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 | |
|---|---|---|---|---|---|---|
1126
Sturm, Ruger & Co
RGR
$600M
| $852K | 0.01% |
16,067
+800
| +5% | +$42.4K |
|
1127
Raymond James Financial
RJF
$33.9B
| $851K | 0.01% |
15,869
+5,700
| +56% | +$306K |
|
|
BPFH
1128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $850K | 0.01% |
77,552
+3,400
| +5% | +$37.3K |
|
|
S
1129
DELISTED
Sprint Corporation
S
| $848K | 0.01% |
+150,000
| New | +$848K |
|
1130
Nasdaq
NDAQ
$53.9B
| $845K | 0.01% |
28,968
+11,100
| +62% | +$324K |
|
1131
Genesco
GCO
$358M
| $844K | 0.01% |
18,519
+1,100
| +6% | +$50.1K |
|
1132
Scansource
SCSC
$974M
| $844K | 0.01% |
23,549
+1,100
| +5% | +$39.4K |
|
|
CAMP
1133
DELISTED
CalAmp Corp.
CAMP
| $842K | 0.01% |
2,909
+1,566
| +117% | +$453K |
|
1134
Tronox
TROX
$767M
| $839K | 0.01% |
63,800
| – | – |
|
1135
Interface
TILE
$1.66B
| $838K | 0.01% |
54,689
+2,500
| +5% | +$38.3K |
|
1136
TechnipFMC
FTI
$16.4B
| $837K | 0.01% |
47,821
+18,279
| +62% | +$320K |
|
|
MOMO
1137
Hello Group
MOMO
$1.19B
| $837K | 0.01% |
21,879
-16,921
| -44% | -$647K |
|
|
PRFT
1138
DELISTED
Perficient Inc
PRFT
| $836K | 0.01% |
30,540
| – | – |
|
1139
Huazhu Hotels Group
HTHT
$11.4B
| $835K | 0.01% |
19,817
-15,383
| -44% | -$648K |
|
1140
Winnebago Industries
WGO
$949M
| $832K | 0.01% |
26,710
+1,600
| +6% | +$49.8K |
|
|
VIAB
1141
DELISTED
Viacom Inc. Class B
VIAB
| $830K | 0.01% |
29,574
-90,600
| -75% | -$2.54M |
|
1142
Compañía de Minas Buenaventura
BVN
$5.1B
| $823K | 0.01% |
47,631
| – | – |
|
|
CLDT
1143
Chatham Lodging
CLDT
$348M
| $823K | 0.01% |
42,775
+2,600
| +6% | +$50K |
|
1144
Hasbro
HAS
$11B
| $822K | 0.01% |
9,664
+3,700
| +62% | +$315K |
|
1145
Franklin Resources
BEN
$12.8B
| $819K | 0.01% |
24,713
+8,900
| +56% | +$295K |
|
1146
Clearway Energy Class A
CWEN.A
$3.21B
| $814K | 0.01% |
+56,000
| New | +$814K |
|
1147
Extreme Networks
EXTR
$2.95B
| $814K | 0.01% |
108,725
+5,000
| +5% | +$37.4K |
|
1148
Tactile Systems Technology
TCMD
$301M
| $814K | 0.01% |
15,447
+800
| +5% | +$42.2K |
|
1149
The Mosaic Company
MOS
$10.7B
| $808K | 0.01% |
29,583
+11,300
| +62% | +$309K |
|
|
AKS
1150
DELISTED
AK Steel Holding Corp.
AKS
| $798K | 0.01% |
290,012
+13,400
| +5% | +$36.9K |
|