Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
+$8.03B
(-49%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-51.91%
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 | |
|---|---|---|---|---|---|---|
1426
Arrow Electronics
ARW
$6.51B
| – | – | -32,982 | Closed | -$2.8M |
|
1427
Atkore
ATKR
$1.96B
| – | – | -16,445 | Closed | -$665K |
|
1428
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -159,474 | Closed | -$2.63M |
|
1429
AudioCodes
AUDC
$273M
| – | – | -46,400 | Closed | -$1.19M |
|
|
1430
Avantor
AVTR
$9.18B
| – | – | -15,459,549 | Closed | -$281M |
|
1431
Armstrong World Industries
AWI
$8.47B
| – | – | -44,800 | Closed | -$4.21M |
|
1432
AXIS Capital
AXS
$7.71B
| – | – | -14,869 | Closed | -$884K |
|
1433
Booz Allen Hamilton
BAH
$13.4B
| – | – | -187,700 | Closed | -$13.4M |
|
1434
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -10,700 | Closed | -$3.96M |
|
1435
Brookdale Senior Living
BKD
$1.83B
| – | – | -164,488 | Closed | -$1.2M |
|
1436
Box
BOX
$4.73B
| – | – | -71,000 | Closed | -$1.19M |
|
1437
Camden National
CAC
$692M
| – | – | -10,600 | Closed | -$488K |
|
1438
CarGurus
CARG
$3.43B
| – | – | -94,000 | Closed | -$3.31M |
|
1439
Casey's General Stores
CASY
$18.4B
| – | – | -5,632 | Closed | -$895K |
|
1440
Crown Holdings
CCK
$11.6B
| – | – | -7,307 | Closed | -$530K |
|
1441
Cardlytics
CDLX
$54.3M
| – | – | -80,000 | Closed | -$5.03M |
|
1442
COPT Defense Properties
CDP
$3.25B
| – | – | -68,800 | Closed | -$2.02M |
|
1443
Chegg
CHGG
$159M
| – | – | -171,571 | Closed | -$6.5M |
|
1444
Choice Hotels
CHH
$5.53B
| – | – | -51,200 | Closed | -$5.3M |
|
1445
Commercial Metals
CMC
$6.46B
| – | – | -411,882 | Closed | -$9.17M |
|
1446
Cimpress
CMPR
$1.55B
| – | – | -8,274 | Closed | -$1.04M |
|
1447
Conduent
CNDT
$439M
| – | – | -149,922 | Closed | -$930K |
|
1448
Copa Holdings
CPA
$4.83B
| – | – | -22,586 | Closed | -$2.44M |
|
1449
CRA International
CRAI
$1.28B
| – | – | -9,285 | Closed | -$506K |
|
1450
Constellium
CSTM
$2.02B
| – | – | -172,400 | Closed | -$2.31M |
|