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 | |
|---|---|---|---|---|---|---|
1201
Western Union
WU
$2.71B
| $673K | 0.01% |
36,431
+13,400
| +58% | +$248K |
|
1202
Bread Financial
BFH
$2.98B
| $671K | 0.01% |
4,804
+1,754
| +58% | +$245K |
|
|
CMO
1203
DELISTED
Capstead Mortgage Corp.
CMO
| $669K | 0.01% |
77,894
-3,200
| -4% | -$27.5K |
|
1204
BorgWarner
BWA
$9.47B
| $666K | 0.01% |
19,699
+7,497
| +61% | +$253K |
|
1205
M/I Homes
MHO
$3.99B
| $666K | 0.01% |
25,028
| – | – |
|
1206
Trustco Bank Corp NY
TRST
$745M
| $657K | 0.01% |
16,935
| – | – |
|
1207
Kimco Realty
KIM
$15.1B
| $652K | 0.01% |
35,239
+13,600
| +63% | +$252K |
|
|
HIFR
1208
DELISTED
InfraREIT, Inc.
HIFR
| $650K | 0.01% |
+31,000
| New | +$650K |
|
1209
Mohawk Industries
MHK
$8.4B
| $647K | 0.01% |
5,128
+1,800
| +54% | +$227K |
|
1210
HF Sinclair
DINO
$9.67B
| $645K | 0.01% |
13,100
+4,800
| +58% | +$236K |
|
|
MODV
1211
DELISTED
ModivCare
MODV
| $645K | 0.01% |
9,679
| – | – |
|
1212
Community Health Systems
CYH
$412M
| $644K | 0.01% |
172,642
-70,700
| -29% | -$264K |
|
1213
Invesco
IVZ
$10.1B
| $641K | 0.01% |
33,205
+12,100
| +57% | +$234K |
|
|
RUTH
1214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $639K | 0.01% |
24,982
-63,300
| -72% | -$1.62M |
|
1215
Green Dot
GDOT
$755M
| $636K | 0.01% |
10,480
-30,952
| -75% | -$1.88M |
|
1216
Heidrick & Struggles
HSII
$1.03B
| $636K | 0.01% |
16,589
| – | – |
|
|
CKH
1217
DELISTED
Seacor Holdings Inc.
CKH
| $636K | 0.01% |
15,044
| – | – |
|
1218
A.O. Smith
AOS
$10.2B
| $632K | 0.01% |
11,850
-262,000
| -96% | -$14M |
|
1219
SL Green Realty
SLG
$4.6B
| $632K | 0.01% |
7,260
+2,686
| +59% | +$234K |
|
1220
HealthStream
HSTM
$860M
| $629K | 0.01% |
22,433
| – | – |
|
1221
Wave Life Sciences
WVE
$1.1B
| $629K | 0.01% |
16,194
| – | – |
|
|
JOYY
1222
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $626K | 0.01% |
7,447
-5,653
| -43% | -$475K |
|
1223
Park Hotels & Resorts
PK
$2.41B
| $625K | 0.01% |
20,100
-46,100
| -70% | -$1.43M |
|
1224
Amphastar Pharmaceuticals
AMPH
$1.28B
| $621K | 0.01% |
30,400
| – | – |
|
|
NE
1225
DELISTED
Noble Corporation
NE
| $621K | 0.01% |
216,324
-710,300
| -77% | -$2.04M |
|