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 | |
|---|---|---|---|---|---|---|
|
DBD
1101
DELISTED
Diebold Nixdorf Incorporated
DBD
| $606K | 0.01% |
172,054
| – | – |
|
1102
Voya Financial
VOYA
$7.44B
| $605K | 0.01% |
14,909
-14,908
| -50% | -$605K |
|
1103
Central Garden & Pet
CENT
$2.24B
| $603K | 0.01% |
27,416
-31,125
| -53% | -$685K |
|
1104
Fortune Brands Innovations
FBIN
$7.12B
| $601K | 0.01% |
16,259
-12,016
| -42% | -$444K |
|
1105
Halliburton
HAL
$19B
| $601K | 0.01% |
87,747
-63,590
| -42% | -$436K |
|
1106
Albemarle
ALB
$8.94B
| $598K | 0.01% |
10,613
-7,700
| -42% | -$434K |
|
1107
Snap-on
SNA
$17.4B
| $597K | 0.01% |
5,484
-15,338
| -74% | -$1.67M |
|
1108
AdvanSix
ASIX
$576M
| $596K | 0.01% |
62,457
-30,000
| -32% | -$286K |
|
1109
BJ's Restaurants
BJRI
$684M
| $595K | 0.01% |
42,831
-66,000
| -61% | -$917K |
|
|
SPPI
1110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $590K | 0.01% |
253,052
| – | – |
|
|
DISCK
1111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $587K | 0.01% |
33,489
-24,720
| -42% | -$433K |
|
1112
Par Pacific Holdings
PARR
$1.67B
| $586K | 0.01% |
82,539
| – | – |
|
1113
REX American Resources
REX
$1.01B
| $583K | 0.01% |
37,602
| – | – |
|
1114
HCI Group
HCI
$2.34B
| $580K | 0.01% |
14,415
| – | – |
|
1115
Wynn Resorts
WYNN
$12.6B
| $580K | 0.01% |
9,632
-7,110
| -42% | -$428K |
|
|
HAYN
1116
DELISTED
Haynes International, Inc.
HAYN
| $576K | 0.01% |
27,965
| – | – |
|
1117
Chefs' Warehouse
CHEF
$2.7B
| $575K | 0.01% |
57,076
| – | – |
|
1118
Matrix Service
MTRX
$353M
| $575K | 0.01% |
60,691
-71,880
| -54% | -$681K |
|
1119
Koppers
KOP
$567M
| $574K | 0.01% |
46,407
| – | – |
|
1120
Starwood Property Trust
STWD
$7.52B
| $574K | 0.01% |
56,000
| – | – |
|
|
KRA
1121
DELISTED
Kraton Corporation
KRA
| $574K | 0.01% |
70,854
-58,286
| -45% | -$472K |
|
1122
Vornado Realty Trust
VNO
$8.25B
| $573K | 0.01% |
15,825
-37,140
| -70% | -$1.34M |
|
|
HEXO
1123
DELISTED
HEXO Corp. Common Shares
HEXO
| $573K | 0.01% |
12,658
+1,812
| +17% | +$82K |
|
|
RC
1124
Ready Capital
RC
$689M
| $570K | 0.01% |
79,000
| – | – |
|
1125
Pultegroup
PHM
$27B
| $569K | 0.01% |
25,514
-118,326
| -82% | -$2.64M |
|