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 | |
|---|---|---|---|---|---|---|
|
DCOM
951
DELISTED
Dime Community Bancshares
DCOM
| $948K | 0.01% |
69,127
| – | – |
|
|
UBA
952
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $942K | 0.01% |
66,831
| – | – |
|
953
Kelly Services Class A
KELYA
$481M
| $941K | 0.01% |
74,178
-59,089
| -44% | -$750K |
|
954
Hologic
HOLX
$14.3B
| $940K | 0.01% |
26,789
-19,400
| -42% | -$681K |
|
955
Qorvo
QRVO
$8.04B
| $936K | 0.01% |
11,608
-37,053
| -76% | -$2.99M |
|
|
VAR
956
DELISTED
Varian Medical Systems, Inc.
VAR
| $933K | 0.01% |
9,092
-6,650
| -42% | -$682K |
|
957
NiSource
NI
$19.3B
| $931K | 0.01% |
37,299
-27,210
| -42% | -$679K |
|
958
Century Communities
CCS
$2B
| $924K | 0.01% |
63,668
-129,192
| -67% | -$1.87M |
|
959
Anika Therapeutics
ANIK
$125M
| $923K | 0.01% |
31,926
| – | – |
|
960
E.W. Scripps
SSP
$257M
| $920K | 0.01% |
122,069
| – | – |
|
961
LeMaitre Vascular
LMAT
$2.09B
| $916K | 0.01% |
36,740
| – | – |
|
962
Hasbro
HAS
$11B
| $912K | 0.01% |
12,741
-9,020
| -41% | -$646K |
|
963
American Axle
AXL
$697M
| $910K | 0.01% |
251,978
| – | – |
|
964
Lumen
LUMN
$6.21B
| $910K | 0.01% |
96,165
-73,440
| -43% | -$695K |
|
965
Synchrony
SYF
$28B
| $907K | 0.01% |
56,397
-313,160
| -85% | -$5.04M |
|
966
Dave & Buster's
PLAY
$817M
| $903K | 0.01% |
69,034
| – | – |
|
967
AES
AES
$9.17B
| $902K | 0.01% |
66,354
-48,340
| -42% | -$657K |
|
968
Oneok
OKE
$46B
| $901K | 0.01% |
41,320
-46,405
| -53% | -$1.01M |
|
|
MTSC
969
DELISTED
MTS Systems Corp
MTSC
| $897K | 0.01% |
39,887
| – | – |
|
970
C.H. Robinson
CHRW
$15.6B
| $895K | 0.01% |
13,520
-9,870
| -42% | -$653K |
|
971
Gartner
IT
$18.7B
| $894K | 0.01% |
8,980
-6,600
| -42% | -$657K |
|
972
Loews
L
$20.3B
| $891K | 0.01% |
25,570
-19,360
| -43% | -$675K |
|
973
Energy Transfer Partners
ET
$59.9B
| $890K | 0.01% |
193,515
| – | – |
|
|
CMO
974
DELISTED
Capstead Mortgage Corp.
CMO
| $890K | 0.01% |
211,910
| – | – |
|
975
Celanese
CE
$4.99B
| $888K | 0.01% |
12,098
-140,849
| -92% | -$10.3M |
|