Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$868M
(+6.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,008
Reduced
149
Closed
34
Top Buys
| 1 |
Devon Energy
DVN
|
+$50.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 5 |
Exxon Mobil
XOM
|
+$15.9M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
+$76.2M |
| 2 |
Scotiabank
BNS
|
+$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
+$61M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Royal Bank of Canada
RY
|
+$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.8B
| $6.26M | 0.04% |
104,100
+10,000
| +11% | +$601K |
|
352
Ventas
VTR
$30.9B
| $6.26M | 0.04% |
95,689
+10,245
| +12% | +$670K |
|
353
Transocean
RIG
$3.03B
| $6.24M | 0.04% |
+126,200
| New | +$6.24M |
|
|
PRXL
354
DELISTED
Parexel International Corp
PRXL
| $6.21M | 0.04% |
137,462
+2,200
| +2% | +$99.4K |
|
355
Texas Capital Bancshares
TCBI
$3.99B
| $6.2M | 0.04% |
99,683
+1,400
| +1% | +$87.1K |
|
356
EPR Properties
EPR
$4.04B
| $6.18M | 0.04% |
125,763
+11,900
| +10% | +$585K |
|
357
Viatris
VTRS
$12.2B
| $6.17M | 0.04% |
142,197
+14,900
| +12% | +$647K |
|
358
Healthpeak Properties
DOC
$12.6B
| $6.16M | 0.04% |
186,226
+19,654
| +12% | +$650K |
|
359
Trane Technologies
TT
$91.2B
| $6.14M | 0.04% |
99,622
-13,336
| -12% | -$822K |
|
360
Dover
DOV
$24.2B
| $6.13M | 0.04% |
94,744
+9,846
| +12% | +$637K |
|
|
PNY
361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.13M | 0.04% |
184,857
+2,200
| +1% | +$73K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $6.13M | 0.04% |
109,924
+11,600
| +12% | +$647K |
|
363
MarketAxess Holdings
MKTX
$7B
| $6.13M | 0.04% |
91,600
+1,300
| +1% | +$86.9K |
|
364
Treehouse Foods
THS
$907M
| $6.11M | 0.04% |
88,690
+1,200
| +1% | +$82.7K |
|
365
Chipotle Mexican Grill
CMG
$53.1B
| $6.11M | 0.04% |
573,250
+60,000
| +12% | +$639K |
|
366
Gen Digital
GEN
$18.4B
| $6.1M | 0.04% |
258,808
+26,000
| +11% | +$613K |
|
367
Rockwell Automation
ROK
$38.4B
| $6.1M | 0.04% |
51,625
+5,400
| +12% | +$638K |
|
368
Zoetis
ZTS
$66.8B
| $6.09M | 0.04% |
186,300
+20,000
| +12% | +$654K |
|
369
Coterra Energy
CTRA
$18.5B
| $6.08M | 0.04% |
156,740
+16,500
| +12% | +$640K |
|
370
AutoZone
AZO
$70.6B
| $6.07M | 0.04% |
12,698
+900
| +8% | +$430K |
|
|
UNS
371
DELISTED
UNS ENERGY CORP COM
UNS
| $6.05M | 0.04% |
101,141
+917
| +0.9% | +$54.9K |
|
372
Ross Stores
ROST
$49B
| $6.05M | 0.04% |
161,340
+17,000
| +12% | +$637K |
|
|
NSU
373
DELISTED
Nevsun Resources Ltd.
NSU
| $6.04M | 0.04% |
1,818,420
-70,100
| -4% | -$233K |
|
374
Public Service Enterprise Group
PEG
$39.8B
| $6.04M | 0.04% |
188,448
+20,100
| +12% | +$644K |
|
375
Consolidated Edison
ED
$34.7B
| $6.03M | 0.04% |
109,132
+11,700
| +12% | +$647K |
|