Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM $23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Preferred Bank
PFBC
$1.14B
| $1.31M | 0.01% |
30,484
| – | – |
|
977
Evergy
EVRG
$16.5B
| $1.3M | 0.01% |
21,858
-900
| -4% | -$53.4K |
|
978
MillerKnoll
MLKN
$1.39B
| $1.3M | 0.01% |
54,859
+21,859
| +66% | +$516K |
|
|
NXGN
979
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | 0.01% |
117,872
+9,673
| +9% | +$106K |
|
980
MYR Group
MYRG
$2.68B
| $1.29M | 0.01% |
40,451
+3,255
| +9% | +$104K |
|
|
MCHB
981
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $1.29M | 0.01% |
52,312
-2,400
| -4% | -$59K |
|
|
ECHO
982
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.29M | 0.01% |
59,541
-1,500
| -2% | -$32.4K |
|
983
M&T Bank
MTB
$30.2B
| $1.28M | 0.01% |
12,337
-900
| -7% | -$93.6K |
|
984
Masco
MAS
$15.4B
| $1.28M | 0.01% |
25,432
-3,000
| -11% | -$151K |
|
985
Western Digital
WDC
$35.6B
| $1.28M | 0.01% |
38,228
-1,058
| -3% | -$35.3K |
|
986
RE/MAX Holdings
RMAX
$194M
| $1.28M | 0.01% |
40,565
+700
| +2% | +$22K |
|
987
MGIC Investment
MTG
$6.43B
| $1.27M | 0.01% |
+155,000
| New | +$1.27M |
|
988
J.M. Smucker
SJM
$11.1B
| $1.27M | 0.01% |
11,951
+557
| +5% | +$59K |
|
989
International Flavors & Fragrances
IFF
$16.6B
| $1.26M | 0.01% |
10,323
-400
| -4% | -$49K |
|
990
MasTec
MTZ
$15.2B
| $1.26M | 0.01% |
+28,159
| New | +$1.26M |
|
991
Unisys
UIS
$283M
| $1.26M | 0.01% |
115,724
| – | – |
|
992
Mid-America Apartment Communities
MAA
$16.5B
| $1.26M | 0.01% |
10,998
-400
| -4% | -$45.9K |
|
|
BPFH
993
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.26M | 0.01% |
182,952
-3,500
| -2% | -$24.1K |
|
994
Steris
STE
$24.5B
| $1.26M | 0.01% |
8,190
-300
| -4% | -$46K |
|
|
DRE
995
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.01% |
35,523
-1,200
| -3% | -$42.5K |
|
|
AHH
996
Armada Hoffler Properties
AHH
$598M
| $1.26M | 0.01% |
126,276
+2,100
| +2% | +$20.9K |
|
997
Wabash National
WNC
$464M
| $1.26M | 0.01% |
118,205
-3,000
| -2% | -$31.9K |
|
998
DMC Global
BOOM
$143M
| $1.25M | 0.01% |
45,436
+12,636
| +39% | +$349K |
|
|
RPT
999
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | 0.01% |
180,050
| – | – |
|
1000
FMC
FMC
$4.66B
| $1.24M | 0.01% |
12,487
-500
| -4% | -$49.8K |
|