Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Seagate
STX
$43.1B
| $1.05M | 0.01% |
21,741
-1,400
| -6% | -$67.7K |
|
|
ABMD
1077
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.01% |
4,351
-200
| -4% | -$48.3K |
|
|
TGI
1078
DELISTED
Triumph Group
TGI
| $1.04M | 0.01% |
115,895
+3,700
| +3% | +$33.3K |
|
1079
Sunstone Hotel Investors
SHO
$1.85B
| $1.04M | 0.01% |
+128,000
| New | +$1.04M |
|
1080
BJ's Restaurants
BJRI
$689M
| $1.04M | 0.01% |
49,731
+6,900
| +16% | +$144K |
|
1081
Gartner
IT
$19.1B
| $1.04M | 0.01% |
8,580
-400
| -4% | -$48.5K |
|
1082
United Rentals
URI
$60.4B
| $1.04M | 0.01% |
6,969
-500
| -7% | -$74.5K |
|
1083
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.01% |
41,111
-2,300
| -5% | -$58.1K |
|
1084
Gen Digital
GEN
$17.8B
| $1.04M | 0.01% |
52,323
-5,000
| -9% | -$99.2K |
|
1085
C.H. Robinson
CHRW
$15.7B
| $1.03M | 0.01% |
13,020
-500
| -4% | -$39.5K |
|
1086
Regions Financial
RF
$24.2B
| $1.03M | 0.01% |
92,332
-4,100
| -4% | -$45.6K |
|
1087
Heidrick & Struggles
HSII
$1.04B
| $1.03M | 0.01% |
47,478
+4,665
| +11% | +$101K |
|
1088
Rithm Capital
RITM
$6.59B
| $1.03M | 0.01% |
+138,000
| New | +$1.03M |
|
1089
Pure Storage
PSTG
$27.1B
| $1.02M | 0.01% |
+59,000
| New | +$1.02M |
|
1090
Harmonic Inc
HLIT
$1.13B
| $1.02M | 0.01% |
214,815
| – | – |
|
1091
Central Pacific Financial
CPF
$830M
| $1.02M | 0.01% |
63,597
| – | – |
|
1092
Principal Financial Group
PFG
$18.5B
| $1.02M | 0.01% |
24,526
-1,300
| -5% | -$54K |
|
1093
Allegion
ALLE
$15B
| $1.01M | 0.01% |
9,870
+580
| +6% | +$59.3K |
|
1094
Carnival Corp
CCL
$42.3B
| $1.01M | 0.01% |
61,293
+21,215
| +53% | +$348K |
|
|
CPE
1095
DELISTED
Callon Petroleum Company
CPE
| $1.01M | 0.01% |
87,469
| – | – |
|
1096
Andersons Inc
ANDE
$1.36B
| $1M | 0.01% |
72,887
| – | – |
|
1097
Wabtec
WAB
$32.4B
| $1M | 0.01% |
17,417
-800
| -4% | -$46.1K |
|
1098
Buckle
BKE
$3.05B
| $1M | 0.01% |
63,857
| – | – |
|
1099
Pitney Bowes
PBI
$1.98B
| $993K | 0.01% |
382,100
| – | – |
|
1100
Celanese
CE
$5.05B
| $984K | 0.01% |
11,398
-700
| -6% | -$60.4K |
|