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 | |
|---|---|---|---|---|---|---|
976
3D Systems Corporation
DDD
$286M
| $1.13M | 0.01% |
104,990
+5,000
| +5% | +$53.8K |
|
977
Conagra Brands
CAG
$9.18B
| $1.13M | 0.01% |
40,559
+16,400
| +68% | +$455K |
|
|
GMS
978
DELISTED
GMS Inc
GMS
| $1.12M | 0.01% |
+74,000
| New | +$1.12M |
|
|
ACHN
979
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.12M | 0.01% |
+378,000
| New | +$1.12M |
|
980
PRA Group
PRAA
$657M
| $1.12M | 0.01% |
41,670
+2,000
| +5% | +$53.6K |
|
981
Huntington Bancshares
HBAN
$25.9B
| $1.11M | 0.01% |
87,418
-191,500
| -69% | -$2.43M |
|
982
Artisan Partners
APAM
$3.27B
| $1.11M | 0.01% |
+44,000
| New | +$1.11M |
|
983
J.M. Smucker
SJM
$11.5B
| $1.11M | 0.01% |
9,500
+3,649
| +62% | +$425K |
|
|
INN
984
Summit Hotel Properties
INN
$623M
| $1.1M | 0.01% |
96,314
+4,500
| +5% | +$51.3K |
|
|
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | 0.01% |
41,333
+2,000
| +5% | +$53.1K |
|
986
FormFactor
FORM
$2.32B
| $1.1M | 0.01% |
68,091
+3,300
| +5% | +$53.1K |
|
987
Loews
L
$20.3B
| $1.1M | 0.01% |
22,857
+8,600
| +60% | +$412K |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.01% |
19,154
+900
| +5% | +$51.5K |
|
989
Mativ Holdings
MATV
$674M
| $1.09M | 0.01% |
28,245
+1,300
| +5% | +$50.4K |
|
990
MGM Resorts International
MGM
$9.4B
| $1.09M | 0.01% |
42,603
+16,300
| +62% | +$418K |
|
991
International Flavors & Fragrances
IFF
$16.8B
| $1.09M | 0.01% |
8,460
+3,200
| +61% | +$412K |
|
992
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.09M | 0.01% |
75,560
-7,000
| -8% | -$101K |
|
993
Expeditors International
EXPD
$16.8B
| $1.09M | 0.01% |
14,354
+5,300
| +59% | +$402K |
|
994
APA Corp
APA
$8.17B
| $1.09M | 0.01% |
31,377
+11,700
| +59% | +$406K |
|
995
Matthews International
MATW
$763M
| $1.09M | 0.01% |
29,446
+1,300
| +5% | +$48K |
|
|
GPOR
996
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | 0.01% |
135,600
+2,100
| +2% | +$16.9K |
|
997
Extra Space Storage
EXR
$31.2B
| $1.09M | 0.01% |
10,670
+4,200
| +65% | +$428K |
|
998
Principal Financial Group
PFG
$18.4B
| $1.09M | 0.01% |
21,611
+8,000
| +59% | +$402K |
|
999
Fox Class A
FOXA
$26B
| $1.08M | 0.01% |
+29,462
| New | +$1.08M |
|
1000
Hologic
HOLX
$14.3B
| $1.08M | 0.01% |
22,346
-26,400
| -54% | -$1.28M |
|