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 | |
|---|---|---|---|---|---|---|
1051
PDF Solutions
PDFS
$765M
| $731K | 0.01% |
62,392
| – | – |
|
|
WRK
1052
DELISTED
WestRock Company
WRK
| $728K | 0.01% |
25,771
-18,690
| -42% | -$528K |
|
1053
Comtech Telecommunications
CMTL
$69.1M
| $726K | 0.01% |
54,645
| – | – |
|
1054
Sonic Automotive
SAH
$2.73B
| $720K | 0.01% |
54,208
-94,724
| -64% | -$1.26M |
|
1055
Liberty Latin America Class C
LILAK
$1.53B
| $718K | 0.01% |
74,340
| – | – |
|
1056
Globe Life
GL
$11.5B
| $717K | 0.01% |
9,969
-377,198
| -97% | -$27.1M |
|
|
PENG
1057
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $715K | 0.01% |
58,872
-80,400
| -58% | -$976K |
|
1058
Customers Bancorp
CUBI
$2.32B
| $705K | 0.01% |
64,514
-55,014
| -46% | -$601K |
|
1059
Coterra Energy
CTRA
$18.6B
| $701K | 0.01% |
40,765
-31,520
| -44% | -$542K |
|
1060
Outfront Media
OUT
$3.16B
| $701K | 0.01% |
52,831
| – | – |
|
1061
Deluxe
DLX
$881M
| $700K | 0.01% |
27,000
| – | – |
|
1062
Forrester Research
FORR
$195M
| $695K | 0.01% |
23,763
| – | – |
|
|
DSPG
1063
DELISTED
DSP Group Inc
DSPG
| $687K | 0.01% |
51,282
| – | – |
|
1064
NRG Energy
NRG
$31.9B
| $686K | 0.01% |
25,147
-18,570
| -42% | -$507K |
|
1065
United Airlines
UAL
$34.5B
| $686K | 0.01% |
21,749
-16,430
| -43% | -$518K |
|
1066
DaVita
DVA
$9.52B
| $685K | 0.01% |
9,004
-18,547
| -67% | -$1.41M |
|
1067
Baker Hughes
BKR
$45.8B
| $682K | 0.01% |
64,988
-47,170
| -42% | -$495K |
|
1068
World Acceptance Corp
WRLD
$900M
| $677K | 0.01% |
12,401
-26,500
| -68% | -$1.45M |
|
1069
Compañía de Minas Buenaventura
BVN
$5.1B
| $666K | 0.01% |
91,331
+12,400
| +16% | +$90.4K |
|
|
ABMD
1070
DELISTED
Abiomed Inc
ABMD
| $661K | 0.01% |
4,551
-3,290
| -42% | -$478K |
|
1071
Perrigo
PRGO
$3.06B
| $656K | 0.01% |
13,645
-9,870
| -42% | -$475K |
|
1072
Oceaneering
OII
$2.43B
| $652K | 0.01% |
221,600
-144,670
| -39% | -$426K |
|
1073
Future Fuel
FF
$169M
| $650K | 0.01% |
57,709
| – | – |
|
1074
Mercer International
MERC
$206M
| $648K | 0.01% |
89,514
| – | – |
|
1075
Guess, Inc.
GES
$869M
| $647K | 0.01% |
95,604
| – | – |
|