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 | |
|---|---|---|---|---|---|---|
176
FirstService
FSV
$9B
| $7.86M | 0.09% |
103,034
+12,225
| +13% | +$932K |
|
177
eHealth
EHTH
$124M
| $7.85M | 0.09% |
55,746
+10,200
| +22% | +$1.44M |
|
|
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
| $7.83M | 0.09% |
2,849,566
+337,235
| +13% | +$926K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $7.66M | 0.09% |
546,955
-232,186
| -30% | -$3.25M |
|
180
Cogent Communications
CCOI
$1.82B
| $7.66M | 0.09% |
93,392
| – | – |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $7.64M | 0.09% |
222,566
-426,620
| -66% | -$14.6M |
|
|
AMTD
182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.63M | 0.09% |
220,000
| – | – |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $7.58M | 0.09% |
325,000
-1,039,100
| -76% | -$24.2M |
|
184
iShares MSCI Indonesia ETF
EIDO
$330M
| $7.53M | 0.09% |
+511,065
| New | +$7.53M |
|
185
Boston Properties
BXP
$11.5B
| $7.32M | 0.09% |
79,373
-10,470
| -12% | -$966K |
|
186
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $7.25M | 0.08% |
302,814
+19,500
| +7% | +$467K |
|
187
Altria Group
MO
$113B
| $7.22M | 0.08% |
186,752
-497,818
| -73% | -$19.3M |
|
|
EE
188
DELISTED
El Paso Electric Company
EE
| $7.15M | 0.08% |
105,221
-7,678
| -7% | -$522K |
|
|
BCPC
189
Balchem Corporation
BCPC
$5.21B
| $7.11M | 0.08% |
72,035
| – | – |
|
190
GE Aerospace
GE
$292B
| $6.93M | 0.08% |
873,150
-642,260
| -42% | -$5.1M |
|
|
MNTA
191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.91M | 0.08% |
254,128
| – | – |
|
192
Strategic Education
STRA
$1.98B
| $6.88M | 0.08% |
49,202
| – | – |
|
193
Charter Communications
CHTR
$36.1B
| $6.85M | 0.08% |
15,690
-11,520
| -42% | -$5.03M |
|
194
Community Bank
CBU
$3.14B
| $6.81M | 0.08% |
115,829
-42,000
| -27% | -$2.47M |
|
|
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.79M | 0.08% |
162,197
| – | – |
|
196
American States Water
AWR
$2.83B
| $6.74M | 0.08% |
82,493
-83,960
| -50% | -$6.86M |
|
197
Cigna
CI
$80.3B
| $6.61M | 0.08% |
37,288
-27,510
| -42% | -$4.87M |
|
198
United Parcel Service
UPS
$72.2B
| $6.55M | 0.08% |
70,080
-51,510
| -42% | -$4.81M |
|
199
Glacier Bancorp
GBCI
$5.78B
| $6.53M | 0.08% |
192,008
| – | – |
|
200
Qualys
QLYS
$4.83B
| $6.49M | 0.08% |
74,631
-21,923
| -23% | -$1.91M |
|