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 | |
|---|---|---|---|---|---|---|
1201
NOV
NOV
$4.79B
| $367K | ﹤0.01% |
37,314
-29,360
| -44% | -$289K |
|
1202
HF Sinclair
DINO
$9.56B
| $364K | ﹤0.01% |
14,862
-11,300
| -43% | -$277K |
|
1203
Tapestry
TPR
$22.2B
| $358K | ﹤0.01% |
27,629
-20,260
| -42% | -$263K |
|
1204
Leggett & Platt
LEG
$1.3B
| $352K | ﹤0.01% |
13,176
-9,540
| -42% | -$255K |
|
1205
Alaska Air
ALK
$7.31B
| $351K | ﹤0.01% |
12,344
-8,960
| -42% | -$255K |
|
1206
SL Green Realty
SLG
$4.66B
| $349K | ﹤0.01% |
8,376
-6,342
| -43% | -$264K |
|
1207
News Corp Class A
NWSA
$16.5B
| $348K | ﹤0.01% |
38,813
-30,180
| -44% | -$271K |
|
|
CAMP
1208
DELISTED
CalAmp Corp.
CAMP
| $344K | ﹤0.01% |
3,323
| – | – |
|
1209
Telecom Argentina
TEO
$3.07B
| $343K | ﹤0.01% |
37,200
+5,000
| +16% | +$46.1K |
|
|
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
| $343K | ﹤0.01% |
265,769
| – | – |
|
1211
Fossil Group
FOSL
$168M
| $341K | ﹤0.01% |
103,786
| – | – |
|
1212
Invesco
IVZ
$10B
| $338K | ﹤0.01% |
37,205
-29,350
| -44% | -$267K |
|
|
WPG
1213
DELISTED
Washington Prime Group Inc.
WPG
| $336K | ﹤0.01% |
46,358
| – | – |
|
1214
DXC Technology
DXC
$2.51B
| $334K | ﹤0.01% |
25,598
-19,670
| -43% | -$257K |
|
1215
Silgan Holdings
SLGN
$4.71B
| $334K | ﹤0.01% |
11,500
| – | – |
|
1216
Banco Macro
BMA
$2.8B
| $331K | ﹤0.01% |
19,500
+2,700
| +16% | +$45.8K |
|
1217
Ralph Lauren
RL
$19.1B
| $329K | ﹤0.01% |
4,929
-3,710
| -43% | -$248K |
|
|
GHL
1218
DELISTED
Greenhill & Co., Inc.
GHL
| $328K | ﹤0.01% |
33,310
| – | – |
|
1219
Yum China
YUMC
$16.1B
| $325K | ﹤0.01% |
7,613
-90,400
| -92% | -$3.86M |
|
1220
Applied Optoelectronics
AAOI
$1.69B
| $323K | ﹤0.01% |
42,525
| – | – |
|
1221
Regis Corp
RGS
$70.8M
| $320K | ﹤0.01% |
2,707
| – | – |
|
1222
YPF
YPF
$10.7B
| $313K | ﹤0.01% |
75,000
+10,300
| +16% | +$43K |
|
1223
Flowserve
FLS
$7.36B
| $312K | ﹤0.01% |
13,071
-10,400
| -44% | -$248K |
|
1224
Unum
UNM
$12.8B
| $310K | ﹤0.01% |
20,669
-15,380
| -43% | -$231K |
|
1225
Galicia Financial Group
GGAL
$4.81B
| $307K | ﹤0.01% |
43,600
+5,900
| +16% | +$41.5K |
|