Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Metallus
MTUS
$697M
| $510K | ﹤0.01% |
131,160
+42,013
| +47% | +$163K |
|
1277
Cross Country Healthcare
CCRN
$411M
| $508K | ﹤0.01% |
82,436
| – | – |
|
1278
Cooper-Standard Automotive
CPS
$667M
| $501K | ﹤0.01% |
37,832
| – | – |
|
1279
Sealed Air
SEE
$4.99B
| $495K | ﹤0.01% |
15,058
-400
| -3% | -$13.1K |
|
1280
APA Corp
APA
$8.17B
| $491K | ﹤0.01% |
36,372
-1,200
| -3% | -$16.2K |
|
1281
Tri Pointe Homes
TPH
$3.09B
| $490K | ﹤0.01% |
+33,349
| New | +$490K |
|
1282
Chord Energy
CHRD
$5.96B
| $486K | ﹤0.01% |
647,800
| – | – |
|
1283
Park Aerospace
PKE
$372M
| $485K | ﹤0.01% |
43,519
| – | – |
|
1284
Fossil Group
FOSL
$168M
| $483K | ﹤0.01% |
103,786
| – | – |
|
1285
Televisa
TV
$1.54B
| $475K | ﹤0.01% |
+90,610
| New | +$475K |
|
|
CUTR
1286
DELISTED
Cutera, Inc.
CUTR
| $475K | ﹤0.01% |
38,997
+7,100
| +22% | +$86.5K |
|
1287
Comerica
CMA
$9.06B
| $474K | ﹤0.01% |
12,433
-2,000
| -14% | -$76.2K |
|
1288
Dorian LPG
LPG
$1.35B
| $467K | ﹤0.01% |
60,300
-4,500
| -7% | -$34.9K |
|
|
MRO
1289
DELISTED
Marathon Oil Corporation
MRO
| $467K | ﹤0.01% |
76,274
-3,700
| -5% | -$22.7K |
|
|
HT
1290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $463K | ﹤0.01% |
80,426
| – | – |
|
1291
Applied Optoelectronics
AAOI
$1.69B
| $462K | ﹤0.01% |
42,525
| – | – |
|
1292
O-I Glass
OI
$1.99B
| $457K | ﹤0.01% |
+50,938
| New | +$457K |
|
1293
News Corp Class A
NWSA
$16.5B
| $445K | ﹤0.01% |
37,513
-1,300
| -3% | -$15.4K |
|
1294
Regis Corp
RGS
$70.8M
| $443K | ﹤0.01% |
2,707
| – | – |
|
|
PBCT
1295
DELISTED
People's United Financial Inc
PBCT
| $442K | ﹤0.01% |
38,196
-6,200
| -14% | -$71.7K |
|
1296
Ingevity
NGVT
$2.12B
| $438K | ﹤0.01% |
+8,334
| New | +$438K |
|
1297
Arlo Technologies
ARLO
$1.82B
| $437K | ﹤0.01% |
169,573
| – | – |
|
1298
Dropbox
DBX
$8.34B
| $435K | ﹤0.01% |
+20,000
| New | +$435K |
|
|
CONN
1299
DELISTED
Conn's Inc.
CONN
| $430K | ﹤0.01% |
42,664
| – | – |
|
|
DISCA
1300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $429K | ﹤0.01% |
20,353
+4,565
| +29% | +$96.2K |
|