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 | |
|---|---|---|---|---|---|---|
1076
Installed Building Products
IBP
$7.27B
| $939K | 0.01% |
19,371
| – | – |
|
1077
Oil States International
OIS
$341M
| $935K | 0.01% |
55,121
+2,500
| +5% | +$42.4K |
|
1078
Molson Coors Class B
TAP
$9.57B
| $935K | 0.01% |
15,680
+6,005
| +62% | +$358K |
|
1079
Autohome
ATHM
$3.48B
| $933K | 0.01% |
8,872
-6,923
| -44% | -$728K |
|
1080
Apogee Enterprises
APOG
$903M
| $932K | 0.01% |
24,853
+100
| +0.4% | +$3.75K |
|
1081
Alliant Energy
LNT
$16.7B
| $931K | 0.01% |
19,751
+7,700
| +64% | +$363K |
|
1082
Universal Health Services
UHS
$12.2B
| $929K | 0.01% |
6,942
+2,500
| +56% | +$335K |
|
1083
Patrick Industries
PATK
$3.67B
| $928K | 0.01% |
30,710
| – | – |
|
1084
Cavco Industries
CVCO
$4.32B
| $926K | 0.01% |
7,879
-10,200
| -56% | -$1.2M |
|
1085
Unisys
UIS
$282M
| $925K | 0.01% |
79,300
-34,600
| -30% | -$404K |
|
1086
Coterra Energy
CTRA
$18.6B
| $924K | 0.01% |
35,386
+12,600
| +55% | +$329K |
|
1087
BJ's Restaurants
BJRI
$684M
| $923K | 0.01% |
19,531
+1,100
| +6% | +$52K |
|
1088
Dentsply Sirona
XRAY
$2.7B
| $921K | 0.01% |
18,577
-28,500
| -61% | -$1.41M |
|
1089
Heritage Financial
HFWA
$833M
| $920K | 0.01% |
30,528
+1,400
| +5% | +$42.2K |
|
|
DRE
1090
DELISTED
Duke Realty Corp.
DRE
| $918K | 0.01% |
30,028
-114,400
| -79% | -$3.5M |
|
1091
Lamb Weston
LW
$7.86B
| $914K | 0.01% |
12,200
-85,200
| -87% | -$6.38M |
|
1092
Artivion
AORT
$1.92B
| $912K | 0.01% |
31,254
+1,600
| +5% | +$46.7K |
|
1093
Standard Motor Products
SMP
$889M
| $911K | 0.01% |
18,561
+900
| +5% | +$44.2K |
|
|
GRUB
1094
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $903K | 0.01% |
6,500
-49,050
| -88% | -$6.81M |
|
1095
Pinnacle West Capital
PNW
$10.5B
| $899K | 0.01% |
9,401
+3,700
| +65% | +$354K |
|
1096
Take-Two Interactive
TTWO
$45.4B
| $897K | 0.01% |
9,500
+3,600
| +61% | +$340K |
|
1097
MGP Ingredients
MGPI
$596M
| $896K | 0.01% |
11,615
+500
| +4% | +$38.6K |
|
1098
Revvity
RVTY
$9.62B
| $896K | 0.01% |
9,303
+3,600
| +63% | +$347K |
|
|
KEM
1099
DELISTED
KEMET Corporation
KEM
| $896K | 0.01% |
52,816
+2,500
| +5% | +$42.4K |
|
|
MTSC
1100
DELISTED
MTS Systems Corp
MTSC
| $894K | 0.01% |
16,419
+800
| +5% | +$43.6K |
|