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 | |
|---|---|---|---|---|---|---|
901
Dayforce
DAY
$10.9B
| $1.28M | 0.01% |
+25,000
| New | +$1.28M |
|
|
ANSS
902
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
7,019
+2,700
| +63% | +$493K |
|
|
MNTA
903
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | 0.01% |
88,220
+4,600
| +6% | +$66.8K |
|
|
HES
904
DELISTED
Hess
HES
| $1.28M | 0.01% |
21,225
+8,200
| +63% | +$494K |
|
905
Triumph Financial, Inc.
TFIN
$1.4B
| $1.28M | 0.01% |
43,500
+22,300
| +105% | +$655K |
|
|
MXWL
906
DELISTED
Maxwell Technologies Inc
MXWL
| $1.28M | 0.01% |
+285,946
| New | +$1.28M |
|
907
Incyte
INCY
$16.2B
| $1.28M | 0.01% |
14,835
+5,800
| +64% | +$499K |
|
908
S&T Bancorp
STBA
$1.5B
| $1.27M | 0.01% |
32,212
+1,500
| +5% | +$59.3K |
|
|
RAVN
909
DELISTED
Raven Industries Inc
RAVN
| $1.27M | 0.01% |
33,081
+1,600
| +5% | +$61.4K |
|
910
Labcorp
LH
$23.1B
| $1.27M | 0.01% |
9,636
+3,492
| +57% | +$459K |
|
|
NGD
911
New Gold Inc
NGD
$5.16B
| $1.26M | 0.01% |
1,481,104
| – | – |
|
|
SPN
912
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.01% |
270,600
+135,600
| +100% | +$633K |
|
913
Darden Restaurants
DRI
$24.8B
| $1.26M | 0.01% |
10,364
+4,000
| +63% | +$486K |
|
|
MCHB
914
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.26M | 0.01% |
47,612
+24,000
| +102% | +$633K |
|
|
SFLY
915
DELISTED
Shutterfly, Inc.
SFLY
| $1.25M | 0.01% |
30,854
+1,500
| +5% | +$61K |
|
916
Citizens Financial Group
CFG
$22.4B
| $1.25M | 0.01% |
38,469
-132,100
| -77% | -$4.29M |
|
917
Healthpeak Properties
DOC
$12.6B
| $1.25M | 0.01% |
39,871
+15,700
| +65% | +$491K |
|
|
FLOW
918
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.01% |
39,130
+1,800
| +5% | +$57.4K |
|
919
Asbury Automotive
ABG
$4.8B
| $1.25M | 0.01% |
17,981
+800
| +5% | +$55.5K |
|
920
Photronics
PLAB
$1.33B
| $1.25M | 0.01% |
131,938
+72,000
| +120% | +$681K |
|
921
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.24M | 0.01% |
47,173
+2,300
| +5% | +$60.6K |
|
|
CSII
922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.01% |
+32,100
| New | +$1.24M |
|
923
Cal-Maine
CALM
$5.37B
| $1.24M | 0.01% |
27,794
+1,300
| +5% | +$58K |
|
924
ResMed
RMD
$39.6B
| $1.24M | 0.01% |
11,930
+4,500
| +61% | +$468K |
|
925
Rayonier Advanced Materials
RYAM
$421M
| $1.23M | 0.01% |
90,923
+46,000
| +102% | +$624K |
|