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 | |
|---|---|---|---|---|---|---|
926
Kite Realty
KRG
$4.95B
| $1.23M | 0.01% |
76,931
+3,600
| +5% | +$57.6K |
|
|
STMP
927
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
15,094
+100
| +0.7% | +$8.14K |
|
928
Gen Digital
GEN
$17.9B
| $1.23M | 0.01% |
53,363
-87,600
| -62% | -$2.01M |
|
929
Coca-Cola Consolidated
COKE
$10.6B
| $1.22M | 0.01% |
42,210
+2,000
| +5% | +$57.6K |
|
|
MXIM
930
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
22,800
+8,400
| +58% | +$447K |
|
931
Employers Holdings
EIG
$983M
| $1.21M | 0.01% |
30,108
+1,400
| +5% | +$56.2K |
|
|
WDR
932
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.01% |
69,768
-100
| -0.1% | -$1.73K |
|
933
Calavo Growers
CVGW
$489M
| $1.2M | 0.01% |
14,354
+600
| +4% | +$50.3K |
|
934
Regions Financial
RF
$24.2B
| $1.2M | 0.01% |
85,001
+31,600
| +59% | +$447K |
|
935
Kellanova
K
$27.6B
| $1.2M | 0.01% |
22,285
+8,413
| +61% | +$453K |
|
936
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.2M | 0.01% |
15,370
+5,900
| +62% | +$461K |
|
937
Interparfums
IPAR
$3.43B
| $1.2M | 0.01% |
15,810
+700
| +5% | +$53.1K |
|
938
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.01% |
14,553
+5,300
| +57% | +$437K |
|
|
CBM
939
DELISTED
Cambrex Corporation
CBM
| $1.2M | 0.01% |
30,894
+1,700
| +6% | +$66K |
|
|
DO
940
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.01% |
114,400
+3,800
| +3% | +$39.9K |
|
941
Cardinal Health
CAH
$36.4B
| $1.2M | 0.01% |
24,854
+8,900
| +56% | +$429K |
|
942
Elbit Systems
ESLT
$23.6B
| $1.2M | 0.01% |
9,267
+66
| +0.7% | +$8.52K |
|
943
Gibraltar Industries
ROCK
$1.78B
| $1.2M | 0.01% |
29,441
+1,400
| +5% | +$56.9K |
|
|
AVP
944
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.01% |
406,650
+18,900
| +5% | +$55.6K |
|
945
Equifax
EFX
$31.6B
| $1.2M | 0.01% |
10,083
+3,900
| +63% | +$462K |
|
946
Baker Hughes
BKR
$45.8B
| $1.19M | 0.01% |
42,854
+16,600
| +63% | +$460K |
|
947
Capitol Federal Financial
CFFN
$839M
| $1.19M | 0.01% |
+89,000
| New | +$1.19M |
|
|
LADR
948
Ladder Capital
LADR
$1.48B
| $1.19M | 0.01% |
69,800
-30,200
| -30% | -$514K |
|
|
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | 0.01% |
23,487
+1,100
| +5% | +$55.6K |
|
950
Varex Imaging
VREX
$469M
| $1.19M | 0.01% |
35,006
+1,700
| +5% | +$57.6K |
|