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 | |
|---|---|---|---|---|---|---|
1001
Lamb Weston
LW
$7.86B
| $834K | 0.01% |
14,614
-10,560
| -42% | -$603K |
|
1002
Revvity
RVTY
$9.62B
| $833K | 0.01% |
11,061
-8,130
| -42% | -$612K |
|
1003
Pennant Group
PNTG
$884M
| $831K | 0.01% |
58,664
| – | – |
|
1004
QuinStreet
QNST
$930M
| $831K | 0.01% |
103,262
-46,803
| -31% | -$377K |
|
1005
Boot Barn
BOOT
$5.4B
| $827K | 0.01% |
63,992
| – | – |
|
1006
American Public Education
APEI
$645M
| $825K | 0.01% |
34,468
| – | – |
|
1007
Adtran
ADTN
$809M
| $821K | 0.01% |
106,881
| – | – |
|
1008
Packaging Corp of America
PKG
$19.4B
| $820K | 0.01% |
9,443
-124,620
| -93% | -$10.8M |
|
1009
Citizens Financial Group
CFG
$22.4B
| $817K | 0.01% |
43,411
-108,704
| -71% | -$2.05M |
|
|
KREF
1010
KKR Real Estate Finance Trust
KREF
$630M
| $809K | 0.01% |
53,900
| – | – |
|
1011
Principal Financial Group
PFG
$18.4B
| $809K | 0.01% |
25,826
-38,412
| -60% | -$1.2M |
|
1012
Clearwater Paper
CLW
$344M
| $805K | 0.01% |
36,902
| – | – |
|
1013
Banc of California
BANC
$2.62B
| $802K | 0.01% |
100,266
| – | – |
|
|
VIVO
1014
DELISTED
Meridian Bioscience Inc
VIVO
| $802K | 0.01% |
95,520
-97,400
| -50% | -$818K |
|
1015
MGP Ingredients
MGPI
$596M
| $798K | 0.01% |
29,689
| – | – |
|
1016
National Presto Industries
NPK
$802M
| $796K | 0.01% |
11,241
-8,500
| -43% | -$602K |
|
1017
Host Hotels & Resorts
HST
$12.1B
| $792K | 0.01% |
71,695
-754,410
| -91% | -$8.33M |
|
1018
Zumiez
ZUMZ
$347M
| $791K | 0.01% |
45,697
| – | – |
|
1019
Everest Group
EG
$14.7B
| $790K | 0.01% |
4,105
-2,940
| -42% | -$566K |
|
1020
JB Hunt Transport Services
JBHT
$13.4B
| $789K | 0.01% |
8,556
-54,710
| -86% | -$5.05M |
|
1021
Expedia Group
EXPE
$27.5B
| $786K | 0.01% |
13,975
-10,190
| -42% | -$573K |
|
|
SIVB
1022
DELISTED
SVB Financial Group
SIVB
| $785K | 0.01% |
5,193
-3,720
| -42% | -$562K |
|
1023
Campbell Soup
CPB
$9.91B
| $779K | 0.01% |
16,873
-12,270
| -42% | -$566K |
|
1024
Pitney Bowes
PBI
$1.96B
| $779K | 0.01% |
382,100
-414,800
| -52% | -$846K |
|
1025
America's Car Mart
CRMT
$286M
| $778K | 0.01% |
+13,800
| New | +$778K |
|