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 | |
|---|---|---|---|---|---|---|
1151
Shutterstock
SSTK
$742M
| $793K | 0.01% |
17,015
+800
| +5% | +$37.3K |
|
1152
National Bank Holdings
NBHC
$1.46B
| $790K | 0.01% |
23,761
+1,100
| +5% | +$36.6K |
|
1153
Tapestry
TPR
$22.2B
| $786K | 0.01% |
24,207
+9,300
| +62% | +$302K |
|
1154
Andersons Inc
ANDE
$1.38B
| $785K | 0.01% |
24,359
+1,300
| +6% | +$41.9K |
|
1155
AngioDynamics
ANGO
$433M
| $781K | 0.01% |
34,151
+1,700
| +5% | +$38.9K |
|
1156
Packaging Corp of America
PKG
$19.4B
| $780K | 0.01% |
7,852
+3,000
| +62% | +$298K |
|
|
MNR
1157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $777K | 0.01% |
58,984
-100,716
| -63% | -$1.33M |
|
|
DBD
1158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $775K | 0.01% |
70,022
+3,300
| +5% | +$36.5K |
|
1159
PVH
PVH
$3.9B
| $774K | 0.01% |
6,344
+2,400
| +61% | +$293K |
|
|
JNPR
1160
DELISTED
Juniper Networks
JNPR
| $769K | 0.01% |
29,037
-51,700
| -64% | -$1.37M |
|
1161
Astec Industries
ASTE
$1.06B
| $766K | 0.01% |
20,294
| – | – |
|
|
DISCK
1162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $766K | 0.01% |
30,121
-128,700
| -81% | -$3.27M |
|
|
NPKI
1163
NPK International Inc.
NPKI
$889M
| $764K | 0.01% |
83,441
+4,100
| +5% | +$37.5K |
|
1164
OFG Bancorp
OFG
$1.95B
| $761K | 0.01% |
38,462
| – | – |
|
1165
AdvanSix
ASIX
$576M
| $758K | 0.01% |
26,541
| – | – |
|
1166
Vital Energy
VTLE
$635M
| $757K | 0.01% |
12,245
-5,545
| -31% | -$343K |
|
1167
Ambac
AMBC
$413M
| $755K | 0.01% |
41,691
+2,000
| +5% | +$36.2K |
|
1168
Century Aluminum
CENX
$2.44B
| $754K | 0.01% |
84,924
-118,093
| -58% | -$1.05M |
|
|
REGI
1169
DELISTED
Renewable Energy Group, Inc.
REGI
| $753K | 0.01% |
34,270
+1,600
| +5% | +$35.2K |
|
1170
LKQ Corp
LKQ
$8.31B
| $745K | 0.01% |
26,252
+9,800
| +60% | +$278K |
|
1171
Central Pacific Financial
CPF
$826M
| $744K | 0.01% |
25,797
| – | – |
|
|
PGTI
1172
DELISTED
PGT, Inc.
PGTI
| $738K | 0.01% |
53,276
+2,500
| +5% | +$34.6K |
|
1173
Qorvo
QRVO
$8.04B
| $737K | 0.01% |
10,275
-16,100
| -61% | -$1.15M |
|
1174
Innovative Industrial Properties
IIPR
$1.6B
| $735K | 0.01% |
+9,000
| New | +$735K |
|
|
TYPE
1175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $735K | 0.01% |
36,955
| – | – |
|