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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$53.9B
| $1.09M | 0.01% |
34,509
-25,260
| -42% | -$799K |
|
902
Broadridge
BR
$29.5B
| $1.09M | 0.01% |
11,480
-8,270
| -42% | -$784K |
|
|
HA
903
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | 0.01% |
104,355
-177,308
| -63% | -$1.85M |
|
|
RPT
904
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | 0.01% |
180,050
| – | – |
|
905
Northfield Bancorp
NFBK
$492M
| $1.09M | 0.01% |
96,942
| – | – |
|
906
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.01% |
13,434
-9,840
| -42% | -$790K |
|
907
Dine Brands
DIN
$368M
| $1.08M | 0.01% |
37,591
| – | – |
|
908
W.W. Grainger
GWW
$48B
| $1.08M | 0.01% |
4,329
-3,310
| -43% | -$823K |
|
909
Jacobs Solutions
J
$17.5B
| $1.08M | 0.01% |
16,391
-11,921
| -42% | -$782K |
|
910
Archrock
AROC
$4.29B
| $1.07M | 0.01% |
285,443
-391,800
| -58% | -$1.47M |
|
911
Gen Digital
GEN
$17.9B
| $1.07M | 0.01% |
57,323
-40,910
| -42% | -$766K |
|
912
Lennar Class A
LEN
$35.6B
| $1.07M | 0.01% |
28,949
-74,581
| -72% | -$2.76M |
|
913
Nu Skin
NUS
$596M
| $1.07M | 0.01% |
49,000
-66,800
| -58% | -$1.46M |
|
914
Range Resources
RRC
$8.41B
| $1.07M | 0.01% |
467,500
| – | – |
|
915
FMC
FMC
$4.79B
| $1.06M | 0.01% |
12,987
-9,550
| -42% | -$780K |
|
|
CKH
916
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | 0.01% |
39,288
| – | – |
|
917
TechTarget
TTGT
$427M
| $1.06M | 0.01% |
51,320
| – | – |
|
918
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.01% |
70,989
-52,150
| -42% | -$774K |
|
919
IDEX
IEX
$12.1B
| $1.05M | 0.01% |
7,605
-5,500
| -42% | -$759K |
|
920
Veeco
VECO
$1.52B
| $1.05M | 0.01% |
109,495
| – | – |
|
|
ECHO
921
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.01% |
61,041
| – | – |
|
922
M/I Homes
MHO
$4.07B
| $1.04M | 0.01% |
63,034
-19,815
| -24% | -$328K |
|
|
EGRX
923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | 0.01% |
22,631
| – | – |
|
924
Tanger
SKT
$3.86B
| $1.04M | 0.01% |
+207,600
| New | +$1.04M |
|
925
Occidental Petroleum
OXY
$45B
| $1.03M | 0.01% |
89,327
-65,210
| -42% | -$755K |
|