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 | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$1.99B
| $7.76M | 0.05% |
126,801
-1,090
| -0.9% | -$66.7K |
|
327
Roper Technologies
ROP
$56.3B
| $7.76M | 0.05% |
16,499
+6,560
| +66% | +$3.08M |
|
328
Johnson Controls International
JCI
$70.1B
| $7.71M | 0.05% |
112,348
+44,230
| +65% | +$3.04M |
|
329
Medifast
MED
$149M
| $7.7M | 0.05% |
27,203
+2,937
| +12% | +$831K |
|
330
Rogers Corp
ROG
$1.42B
| $7.68M | 0.05% |
38,243
-260
| -0.7% | -$52.2K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $7.63M | 0.05% |
445,036
+404,790
| +1,006% | +$6.94M |
|
332
WIX.com
WIX
$8.52B
| $7.6M | 0.05% |
26,172
+100
| +0.4% | +$29K |
|
|
DGNS
333
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $7.58M | 0.05% |
750,000
| – | – |
|
334
First Hawaiian
FHB
$3.21B
| $7.55M | 0.05% |
266,400
-1,470
| -0.5% | -$41.7K |
|
335
Telus
TU
$25.1B
| $7.54M | 0.05% |
335,978
-1,154,604
| -77% | -$25.9M |
|
|
STMP
336
DELISTED
Stamps.com, Inc.
STMP
| $7.53M | 0.05% |
37,602
-3,115
| -8% | -$624K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $7.53M | 0.05% |
1,328,050
-3,590
| -0.3% | -$20.4K |
|
338
Sun Life Financial
SLF
$32.9B
| $7.53M | 0.05% |
145,844
-500,403
| -77% | -$25.8M |
|
339
Public Storage
PSA
$51.7B
| $7.47M | 0.05% |
24,853
-4,959
| -17% | -$1.49M |
|
340
Dow Inc
DOW
$17B
| $7.41M | 0.04% |
117,096
+43,037
| +58% | +$2.72M |
|
341
Hillenbrand
HI
$1.85B
| $7.4M | 0.04% |
167,756
+11,668
| +7% | +$514K |
|
|
SWCH
342
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.35M | 0.04% |
+348,000
| New | +$7.35M |
|
343
Onto Innovation
ONTO
$5.08B
| $7.32M | 0.04% |
100,218
-460
| -0.5% | -$33.6K |
|
344
SPS Commerce
SPSC
$4.19B
| $7.32M | 0.04% |
73,284
+480
| +0.7% | +$47.9K |
|
345
Unifirst Corp
UNF
$3.24B
| $7.31M | 0.04% |
31,137
| – | – |
|
346
IQVIA
IQV
$31.9B
| $7.28M | 0.04% |
30,042
+11,950
| +66% | +$2.9M |
|
347
EXL Service
EXLS
$7.26B
| $7.27M | 0.04% |
341,860
-650
| -0.2% | -$13.8K |
|
348
LGI Homes
LGIH
$1.53B
| $7.26M | 0.04% |
44,837
-150
| -0.3% | -$24.3K |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.25M | 0.04% |
217,900
-30,120
| -12% | -$1M |
|
|
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
| $7.24M | 0.04% |
127,000
+71,000
| +127% | +$4.05M |
|