Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
716
Reduced
477
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$220M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
Union Pacific
UNP
|
$83.1M |
| 4 |
RTX Corp
RTX
|
$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$141M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$107M |
| 4 |
Alibaba
BABA
|
$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $9.05M | 0.05% |
94,006
+37,350
| +66% | +$3.59M |
|
|
CIXX
277
DELISTED
CI Financial Corp.
CIXX
| $9.02M | 0.05% |
490,982
-24,010
| -5% | -$441K |
|
278
Global Payments
GPN
$21.3B
| $8.99M | 0.05% |
47,925
+20,005
| +72% | +$3.75M |
|
279
SSR Mining
SSRM
$4.28B
| $8.97M | 0.05% |
573,454
-18,740
| -3% | -$293K |
|
280
Colliers International
CIGI
$8.43B
| $8.96M | 0.05% |
79,888
-3,430
| -4% | -$385K |
|
281
Humana
HUM
$37B
| $8.95M | 0.05% |
20,224
+8,030
| +66% | +$3.56M |
|
282
NXP Semiconductors
NXPI
$57.2B
| $8.89M | 0.05% |
43,230
+17,030
| +65% | +$3.5M |
|
283
Range Resources
RRC
$8.27B
| $8.89M | 0.05% |
530,450
+1,940
| +0.4% | +$32.5K |
|
284
Nerdy
NRDY
$163M
| $8.87M | 0.05% |
892,788
-107,212
| -11% | -$1.06M |
|
285
Advanced Energy
AEIS
$5.8B
| $8.85M | 0.05% |
78,503
+130
| +0.2% | +$14.7K |
|
286
Resideo Technologies
REZI
$5.32B
| $8.82M | 0.05% |
293,940
+1,070
| +0.4% | +$32.1K |
|
|
BCPC
287
Balchem Corporation
BCPC
$5.23B
| $8.7M | 0.05% |
66,285
| – | – |
|
288
SITE Centers
SITC
$490M
| $8.67M | 0.05% |
738,262
+298,186
| +68% | +$3.5M |
|
289
Signet Jewelers
SIG
$3.85B
| $8.65M | 0.05% |
107,010
-900
| -0.8% | -$72.7K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $8.61M | 0.05% |
125,111
+49,630
| +66% | +$3.42M |
|
291
Topgolf Callaway Brands
MODG
$1.7B
| $8.57M | 0.05% |
254,000
+40,937
| +19% | +$1.38M |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $8.55M | 0.05% |
42,402
-107,322
| -72% | -$21.6M |
|
293
Waste Management
WM
$88.6B
| $8.53M | 0.05% |
60,878
+24,050
| +65% | +$3.37M |
|
294
Northrop Grumman
NOC
$83.2B
| $8.53M | 0.05% |
23,462
+8,790
| +60% | +$3.19M |
|
295
HCA Healthcare
HCA
$98.5B
| $8.52M | 0.05% |
41,197
+16,120
| +64% | +$3.33M |
|
|
KNL
296
DELISTED
Knoll, Inc.
KNL
| $8.45M | 0.05% |
+325,000
| New | +$8.45M |
|
297
Aon
AON
$79.9B
| $8.45M | 0.05% |
35,374
+13,589
| +62% | +$3.24M |
|
298
First Bancorp
FBP
$3.54B
| $8.39M | 0.05% |
703,589
-408,360
| -37% | -$4.87M |
|
299
Community Bank
CBU
$3.17B
| $8.33M | 0.05% |
110,109
-290
| -0.3% | -$21.9K |
|
300
LivePerson
LPSN
$89.9M
| $8.29M | 0.05% |
131,042
+2,790
| +2% | +$176K |
|