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 | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$14.5B
| $994K | 0.01% |
19,614
-34,200
| -64% | -$1.73M |
|
1052
CarMax
KMX
$8.97B
| $992K | 0.01% |
14,215
+5,100
| +56% | +$356K |
|
|
SIVB
1053
DELISTED
SVB Financial Group
SIVB
| $983K | 0.01% |
4,420
+1,658
| +60% | +$369K |
|
1054
Orthofix Medical
OFIX
$589M
| $981K | 0.01% |
17,390
+800
| +5% | +$45.1K |
|
1055
Caleres
CAL
$503M
| $980K | 0.01% |
39,709
+1,900
| +5% | +$46.9K |
|
1056
Methode Electronics
MEI
$287M
| $978K | 0.01% |
33,967
-45,500
| -57% | -$1.31M |
|
|
CRZO
1057
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $977K | 0.01% |
78,340
+3,700
| +5% | +$46.1K |
|
|
KSU
1058
DELISTED
Kansas City Southern
KSU
| $976K | 0.01% |
8,417
-2,900
| -26% | -$336K |
|
1059
AAR Corp
AIR
$2.67B
| $973K | 0.01% |
29,934
+1,600
| +6% | +$52K |
|
1060
Adtalem Global Education
ATGE
$4.94B
| $973K | 0.01% |
+21,000
| New | +$973K |
|
1061
Comerica
CMA
$9.06B
| $973K | 0.01% |
13,267
+4,900
| +59% | +$359K |
|
1062
Masco
MAS
$15.4B
| $968K | 0.01% |
24,614
-34,400
| -58% | -$1.35M |
|
1063
Piper Sandler
PIPR
$6.12B
| $968K | 0.01% |
13,288
| – | – |
|
1064
Southside Bancshares
SBSI
$916M
| $961K | 0.01% |
28,926
| – | – |
|
1065
Wynn Resorts
WYNN
$12.6B
| $960K | 0.01% |
8,048
+3,000
| +59% | +$358K |
|
1066
Lindsay Corp
LNN
$1.52B
| $959K | 0.01% |
9,903
+500
| +5% | +$48.4K |
|
1067
NETGEAR
NTGR
$831M
| $959K | 0.01% |
28,945
-24,900
| -46% | -$825K |
|
|
TIF
1068
DELISTED
Tiffany & Co.
TIF
| $958K | 0.01% |
9,081
+3,500
| +63% | +$369K |
|
1069
ATN International
ATNI
$238M
| $957K | 0.01% |
16,966
+7,500
| +79% | +$423K |
|
1070
Boise Cascade
BCC
$3.2B
| $957K | 0.01% |
35,765
+1,682
| +5% | +$45K |
|
|
ETFC
1071
DELISTED
E*Trade Financial Corporation
ETFC
| $955K | 0.01% |
20,565
+7,200
| +54% | +$334K |
|
1072
Lumen
LUMN
$6.21B
| $953K | 0.01% |
79,460
+30,500
| +62% | +$366K |
|
1073
GameStop
GME
$11.2B
| $952K | 0.01% |
374,964
+17,600
| +5% | +$44.7K |
|
1074
Kohl's
KSS
$1.71B
| $946K | 0.01% |
13,749
+5,200
| +61% | +$358K |
|
|
KRA
1075
DELISTED
Kraton Corporation
KRA
| $946K | 0.01% |
29,386
+1,400
| +5% | +$45.1K |
|