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 | |
|---|---|---|---|---|---|---|
|
UFS
1301
DELISTED
DOMTAR CORPORATION (New)
UFS
| $423K | ﹤0.01% |
+20,044
| New | +$423K |
|
1302
Under Armour
UAA
$2.08B
| $421K | ﹤0.01% |
43,259
+24,448
| +130% | +$238K |
|
1303
NCR Voyix
VYX
$1.77B
| $421K | ﹤0.01% |
+39,620
| New | +$421K |
|
1304
YPF
YPF
$10.7B
| $421K | ﹤0.01% |
73,300
-1,700
| -2% | -$9.76K |
|
1305
HF Sinclair
DINO
$9.56B
| $419K | ﹤0.01% |
14,362
-500
| -3% | -$14.6K |
|
1306
Devon Energy
DVN
$22.1B
| $418K | ﹤0.01% |
36,887
-1,800
| -5% | -$20.4K |
|
1307
Jones Lang LaSalle
JLL
$14.8B
| $416K | ﹤0.01% |
+4,018
| New | +$416K |
|
1308
Telephone and Data Systems
TDS
$4.51B
| $416K | ﹤0.01% |
+20,949
| New | +$416K |
|
1309
Bread Financial
BFH
$2.95B
| $415K | ﹤0.01% |
+11,524
| New | +$415K |
|
|
NBL
1310
DELISTED
Noble Energy, Inc.
NBL
| $415K | ﹤0.01% |
46,321
-1,500
| -3% | -$13.4K |
|
1311
PVH
PVH
$3.9B
| $414K | ﹤0.01% |
8,626
+1,207
| +16% | +$57.9K |
|
1312
Reinsurance Group of America
RGA
$12.7B
| $412K | ﹤0.01% |
5,258
-25,742
| -83% | -$2.02M |
|
1313
Talos Energy
TALO
$1.68B
| $412K | ﹤0.01% |
44,800
| – | – |
|
1314
UGI
UGI
$7.47B
| $411K | ﹤0.01% |
+12,918
| New | +$411K |
|
1315
CoreCivic
CXW
$2.26B
| $409K | ﹤0.01% |
+43,709
| New | +$409K |
|
1316
ZTO Express
ZTO
$15.2B
| $408K | ﹤0.01% |
+11,122
| New | +$408K |
|
1317
Norwegian Cruise Line
NCLH
$12B
| $406K | ﹤0.01% |
24,727
+3,500
| +16% | +$57.5K |
|
1318
Tenet Healthcare
THC
$17B
| $406K | ﹤0.01% |
+22,427
| New | +$406K |
|
1319
Gannett
GCI
$620M
| $405K | ﹤0.01% |
293,376
| – | – |
|
1320
Unum
UNM
$12.8B
| $400K | ﹤0.01% |
24,120
+3,451
| +17% | +$57.2K |
|
1321
Cato Corp
CATO
$91.1M
| $399K | ﹤0.01% |
48,823
| – | – |
|
|
FRGI
1322
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $395K | ﹤0.01% |
61,838
+16,482
| +36% | +$105K |
|
1323
Invesco
IVZ
$10B
| $391K | ﹤0.01% |
36,305
-900
| -2% | -$9.69K |
|
1324
Kohl's
KSS
$1.71B
| $389K | ﹤0.01% |
18,711
+3,051
| +19% | +$63.4K |
|
|
GHL
1325
DELISTED
Greenhill & Co., Inc.
GHL
| $380K | ﹤0.01% |
38,063
+4,753
| +14% | +$47.5K |
|