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 | |
|---|---|---|---|---|---|---|
1076
Tronox
TROX
$767M
| $647K | 0.01% |
130,000
-724,811
| -85% | -$3.61M |
|
1077
F5
FFIV
$18.5B
| $646K | 0.01% |
6,059
-4,330
| -42% | -$462K |
|
1078
Regency Centers
REG
$13B
| $645K | 0.01% |
16,776
-42,180
| -72% | -$1.62M |
|
|
USCR
1079
DELISTED
U S Concrete, Inc.
USCR
| $645K | 0.01% |
35,547
| – | – |
|
1080
Advance Auto Parts
AAP
$3.66B
| $644K | 0.01% |
6,905
-5,120
| -43% | -$478K |
|
|
JNPR
1081
DELISTED
Juniper Networks
JNPR
| $641K | 0.01% |
33,485
-75,389
| -69% | -$1.44M |
|
1082
Live Nation Entertainment
LYV
$40.3B
| $639K | 0.01% |
14,050
-10,400
| -43% | -$473K |
|
1083
Children's Place
PLCE
$155M
| $636K | 0.01% |
32,526
-67,300
| -67% | -$1.32M |
|
1084
Eastman Chemical
EMN
$7.71B
| $635K | 0.01% |
13,630
-10,040
| -42% | -$468K |
|
1085
Marcus Corp
MCS
$504M
| $633K | 0.01% |
51,369
-33,670
| -40% | -$415K |
|
1086
Interpublic Group of Companies
IPG
$9.67B
| $628K | 0.01% |
38,788
-28,120
| -42% | -$455K |
|
1087
LKQ Corp
LKQ
$8.31B
| $628K | 0.01% |
30,626
-22,630
| -42% | -$464K |
|
1088
Brookfield Infrastructure
BIPC
$4.76B
| $625K | 0.01% |
+27,051
| New | +$625K |
|
|
CLDT
1089
Chatham Lodging
CLDT
$348M
| $625K | 0.01% |
105,159
| – | – |
|
|
GPMT
1090
Granite Point Mortgage Trust
GPMT
$142M
| $622K | 0.01% |
122,671
-107,400
| -47% | -$545K |
|
1091
Howmet Aerospace
HWM
$74.9B
| $622K | 0.01% |
50,509
-36,760
| -42% | -$453K |
|
1092
TruBridge
TBRG
$302M
| $621K | 0.01% |
27,917
| – | – |
|
1093
Designer Brands
DBI
$225M
| $614K | 0.01% |
123,388
| – | – |
|
1094
WisdomTree
WT
$2.11B
| $614K | 0.01% |
263,502
| – | – |
|
|
FSB
1095
DELISTED
Franklin Financial Network, Inc.
FSB
| $612K | 0.01% |
30,029
| – | – |
|
1096
Seneca Foods Class A
SENEA
$751M
| $611K | 0.01% |
15,367
| – | – |
|
|
TVTY
1097
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $609K | 0.01% |
96,744
| – | – |
|
1098
MGM Resorts International
MGM
$9.4B
| $608K | 0.01% |
51,531
-38,560
| -43% | -$455K |
|
1099
Textron
TXT
$14.5B
| $608K | 0.01% |
22,811
-70,275
| -75% | -$1.87M |
|
1100
Digi International
DGII
$1.33B
| $606K | 0.01% |
63,472
| – | – |
|