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 | |
|---|---|---|---|---|---|---|
1151
Pentair
PNR
$18.2B
| $501K | 0.01% |
16,850
-50,184
| -75% | -$1.49M |
|
1152
MarineMax
HZO
$556M
| $500K | 0.01% |
48,017
| – | – |
|
|
PBCT
1153
DELISTED
People's United Financial Inc
PBCT
| $491K | 0.01% |
44,396
-168,921
| -79% | -$1.87M |
|
1154
Ezcorp Inc
EZPW
$1.04B
| $489K | 0.01% |
117,370
| – | – |
|
1155
Haverty Furniture Companies
HVT
$371M
| $483K | 0.01% |
40,628
| – | – |
|
1156
Garrett Motion
GTX
$2.64B
| $479K | 0.01% |
167,620
| – | – |
|
|
CPE
1157
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.01% |
87,469
-100,000
| -53% | -$548K |
|
1158
Teekay
TK
$722M
| $477K | 0.01% |
151,000
| – | – |
|
1159
American Airlines Group
AAL
$8.52B
| $475K | 0.01% |
39,003
-29,470
| -43% | -$359K |
|
1160
Caleres
CAL
$503M
| $474K | 0.01% |
91,217
-85,400
| -48% | -$444K |
|
|
AMAG
1161
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $468K | 0.01% |
75,785
| – | – |
|
1162
Civitas Resources
CIVI
$3.02B
| $467K | 0.01% |
41,515
| – | – |
|
1163
Franklin Resources
BEN
$12.8B
| $465K | 0.01% |
27,871
-20,860
| -43% | -$348K |
|
1164
ProPetro Holding
PUMP
$484M
| $460K | 0.01% |
184,142
| – | – |
|
1165
Mohawk Industries
MHK
$8.45B
| $454K | 0.01% |
5,959
-4,390
| -42% | -$334K |
|
1166
Quanta Services
PWR
$57B
| $452K | 0.01% |
14,257
-11,180
| -44% | -$354K |
|
|
NLSN
1167
DELISTED
Nielsen Holdings plc
NLSN
| $446K | 0.01% |
35,591
-25,860
| -42% | -$324K |
|
1168
Robert Half
RHI
$3.61B
| $442K | 0.01% |
11,712
-152,200
| -93% | -$5.74M |
|
1169
Team
TISI
$81.8M
| $440K | 0.01% |
6,774
| – | – |
|
1170
DXP Enterprises
DXPE
$1.85B
| $439K | 0.01% |
35,811
| – | – |
|
1171
TAL Education Group
TAL
$6.67B
| $437K | 0.01% |
8,206
+1,600
| +24% | +$85.2K |
|
1172
Gannett
GCI
$620M
| $434K | 0.01% |
293,376
+18,100
| +7% | +$26.8K |
|
1173
Movado Group
MOV
$438M
| $434K | 0.01% |
36,724
-29,262
| -44% | -$346K |
|
|
HIBB
1174
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $432K | 0.01% |
39,505
| – | – |
|
1175
American Coastal Insurance
ACIC
$538M
| $429K | 0.01% |
46,384
| – | – |
|