -42% | -$835K |
|
885
ICL Group
ICL
$7.99B
| $1.13M | 0.01% |
354,623
-8,814
| -2% | -$28.1K |
|
|
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | 0.01% |
108,199
| – | – |
|
887
Seagate
STX
$41.7B
| $1.13M | 0.01% |
23,141
-16,980
| -42% | -$828K |
|
888
Lantheus
LNTH
$3.6B
| $1.12M | 0.01% |
87,953
-108,742
| -55% | -$1.39M |
|
889
Ingersoll Rand
IR
$31.3B
| $1.12M | 0.01% |
+45,146
| New | +$1.12M |
|
|
DFS
890
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
31,360
-23,040
| -42% | -$822K |
|
|
TBI
891
Trueblue
TBI
$179M
| $1.11M | 0.01% |
87,228
-62,100
| -42% | -$792K |
|
892
National Beverage
FIZZ
$3.67B
| $1.11M | 0.01% |
52,024
| – | – |
|
|
PGTI
893
DELISTED
PGT, Inc.
PGTI
| $1.1M | 0.01% |
130,972
| – | – |
|
894
Phibro Animal Health
PAHC
$1.61B
| $1.1M | 0.01% |
45,404
| – | – |
|
895
United Natural Foods
UNFI
$1.77B
| $1.1M | 0.01% |
119,456
| – | – |
|
896
Enova International
ENVA
$2.88B
| $1.1M | 0.01% |
75,646
| – | – |
|
897
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.01% |
10,723
-161,862
| -94% | -$16.5M |
|
898
Arista Networks
ANET
$175B
| $1.09M | 0.01% |
86,336
-64,160
| -43% | -$812K |
|
899
CorVel
CRVL
$4.39B
| $1.09M | 0.01% |
60,132
| – | – |
|
900
Nucor
NUE
$32.4B
| $1.09M | 0.01% |
30,345
-163,171
| -84% | -$5.88M |
|