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 | |
|---|---|---|---|---|---|---|
|
DGNU
276
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.77M | 0.05% |
1,000,000
-500,000
| -33% | -$4.89M |
|
|
AGCB
277
DELISTED
Altimeter Growth Corp. 2
AGCB
| $9.76M | 0.05% |
990,000
-10,000
| -1% | -$98.6K |
|
278
Ecolab
ECL
$77.8B
| $9.76M | 0.05% |
41,597
-410
| -1% | -$96.2K |
|
|
ENPC
279
DELISTED
Executive Network Partnering Corporation
ENPC
| $9.71M | 0.05% |
990,000
-10,000
| -1% | -$98.1K |
|
|
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
| $9.68M | 0.05% |
198,348
-12,500
| -6% | -$610K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $9.63M | 0.05% |
2,067,290
+699,300
| +51% | +$3.26M |
|
282
Northrop Grumman
NOC
$83B
| $9.62M | 0.05% |
24,862
-420
| -2% | -$163K |
|
283
Johnson Controls International
JCI
$70.3B
| $9.62M | 0.05% |
118,268
-1,860
| -2% | -$151K |
|
284
BCE
BCE
$22.7B
| $9.61M | 0.05% |
184,527
-12,290
| -6% | -$640K |
|
285
Public Storage
PSA
$51.4B
| $9.54M | 0.05% |
25,459
-596
| -2% | -$223K |
|
286
Signet Jewelers
SIG
$3.81B
| $9.41M | 0.05% |
108,070
+1,650
| +2% | +$144K |
|
287
Synopsys
SNPS
$112B
| $9.38M | 0.05% |
25,451
-290
| -1% | -$107K |
|
288
Vertex Pharmaceuticals
VRTX
$101B
| $9.32M | 0.05% |
42,425
-1,290
| -3% | -$283K |
|
289
Meritage Homes
MTH
$5.83B
| $9.28M | 0.05% |
151,984
-160
| -0.1% | -$9.77K |
|
290
Emerson Electric
EMR
$74.5B
| $9.27M | 0.05% |
99,746
-2,068
| -2% | -$192K |
|
291
TC Energy
TRP
$54B
| $9.26M | 0.05% |
198,823
-663,960
| -77% | -$30.9M |
|
292
Trupanion
TRUP
$1.87B
| $9.23M | 0.05% |
69,890
+790
| +1% | +$104K |
|
293
Dollar General
DG
$23.9B
| $9.18M | 0.05% |
38,927
-920
| -2% | -$217K |
|
294
Range Resources
RRC
$8.15B
| $9.07M | 0.05% |
508,770
-16,140
| -3% | -$288K |
|
|
MGLN
295
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.06M | 0.05% |
95,409
+21,370
| +29% | +$2.03M |
|
296
Walker & Dunlop
WD
$2.94B
| $9.06M | 0.05% |
60,036
+880
| +1% | +$133K |
|
297
LXP Industrial Trust
LXP
$2.69B
| $9M | 0.05% |
576,033
-21,848
| -4% | -$341K |
|
298
IQVIA
IQV
$31.8B
| $9M | 0.05% |
31,882
-790
| -2% | -$223K |
|
299
The Ensign Group
ENSG
$10B
| $8.98M | 0.05% |
106,918
-2,932
| -3% | -$246K |
|
300
Fabrinet
FN
$13.2B
| $8.93M | 0.05% |
75,398
+860
| +1% | +$102K |
|