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 | |
|---|---|---|---|---|---|---|
|
PFTA
301
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $8.84M | 0.05% |
910,000
| – | – |
|
302
TE Connectivity
TEL
$62.2B
| $8.79M | 0.05% |
54,468
-48,532
| -47% | -$7.83M |
|
303
Bombardier Recreational Products
DOOO
$4.69B
| $8.78M | 0.05% |
100,032
-1,600
| -2% | -$140K |
|
304
Simon Property Group
SPG
$58.5B
| $8.76M | 0.05% |
54,831
-4,189
| -7% | -$669K |
|
305
Amphenol
APH
$145B
| $8.73M | 0.05% |
199,568
-2,280
| -1% | -$99.7K |
|
|
PRFT
306
DELISTED
Perficient Inc
PRFT
| $8.67M | 0.05% |
67,090
+540
| +0.8% | +$69.8K |
|
307
EOG Resources
EOG
$65.7B
| $8.67M | 0.05% |
97,627
-515,130
| -84% | -$45.8M |
|
308
H.B. Fuller
FUL
$3.33B
| $8.67M | 0.05% |
107,032
+870
| +0.8% | +$70.5K |
|
309
Roper Technologies
ROP
$55.2B
| $8.66M | 0.05% |
17,599
-170
| -1% | -$83.6K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $8.65M | 0.05% |
129,967
-1,250
| -1% | -$83.2K |
|
311
Cadence Design Systems
CDNS
$92.2B
| $8.62M | 0.05% |
46,244
-440
| -0.9% | -$82K |
|
|
EPAY
312
DELISTED
Bottomline Technologies Inc
EPAY
| $8.57M | 0.05% |
151,779
+40,300
| +36% | +$2.28M |
|
313
NeoGenomics
NEO
$966M
| $8.56M | 0.05% |
250,774
+2,610
| +1% | +$89K |
|
314
Viavi Solutions
VIAV
$2.66B
| $8.53M | 0.05% |
484,117
-2,592
| -0.5% | -$45.7K |
|
315
CONMED
CNMD
$1.63B
| $8.45M | 0.05% |
59,572
+640
| +1% | +$90.7K |
|
316
ServisFirst Bancshares
SFBS
$4.6B
| $8.44M | 0.05% |
99,376
+810
| +0.8% | +$68.8K |
|
317
MSCI
MSCI
$43.6B
| $8.43M | 0.05% |
13,753
-160
| -1% | -$98K |
|
318
Korn Ferry
KFY
$3.81B
| $8.41M | 0.05% |
111,018
-1,420
| -1% | -$108K |
|
319
Digital Realty Trust
DLR
$59.3B
| $8.38M | 0.05% |
47,352
-310
| -0.7% | -$54.8K |
|
320
Tilray
TLRY
$1.2B
| $8.36M | 0.04% |
1,183,280
-18,140
| -2% | -$128K |
|
|
BLDP
321
Ballard Power Systems
BLDP
$580M
| $8.34M | 0.04% |
663,009
-10,160
| -2% | -$128K |
|
|
NXRT
322
NexPoint Residential Trust
NXRT
$850M
| $8.32M | 0.04% |
99,290
+550
| +0.6% | +$46.1K |
|
323
Matador Resources
MTDR
$6.16B
| $8.29M | 0.04% |
224,650
-4,876
| -2% | -$180K |
|
324
Newmont
NEM
$86.2B
| $8.25M | 0.04% |
133,058
-12,649
| -9% | -$784K |
|
325
Chipotle Mexican Grill
CMG
$51.9B
| $8.21M | 0.04% |
234,650
-2,500
| -1% | -$87.4K |
|