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 | |
|---|---|---|---|---|---|---|
|
ABTX
926
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.03M | 0.01% |
42,900
| – | – |
|
927
Preferred Bank
PFBC
$1.16B
| $1.03M | 0.01% |
30,484
| – | – |
|
928
PC Connection
CNXN
$1.6B
| $1.02M | 0.01% |
+24,800
| New | +$1.02M |
|
929
KeyCorp
KEY
$20.9B
| $1.02M | 0.01% |
98,423
-152,490
| -61% | -$1.58M |
|
930
Southern Copper
SCCO
$86.2B
| $1.02M | 0.01% |
37,909
+5,251
| +16% | +$141K |
|
931
Surmodics
SRDX
$457M
| $1.01M | 0.01% |
30,396
| – | – |
|
932
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.01% |
18,228
-13,220
| -42% | -$734K |
|
933
Central Pacific Financial
CPF
$826M
| $1.01M | 0.01% |
63,597
| – | – |
|
934
Ulta Beauty
ULTA
$23.1B
| $1M | 0.01% |
5,717
-4,210
| -42% | -$739K |
|
935
Tractor Supply
TSCO
$32.1B
| $1M | 0.01% |
59,165
-106,760
| -64% | -$1.8M |
|
936
ArcBest
ARCB
$1.6B
| $999K | 0.01% |
57,043
-34,701
| -38% | -$608K |
|
937
Zebra Technologies
ZBRA
$15.9B
| $999K | 0.01% |
5,440
-3,920
| -42% | -$720K |
|
938
Paycom
PAYC
$12.5B
| $996K | 0.01% |
+4,930
| New | +$996K |
|
|
INN
939
Summit Hotel Properties
INN
$623M
| $994K | 0.01% |
235,535
| – | – |
|
940
Cboe Global Markets
CBOE
$24.5B
| $993K | 0.01% |
11,124
-8,180
| -42% | -$730K |
|
941
Interface
TILE
$1.66B
| $988K | 0.01% |
130,649
| – | – |
|
942
Masco
MAS
$15.4B
| $983K | 0.01% |
28,432
-494,580
| -95% | -$17.1M |
|
943
RadNet
RDNT
$5.69B
| $983K | 0.01% |
93,500
| – | – |
|
944
Freeport-McMoran
FCX
$64.2B
| $979K | 0.01% |
145,021
-105,650
| -42% | -$713K |
|
945
Genuine Parts
GPC
$19.7B
| $976K | 0.01% |
14,500
-18,403
| -56% | -$1.24M |
|
946
MYR Group
MYRG
$2.73B
| $974K | 0.01% |
37,196
| – | – |
|
|
PRSU
947
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $967K | 0.01% |
45,547
| – | – |
|
948
Ichor Holdings
ICHR
$579M
| $965K | 0.01% |
50,352
| – | – |
|
949
Heidrick & Struggles
HSII
$1.03B
| $963K | 0.01% |
42,813
| – | – |
|
950
NetApp
NTAP
$24.8B
| $951K | 0.01% |
22,806
-16,800
| -42% | -$701K |
|