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 | |
|---|---|---|---|---|---|---|
326
Community Bank
CBU
$3.13B
| $8.18M | 0.04% |
109,849
+900
| +0.8% | +$67K |
|
327
Asbury Automotive
ABG
$4.99B
| $8.14M | 0.04% |
47,123
+8,040
| +21% | +$1.39M |
|
328
Fortinet
FTNT
$61.2B
| $8.14M | 0.04% |
113,205
-1,150
| -1% | -$82.7K |
|
329
Agilent Technologies
A
$35.8B
| $8.06M | 0.04% |
50,513
-670
| -1% | -$107K |
|
330
General Dynamics
GD
$86.4B
| $8.06M | 0.04% |
38,673
-460
| -1% | -$95.9K |
|
331
Microchip Technology
MCHP
$34.9B
| $8.06M | 0.04% |
92,592
+200
| +0.2% | +$17.4K |
|
332
Applied Industrial Technologies
AIT
$9.88B
| $8.04M | 0.04% |
78,325
-200
| -0.3% | -$20.5K |
|
333
Align Technology
ALGN
$9.85B
| $8.04M | 0.04% |
12,234
-160
| -1% | -$105K |
|
334
Kimberly-Clark
KMB
$43.5B
| $8.03M | 0.04% |
56,186
-620
| -1% | -$88.6K |
|
335
Centene
CNC
$15.3B
| $8.02M | 0.04% |
97,368
-1,040
| -1% | -$85.7K |
|
336
LCI Industries
LCII
$2.51B
| $8.02M | 0.04% |
51,474
+400
| +0.8% | +$62.3K |
|
|
LTHM
337
DELISTED
Livent Corporation
LTHM
| $8.02M | 0.04% |
329,093
+3,400
| +1% | +$82.9K |
|
338
Welltower
WELL
$113B
| $8.02M | 0.04% |
93,529
+2,120
| +2% | +$182K |
|
339
Alamos Gold
AGI
$13.7B
| $8.02M | 0.04% |
1,040,982
-13,200
| -1% | -$102K |
|
|
PBCT
340
DELISTED
People's United Financial Inc
PBCT
| $8.01M | 0.04% |
449,416
-800
| -0.2% | -$14.3K |
|
341
Methanex
MEOH
$2.99B
| $8.01M | 0.04% |
202,120
-3,100
| -2% | -$123K |
|
342
Trane Technologies
TT
$91.1B
| $8.01M | 0.04% |
39,634
-970
| -2% | -$196K |
|
343
Alarm.com
ALRM
$2.81B
| $7.96M | 0.04% |
93,805
+1,280
| +1% | +$109K |
|
344
O'Reilly Automotive
ORLY
$90.7B
| $7.94M | 0.04% |
168,600
-5,850
| -3% | -$275K |
|
345
Independent Bank
INDB
$3.49B
| $7.89M | 0.04% |
96,775
+30,000
| +45% | +$2.45M |
|
|
VRN
346
DELISTED
Veren
VRN
| $7.84M | 0.04% |
1,466,348
-21,770
| -1% | -$116K |
|
347
Cytokinetics
CYTK
$6.16B
| $7.79M | 0.04% |
170,852
+2,100
| +1% | +$95.7K |
|
348
American States Water
AWR
$2.83B
| $7.78M | 0.04% |
75,233
+600
| +0.8% | +$62.1K |
|
349
Cognizant
CTSH
$34.6B
| $7.78M | 0.04% |
87,648
-1,000
| -1% | -$88.7K |
|
350
Hillenbrand
HI
$1.76B
| $7.73M | 0.04% |
148,758
-13,805
| -8% | -$718K |
|