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 | |
|---|---|---|---|---|---|---|
|
FLIR
1176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $429K | 0.01% |
13,456
-49,951
| -79% | -$1.59M |
|
1177
Genesco
GCO
$358M
| $425K | ﹤0.01% |
31,855
-186,180
| -85% | -$2.48M |
|
1178
Comerica
CMA
$9.06B
| $423K | ﹤0.01% |
14,433
-25,832
| -64% | -$757K |
|
1179
Diamondback Energy
FANG
$39.6B
| $423K | ﹤0.01% |
16,129
-217,397
| -93% | -$5.7M |
|
1180
Spok Holdings
SPOK
$360M
| $420K | ﹤0.01% |
39,284
| – | – |
|
1181
Shoe Carnival
SCVL
$636M
| $417K | ﹤0.01% |
40,152
| – | – |
|
|
CUTR
1182
DELISTED
Cutera, Inc.
CUTR
| $417K | ﹤0.01% |
31,897
| – | – |
|
1183
Arlo Technologies
ARLO
$1.82B
| $412K | ﹤0.01% |
169,573
| – | – |
|
1184
Daktronics
DAKT
$1.14B
| $411K | ﹤0.01% |
83,456
| – | – |
|
|
FBM
1185
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $409K | ﹤0.01% |
39,700
| – | – |
|
1186
Kimco Realty
KIM
$15.2B
| $408K | ﹤0.01% |
42,168
-30,760
| -42% | -$298K |
|
|
RUTH
1187
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $406K | ﹤0.01% |
60,798
| – | – |
|
1188
Century Aluminum
CENX
$2.44B
| $403K | ﹤0.01% |
111,277
| – | – |
|
1189
Baytex Energy
BTE
$1.83B
| $394K | ﹤0.01% |
1,672,840
+193,345
| +13% | +$45.5K |
|
1190
IPG Photonics
IPGP
$3.38B
| $391K | ﹤0.01% |
3,543
-2,620
| -43% | -$289K |
|
1191
Cooper-Standard Automotive
CPS
$667M
| $389K | ﹤0.01% |
37,832
-43,600
| -54% | -$448K |
|
1192
Sealed Air
SEE
$4.99B
| $382K | ﹤0.01% |
15,458
-12,190
| -44% | -$301K |
|
1193
The Mosaic Company
MOS
$10.7B
| $379K | ﹤0.01% |
34,982
-26,350
| -43% | -$285K |
|
1194
UNIFI
UFI
$82.8M
| $378K | ﹤0.01% |
32,703
| – | – |
|
|
CHUY
1195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | ﹤0.01% |
37,168
| – | – |
|
1196
Fox Class B
FOX
$23.5B
| $371K | ﹤0.01% |
16,213
-12,840
| -44% | -$294K |
|
1197
El Pollo Loco
LOCO
$304M
| $369K | ﹤0.01% |
43,638
| – | – |
|
1198
Travel + Leisure Co
TNL
$4.02B
| $369K | ﹤0.01% |
17,000
| – | – |
|
1199
Donnelley Financial Solutions
DFIN
$1.5B
| $368K | ﹤0.01% |
69,759
| – | – |
|
1200
Green Plains
GPRE
$631M
| $367K | ﹤0.01% |
75,587
| – | – |
|