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 | |
|---|---|---|---|---|---|---|
1001
LendingClub
LC
$1.91B
| $1.08M | 0.01% |
70,000
-10,000
| -13% | -$155K |
|
|
VAR
1002
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
7,600
+2,900
| +62% | +$411K |
|
1003
Customers Bancorp
CUBI
$2.32B
| $1.07M | 0.01% |
58,582
+33,000
| +129% | +$604K |
|
|
DHC
1004
Diversified Healthcare Trust
DHC
$1.07B
| $1.07M | 0.01% |
+91,000
| New | +$1.07M |
|
|
BRKL
1005
DELISTED
Brookline Bancorp
BRKL
| $1.07M | 0.01% |
73,937
+3,400
| +5% | +$49K |
|
|
TIVO
1006
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.01% |
113,883
+5,400
| +5% | +$50.3K |
|
1007
American Airlines Group
AAL
$8.52B
| $1.06M | 0.01% |
33,372
+12,300
| +58% | +$391K |
|
1008
Materion
MTRN
$2.31B
| $1.06M | 0.01% |
18,580
+800
| +4% | +$45.6K |
|
1009
Perdoceo Education
PRDO
$2.26B
| $1.06M | 0.01% |
64,140
+3,000
| +5% | +$49.6K |
|
1010
E.W. Scripps
SSP
$257M
| $1.06M | 0.01% |
50,353
| – | – |
|
|
DHR.PRA
1011
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.05M | 0.01% |
+1,000
| New | +$1.05M |
|
|
PRSU
1012
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.05M | 0.01% |
18,683
+900
| +5% | +$50.7K |
|
1013
AMERISAFE
AMSF
$841M
| $1.05M | 0.01% |
17,684
+800
| +5% | +$47.5K |
|
1014
eHealth
EHTH
$122M
| $1.05M | 0.01% |
16,838
+2,700
| +19% | +$168K |
|
1015
Martin Marietta Materials
MLM
$37.1B
| $1.05M | 0.01% |
5,214
+1,900
| +57% | +$382K |
|
1016
UDR
UDR
$12.7B
| $1.05M | 0.01% |
22,999
+9,200
| +67% | +$418K |
|
|
EGOV
1017
DELISTED
NIC Inc
EGOV
| $1.05M | 0.01% |
61,198
+2,900
| +5% | +$49.6K |
|
|
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
10,468
+3,800
| +57% | +$379K |
|
1019
Rambus
RMBS
$9.26B
| $1.04M | 0.01% |
99,706
+5,600
| +6% | +$58.5K |
|
1020
Adeia
ADEA
$1.71B
| $1.04M | 0.01% |
168,191
+5,670
| +3% | +$35.1K |
|
1021
Mid-America Apartment Communities
MAA
$16.6B
| $1.04M | 0.01% |
9,524
+3,600
| +61% | +$393K |
|
|
SYKE
1022
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.01% |
36,591
+1,700
| +5% | +$48.1K |
|
1023
Cencora
COR
$58.7B
| $1.03M | 0.01% |
13,003
+4,800
| +59% | +$382K |
|
1024
LGI Homes
LGIH
$1.39B
| $1.03M | 0.01% |
17,167
+900
| +6% | +$54.2K |
|
1025
Tennant Co
TNC
$1.5B
| $1.03M | 0.01% |
16,659
+800
| +5% | +$49.7K |
|