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 | |
|---|---|---|---|---|---|---|
1501
American Financial Group
AFG
$11.7B
| – | – |
-26,000
| Closed | -$2.35M |
|
1502
AGNC Investment
AGNC
$10.7B
| – | – |
-418,000
| Closed | -$7.33M |
|
1503
Alkermes
ALKS
$4.45B
| – | – |
-41,137
| Closed | -$1.21M |
|
1504
Autoliv
ALV
$9.68B
| – | – |
-157,600
| Closed | -$11.1M |
|
1505
American Homes 4 Rent
AMH
$12.7B
| – | – |
-176,000
| Closed | -$3.49M |
|
1506
AptarGroup
ATR
$8.91B
| – | – |
-28,000
| Closed | -$2.63M |
|
1507
Avnet
AVT
$4.46B
| – | – |
-38,500
| Closed | -$1.39M |
|
1508
Bandwidth Inc
BAND
$495M
| – | – |
-29,700
| Closed | -$1.21M |
|
1509
Bunge Global
BG
$16.3B
| – | – |
0
| – | – |
|
1510
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-27,000
| Closed | -$6.27M |
|
1511
Bruker
BRKR
$4.69B
| – | – |
-99,000
| Closed | -$2.95M |
|
1512
BrightView Holdings
BV
$1.32B
| – | – |
-136,400
| Closed | -$1.39M |
|
1513
Credit Acceptance
CACC
$5.33B
| – | – |
-4,000
| Closed | -$1.53M |
|
1514
CACI
CACI
$10.9B
| – | – |
-2,300
| Closed | -$331K |
|
1515
CarGurus
CARG
$3.58B
| – | – |
-123,800
| Closed | -$4.18M |
|
1516
Americold
COLD
$3.93B
| – | – |
-116,000
| Closed | -$2.96M |
|
1517
Charles River Laboratories
CRL
$7.52B
| – | – |
-46,800
| Closed | -$5.3M |
|
1518
CyberArk
CYBR
$23.5B
| – | – |
-39,900
| Closed | -$2.96M |
|
1519
DigitalBridge
DBRG
$2.2B
| – | – |
-52,150
| Closed | -$976K |
|
1520
Douglas Emmett
DEI
$2.79B
| – | – |
-73,000
| Closed | -$2.49M |
|
1521
Diageo
DEO
$56.5B
| – | – |
-6,700
| Closed | -$950K |
|
1522
Emcor
EME
$28.2B
| – | – |
-15,300
| Closed | -$913K |
|
1523
Enovis
ENOV
$1.81B
| – | – |
-29,108
| Closed | -$1.05M |
|
1524
EPAM Systems
EPAM
$8.69B
| – | – |
-15,000
| Closed | -$1.74M |
|
1525
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
0
| – | – |
|