Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
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 | |
|---|---|---|---|---|---|---|
1526
CyberArk
CYBR
$22.8B
| – | – | -39,900 | Closed | -$2.96M |
|
1527
DigitalBridge
DBRG
$2.08B
| – | – | -208,600 | Closed | -$976K |
|
1528
Douglas Emmett
DEI
$2.71B
| – | – | -73,000 | Closed | -$2.49M |
|
1529
Diageo
DEO
$62.1B
| – | – | -6,700 | Closed | -$950K |
|
1530
Emcor
EME
$27.8B
| – | – | -15,300 | Closed | -$913K |
|
1531
Enovis
ENOV
$1.77B
| – | – | -50,100 | Closed | -$1.05M |
|
1532
EPAM Systems
EPAM
$9.82B
| – | – | -15,000 | Closed | -$1.74M |
|
1533
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| – | – | 0 | – | – |
|
1534
First Financial Bankshares
FFIN
$5.28B
| – | – | -59,360 | Closed | -$3.42M |
|
1535
Fidelity National Financial
FNF
$16.3B
| – | – | -82,000 | Closed | -$2.58M |
|
1536
Genpact
G
$7.9B
| – | – | -37,400 | Closed | -$1.01M |
|
1537
Graco
GGG
$14.1B
| – | – | -52,000 | Closed | -$2.18M |
|
1538
Globus Medical
GMED
$8.27B
| – | – | -86,800 | Closed | -$3.76M |
|
1539
GeoPark
GPRK
$340M
| – | – | -34,600 | Closed | -$478K |
|
1540
FerroAtlántica
GSM
$780M
| – | – | -366,300 | Closed | -$582K |
|
1541
Goodyear
GT
$2.43B
| – | – | -13,323 | Closed | -$272K |
|
1542
Highwoods Properties
HIW
$3.41B
| – | – | -78,700 | Closed | -$3.05M |
|
1543
Idacorp
IDA
$6.76B
| – | – | -19,000 | Closed | -$1.77M |
|
1544
IDEX
IEX
$12.4B
| – | – | -55,000 | Closed | -$6.94M |
|
1545
Inogen
INGN
$216M
| – | – | -10,500 | Closed | -$1.3M |
|
1546
Ionis Pharmaceuticals
IONS
$6.8B
| – | – | -66,200 | Closed | -$3.58M |
|
1547
Jones Lang LaSalle
JLL
$14.5B
| – | – | -22,000 | Closed | -$2.79M |
|
|
KREF
1548
KKR Real Estate Finance Trust
KREF
$632M
| – | – | -47,000 | Closed | -$900K |
|
1549
KRONOS Worldwide
KRO
$734M
| – | – | -154,800 | Closed | -$1.78M |
|
1550
Lazard
LAZ
$5.39B
| – | – | -140,000 | Closed | -$5.17M |
|