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 | |
|---|---|---|---|---|---|---|
1176
Jacobs Solutions
J
$17.5B
| $732K | 0.01% |
11,777
+4,353
| +59% | +$271K |
|
1177
Brown-Forman Class B
BF.B
$13B
| $731K | 0.01% |
13,848
+5,100
| +58% | +$269K |
|
1178
ArcBest
ARCB
$1.6B
| $729K | 0.01% |
23,663
+1,100
| +5% | +$33.9K |
|
1179
Everest Group
EG
$14.7B
| $724K | 0.01% |
3,353
-30,700
| -90% | -$6.63M |
|
1180
Albemarle
ALB
$8.94B
| $723K | 0.01% |
8,814
+3,300
| +60% | +$271K |
|
1181
EPR Properties
EPR
$4.45B
| $723K | 0.01% |
9,400
-2,000
| -18% | -$154K |
|
|
NCI
1182
DELISTED
Navigant Consulting, Inc.
NCI
| $722K | 0.01% |
37,063
-300
| -0.8% | -$5.84K |
|
1183
Enova International
ENVA
$2.88B
| $719K | 0.01% |
31,506
-21,600
| -41% | -$493K |
|
1184
Allegion
ALLE
$15B
| $715K | 0.01% |
7,882
+3,000
| +61% | +$272K |
|
1185
Cooper-Standard Automotive
CPS
$667M
| $715K | 0.01% |
15,236
+700
| +5% | +$32.9K |
|
1186
Pinduoduo
PDD
$178B
| $715K | 0.01% |
+28,834
| New | +$715K |
|
1187
SiriusPoint
SPNT
$2.22B
| $710K | 0.01% |
68,396
+3,500
| +5% | +$36.3K |
|
1188
Whirlpool
WHR
$5.15B
| $705K | 0.01% |
5,302
+2,000
| +61% | +$266K |
|
1189
HCI Group
HCI
$2.34B
| $704K | 0.01% |
16,467
+10,000
| +155% | +$428K |
|
|
NLSN
1190
DELISTED
Nielsen Holdings plc
NLSN
| $704K | 0.01% |
29,722
+11,400
| +62% | +$270K |
|
|
FARO
1191
DELISTED
Faro Technologies
FARO
| $697K | 0.01% |
15,876
+1,000
| +7% | +$43.9K |
|
|
ECHO
1192
DELISTED
Echo Global Logistics, Inc.
ECHO
| $697K | 0.01% |
28,139
-49,001
| -64% | -$1.21M |
|
1193
World Acceptance Corp
WRLD
$900M
| $694K | 0.01% |
5,929
| – | – |
|
1194
Globe Life
GL
$11.5B
| $691K | 0.01% |
8,426
-34,000
| -80% | -$2.79M |
|
1195
Onto Innovation
ONTO
$5.44B
| $690K | 0.01% |
22,358
+1,200
| +6% | +$37K |
|
1196
Howmet Aerospace
HWM
$74.9B
| $688K | 0.01% |
46,953
+17,995
| +62% | +$264K |
|
|
APRN
1197
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $686K | 0.01% |
3,889
-1,389
| -26% | -$245K |
|
|
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $681K | 0.01% |
62,453
| – | – |
|
|
FSP
1199
Franklin Street Properties
FSP
$174M
| $676K | 0.01% |
93,968
| – | – |
|
1200
Interpublic Group of Companies
IPG
$9.67B
| $676K | 0.01% |
32,182
+12,400
| +63% | +$260K |
|