Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
-$7.61B
(-49%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-52.1%
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 | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$71.4B
| $6.48M | 0.08% |
988,630
-7,482
| -0.8% | -$49K |
|
202
Equity Residential
EQR
$25.5B
| $6.47M | 0.08% |
104,895
-25,340
| -19% | -$1.56M |
|
203
NeoGenomics
NEO
$1.08B
| $6.46M | 0.08% |
233,884
| – | – |
|
204
Caterpillar
CAT
$202B
| $6.41M | 0.07% |
55,271
-40,630
| -42% | -$4.71M |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $6.4M | 0.07% |
77,815
-151,250
| -66% | -$12.4M |
|
206
Baidu
BIDU
$38.4B
| $6.37M | 0.07% |
63,176
+1,100
| +2% | +$111K |
|
207
Avista
AVA
$2.96B
| $6.35M | 0.07% |
149,395
| – | – |
|
208
Agree Realty
ADC
$8.16B
| $6.31M | 0.07% |
101,984
+7,000
| +7% | +$433K |
|
209
Marathon Petroleum
MPC
$55.4B
| $6.26M | 0.07% |
264,900
-47,770
| -15% | -$1.13M |
|
210
CME Group
CME
$94.6B
| $6.2M | 0.07% |
35,871
-143,958
| -80% | -$24.9M |
|
211
Check Point Software Technologies
CHKP
$21.1B
| $6.17M | 0.07% |
61,333
-73,756
| -55% | -$7.41M |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.16M | 0.07% |
810,711
-65,625
| -7% | -$499K |
|
213
Omnicell
OMCL
$1.53B
| $6.16M | 0.07% |
93,926
| – | – |
|
214
WD-40
WDFC
$2.88B
| $6.16M | 0.07% |
30,659
| – | – |
|
215
Cirrus Logic
CRUS
$5.91B
| $6.12M | 0.07% |
93,296
-120,864
| -56% | -$7.93M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $6.11M | 0.07% |
25,665
-18,950
| -42% | -$4.51M |
|
217
Sherwin-Williams
SHW
$91.9B
| $6.07M | 0.07% |
39,600
-32,970
| -45% | -$5.05M |
|
218
AMN Healthcare
AMN
$727M
| $6.05M | 0.07% |
104,662
| – | – |
|
|
VER
219
DELISTED
VEREIT, Inc.
VER
| $5.99M | 0.07% |
245,000
| – | – |
|
220
Intuit
INTU
$184B
| $5.99M | 0.07% |
26,026
-128,340
| -83% | -$29.5M |
|
221
CVB Financial
CVBF
$2.8B
| $5.98M | 0.07% |
298,151
| – | – |
|
222
Imperial Oil
IMO
$46.8B
| $5.96M | 0.07% |
533,453
+263,200
| +97% | +$2.94M |
|
223
Dominion Energy
D
$51.2B
| $5.94M | 0.07% |
82,293
-60,530
| -42% | -$4.37M |
|
224
Automatic Data Processing
ADP
$121B
| $5.91M | 0.07% |
43,216
-31,760
| -42% | -$4.34M |
|
225
Duke Energy
DUK
$95B
| $5.89M | 0.07% |
72,843
-53,660
| -42% | -$4.34M |
|