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 | |
|---|---|---|---|---|---|---|
1551
Grand Canyon Education
LOPE
$5.66B
| – | – | -14,000 | Closed | -$1.35M |
|
1552
Las Vegas Sands
LVS
$39.6B
| – | – | -200,000 | Closed | -$10.4M |
|
1553
ManpowerGroup
MAN
$1.96B
| – | – | -18,600 | Closed | -$1.21M |
|
|
MFA
1554
MFA Financial
MFA
$1.05B
| – | – | -318,000 | Closed | -$2.12M |
|
|
KG
1555
Kestrel Group, Ltd.
KG
$209M
| – | – | -60,452 | Closed | -$100K |
|
1556
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -65,800 | Closed | -$4.25M |
|
1557
MillerKnoll
MLKN
$1.43B
| – | – | -101,100 | Closed | -$3.06M |
|
1558
MGIC Investment
MTG
$6.42B
| – | – | -461,200 | Closed | -$4.82M |
|
1559
Mueller Water Products
MWA
$4.12B
| – | – | -132,600 | Closed | -$1.21M |
|
1560
Navient
NAVI
$1.36B
| – | – | -87,000 | Closed | -$766K |
|
1561
Ingevity
NGVT
$2.13B
| – | – | -36,863 | Closed | -$3.09M |
|
1562
Northern Oil and Gas
NOG
$2.55B
| – | – | -380,170 | Closed | -$859K |
|
1563
Nomad Foods
NOMD
$2.33B
| – | – | -30,900 | Closed | -$517K |
|
1564
Nu Skin
NUS
$602M
| – | – | -94,296 | Closed | -$5.78M |
|
1565
Old Republic International
ORI
$9.93B
| – | – | -133,000 | Closed | -$2.74M |
|
1566
Oshkosh
OSK
$8.92B
| – | – | -80,343 | Closed | -$4.93M |
|
1567
Pitney Bowes
PBI
$2.09B
| – | – | -214,900 | Closed | -$1.27M |
|
1568
PG&E
PCG
$33.6B
| – | – | -68,644 | Closed | -$1.63M |
|
1569
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -76,360 | Closed | -$2.16M |
|
1570
Premier
PINC
$2.14B
| – | – | -35,600 | Closed | -$1.33M |
|
1571
Permian Resources
PR
$10B
| – | – | -350,000 | Closed | -$3.86M |
|
1572
Patterson-UTI
PTEN
$2.24B
| – | – | -196,000 | Closed | -$2.03M |
|
1573
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
1574
Ryder
R
$7.65B
| – | – | -17,000 | Closed | -$819K |
|
1575
Transocean
RIG
$2.86B
| – | – | -619,890 | Closed | -$4.3M |
|