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 | |
|---|---|---|---|---|---|---|
1126
Dorian LPG
LPG
$1.35B
| $564K | 0.01% |
+64,800
| New | +$564K |
|
|
WSR
1127
Whitestone REIT
WSR
$664M
| $564K | 0.01% |
91,022
| – | – |
|
1128
Popular Inc
BPOP
$8.34B
| $560K | 0.01% |
16,000
-41,300
| -72% | -$1.45M |
|
1129
Ethan Allen Interiors
ETD
$742M
| $559K | 0.01% |
54,677
| – | – |
|
|
IVC
1130
DELISTED
Invacare Corporation
IVC
| $559K | 0.01% |
75,243
| – | – |
|
1131
Cross Country Healthcare
CCRN
$411M
| $556K | 0.01% |
82,436
| – | – |
|
1132
Royal Caribbean
RCL
$91.4B
| $554K | 0.01% |
17,210
-12,480
| -42% | -$402K |
|
1133
Park Aerospace
PKE
$372M
| $548K | 0.01% |
43,519
| – | – |
|
1134
Insteel Industries
IIIN
$749M
| $542K | 0.01% |
40,885
| – | – |
|
1135
Whirlpool
WHR
$5.15B
| $541K | 0.01% |
6,306
-4,670
| -43% | -$401K |
|
1136
Motorcar Parts of America
MPAA
$305M
| $535K | 0.01% |
42,515
| – | – |
|
1137
Carnival Corp
CCL
$42.7B
| $528K | 0.01% |
40,078
-73,492
| -65% | -$968K |
|
|
AIV
1138
Aimco
AIV
$1.07B
| $525K | 0.01% |
112,032
-898,864
| -89% | -$4.21M |
|
1139
Cato Corp
CATO
$91.1M
| $521K | 0.01% |
48,823
| – | – |
|
1140
Lincoln National
LNC
$7.99B
| $521K | 0.01% |
19,808
-26,317
| -57% | -$692K |
|
|
LCI
1141
DELISTED
Lannett Company, Inc.
LCI
| $521K | 0.01% |
18,750
-148,580
| -89% | -$4.13M |
|
1142
Helix Energy Solutions
HLX
$914M
| $519K | 0.01% |
316,630
-172,300
| -35% | -$282K |
|
|
CIR
1143
DELISTED
CIRCOR International, Inc
CIR
| $518K | 0.01% |
44,502
| – | – |
|
1144
A.O. Smith
AOS
$10.2B
| $517K | 0.01% |
13,685
-10,220
| -43% | -$386K |
|
1145
GameStop
GME
$11.2B
| $517K | 0.01% |
590,692
| – | – |
|
|
DISH
1146
DELISTED
DISH Network Corp.
DISH
| $512K | 0.01% |
25,594
-18,230
| -42% | -$365K |
|
1147
Rollins
ROL
$27.8B
| $507K | 0.01% |
21,051
-15,450
| -42% | -$372K |
|
1148
Newell Brands
NWL
$2.48B
| $506K | 0.01% |
38,109
-27,730
| -42% | -$368K |
|
1149
Powell Industries
POWL
$3.47B
| $505K | 0.01% |
19,667
| – | – |
|
1150
BorgWarner
BWA
$9.46B
| $502K | 0.01% |
23,405
-17,131
| -42% | -$367K |
|