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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.5B
| $892K | 0.01% |
9,343
+3,600
| +63% | +$344K |
|
1102
NiSource
NI
$19.3B
| $892K | 0.01% |
31,110
+12,400
| +66% | +$356K |
|
|
FBC
1103
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $889K | 0.01% |
27,000
+1,200
| +5% | +$39.5K |
|
1104
Jack Henry & Associates
JKHY
$11.7B
| $888K | 0.01% |
6,400
+2,500
| +64% | +$347K |
|
1105
Vanda Pharmaceuticals
VNDA
$266M
| $887K | 0.01% |
48,200
+2,300
| +5% | +$42.3K |
|
|
RPT
1106
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $885K | 0.01% |
73,710
+3,400
| +5% | +$40.8K |
|
1107
Eastman Chemical
EMN
$7.71B
| $883K | 0.01% |
11,631
+4,400
| +61% | +$334K |
|
1108
ZTO Express
ZTO
$15.2B
| $883K | 0.01% |
+48,277
| New | +$883K |
|
1109
Independence Realty Trust
IRT
$4.07B
| $882K | 0.01% |
81,741
+4,900
| +6% | +$52.9K |
|
|
UHT
1110
Universal Health Realty Income Trust
UHT
$575M
| $881K | 0.01% |
11,632
+500
| +4% | +$37.9K |
|
|
TRHC
1111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $878K | 0.01% |
15,570
+800
| +5% | +$45.1K |
|
|
LMNX
1112
DELISTED
Luminex Corp
LMNX
| $878K | 0.01% |
38,148
+1,800
| +5% | +$41.4K |
|
1113
Central Garden & Pet Class A
CENTA
$2.03B
| $875K | 0.01% |
47,050
+2,250
| +5% | +$41.8K |
|
|
TGI
1114
DELISTED
Triumph Group
TGI
| $872K | 0.01% |
45,775
+2,100
| +5% | +$40K |
|
1115
Ryanair
RYAAY
$31.1B
| $870K | 0.01% |
29,033
| – | – |
|
|
DNR
1116
DELISTED
Denbury Resources, Inc.
DNR
| $868K | 0.01% |
423,336
+19,500
| +5% | +$40K |
|
1117
Tompkins Financial
TMP
$1B
| $867K | 0.01% |
11,398
+500
| +5% | +$38K |
|
1118
FMC
FMC
$4.79B
| $864K | 0.01% |
11,245
+3,270
| +41% | +$251K |
|
1119
Wabtec
WAB
$32.3B
| $863K | 0.01% |
+11,700
| New | +$863K |
|
1120
Lantheus
LNTH
$3.6B
| $862K | 0.01% |
35,213
+1,600
| +5% | +$39.2K |
|
|
ACIA
1121
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $860K | 0.01% |
+15,000
| New | +$860K |
|
1122
United Fire Group
UFCS
$807M
| $855K | 0.01% |
19,572
+900
| +5% | +$39.3K |
|
1123
Upbound Group
UPBD
$1.45B
| $855K | 0.01% |
40,987
+2,100
| +5% | +$43.8K |
|
1124
Federal Realty Investment Trust
FRT
$8.77B
| $854K | 0.01% |
6,197
+2,400
| +63% | +$331K |
|
1125
NOV
NOV
$4.79B
| $854K | 0.01% |
32,061
+12,300
| +62% | +$328K |
|