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 | |
|---|---|---|---|---|---|---|
1526
Old Republic International
ORI
$9.93B
| – | – | -54,957 | Closed | -$1.23M |
|
1527
Plains GP Holdings
PAGP
$3.82B
| – | – | -407,911 | Closed | -$7.73M |
|
1528
PagSeguro Digital
PAGS
$2.62B
| – | – | -120,500 | Closed | -$4.12M |
|
1529
Paylocity
PCTY
$9.89B
| – | – | -8,732 | Closed | -$1.06M |
|
|
PDM
1530
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -126,300 | Closed | -$2.81M |
|
1531
PennyMac Financial
PFSI
$5.69B
| – | – | -32,161 | Closed | -$1.1M |
|
|
PGRE
1532
Paramount Group
PGRE
$1.59B
| – | – | -132,900 | Closed | -$1.85M |
|
1533
Impinj
PI
$5.45B
| – | – | -51,429 | Closed | -$1.33M |
|
1534
Polaris
PII
$3.18B
| – | – | -38,400 | Closed | -$3.91M |
|
1535
Parsons
PSN
$8.55B
| – | – | -54,960 | Closed | -$2.27M |
|