Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$1.43B
(+8.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
428
Reduced
724
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.19B
| $10.4M | 0.06% |
73,254
+850
| +1% | +$121K |
|
252
SPDR S&P Bank ETF
KBE
$1.62B
| $10.4M | 0.06% |
190,000
-50,000
| -21% | -$2.73M |
|
253
Capital One
COF
$142B
| $10.3M | 0.06% |
71,020
-4,230
| -6% | -$614K |
|
254
Fiserv
FI
$73.4B
| $10.3M | 0.06% |
99,151
-671,330
| -87% | -$69.7M |
|
255
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.06% |
39,957
-1,620
| -4% | -$416K |
|
256
Freeport-McMoran
FCX
$66.5B
| $10.2M | 0.05% |
245,031
-129,678
| -35% | -$5.41M |
|
257
Onto Innovation
ONTO
$5.1B
| $10.2M | 0.05% |
100,368
+810
| +0.8% | +$82K |
|
258
Agree Realty
ADC
$8.08B
| $10.1M | 0.05% |
142,124
+3,050
| +2% | +$218K |
|
259
Grindr
GRND
$2.94B
| $10.1M | 0.05% |
1,000,000
| – | – |
|
|
260
Canadian Natural Resources
CNQ
$63.2B
| $10.1M | 0.05% |
488,424
-3,790,544
| -89% | -$78.5M |
|
261
NXP Semiconductors
NXPI
$57.2B
| $10.1M | 0.05% |
44,370
-797
| -2% | -$182K |
|
262
Kraft Heinz
KHC
$32.3B
| $10.1M | 0.05% |
281,459
+2,418
| +0.9% | +$86.8K |
|
263
Boston Scientific
BSX
$159B
| $10.1M | 0.05% |
237,775
-4,419
| -2% | -$188K |
|
264
Diodes
DIOD
$2.46B
| $10.1M | 0.05% |
91,695
+840
| +0.9% | +$92.2K |
|
|
CIXX
265
DELISTED
CI Financial Corp.
CIXX
| $10.1M | 0.05% |
480,688
-12,240
| -2% | -$256K |
|
266
Progressive
PGR
$143B
| $10M | 0.05% |
97,627
-1,070
| -1% | -$110K |
|
267
SSR Mining
SSRM
$4.28B
| $9.96M | 0.05% |
561,750
-15,330
| -3% | -$272K |
|
|
FBC
268
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.96M | 0.05% |
207,674
+100,860
| +94% | +$4.84M |
|
269
Humana
HUM
$37B
| $9.95M | 0.05% |
21,444
-340
| -2% | -$158K |
|
|
JBTM
270
JBT Marel Corporation
JBTM
$7.35B
| $9.94M | 0.05% |
64,704
+510
| +0.8% | +$78.3K |
|
271
Illumina
ILMN
$15.7B
| $9.92M | 0.05% |
26,809
+1,377
| +5% | +$510K |
|
|
CNH
272
CNH Industrial
CNH
$14.3B
| $9.87M | 0.05% |
584,219
+48,606
| +9% | +$821K |
|
|
CVII
273
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.83M | 0.05% |
1,000,000
-1,500,000
| -60% | -$14.7M |
|
274
EXL Service
EXLS
$7.26B
| $9.82M | 0.05% |
339,160
+3,950
| +1% | +$114K |
|
|
CCVI
275
DELISTED
Churchill Capital Corp VI
CCVI
| $9.78M | 0.05% |
1,000,000
| – | – |
|