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 | |
|---|---|---|---|---|---|---|
976
CarMax
KMX
$8.97B
| $884K | 0.01% |
16,415
-12,200
| -43% | -$657K |
|
977
Community Health Systems
CYH
$412M
| $881K | 0.01% |
263,910
-303,066
| -53% | -$1.01M |
|
978
Amdocs
DOX
$9.35B
| $880K | 0.01% |
16,000
-31,700
| -66% | -$1.74M |
|
979
AngioDynamics
ANGO
$433M
| $879K | 0.01% |
84,243
| – | – |
|
980
Wabtec
WAB
$32.3B
| $877K | 0.01% |
18,217
-13,250
| -42% | -$638K |
|
981
Buckle
BKE
$3.04B
| $875K | 0.01% |
63,857
| – | – |
|
982
Wabash National
WNC
$457M
| $875K | 0.01% |
121,205
| – | – |
|
983
Healthcare Realty
HR
$6.45B
| $874K | 0.01% |
36,000
| – | – |
|
984
RE/MAX Holdings
RMAX
$195M
| $874K | 0.01% |
39,865
| – | – |
|
|
HSKA
985
DELISTED
Heska Corp
HSKA
| $870K | 0.01% |
15,735
-25,400
| -62% | -$1.4M |
|
986
Regions Financial
RF
$24.2B
| $865K | 0.01% |
96,432
-70,950
| -42% | -$636K |
|
|
BFS
987
Saul Centers
BFS
$785M
| $864K | 0.01% |
26,396
| – | – |
|
|
HES
988
DELISTED
Hess
HES
| $864K | 0.01% |
25,934
-18,780
| -42% | -$626K |
|
989
Tredegar Corp
TG
$279M
| $863K | 0.01% |
55,212
| – | – |
|
|
CXO
990
DELISTED
CONCHO RESOURCES INC.
CXO
| $861K | 0.01% |
20,103
-14,640
| -42% | -$627K |
|
991
American Vanguard Corp
AVD
$160M
| $859K | 0.01% |
59,429
| – | – |
|
992
Allegion
ALLE
$15B
| $855K | 0.01% |
9,290
-40,050
| -81% | -$3.69M |
|
993
Myers Industries
MYE
$587M
| $853K | 0.01% |
79,374
| – | – |
|
994
Pinnacle West Capital
PNW
$10.5B
| $853K | 0.01% |
11,252
-8,160
| -42% | -$619K |
|
995
ANI Pharmaceuticals
ANIP
$2.12B
| $848K | 0.01% |
20,810
| – | – |
|
996
Huntington Bancshares
HBAN
$25.9B
| $848K | 0.01% |
103,259
-76,050
| -42% | -$625K |
|
997
Avery Dennison
AVY
$12.9B
| $846K | 0.01% |
8,300
-10,650
| -56% | -$1.09M |
|
998
Extreme Networks
EXTR
$2.95B
| $841K | 0.01% |
272,325
| – | – |
|
|
OPB
999
DELISTED
Opus Bank Common Stock
OPB
| $839K | 0.01% |
48,439
| – | – |
|
1000
Fox Class A
FOXA
$26B
| $837K | 0.01% |
35,403
-25,840
| -42% | -$611K |
|