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 | |
|---|---|---|---|---|---|---|
376
Steven Madden
SHOO
$2.21B
| $6.88M | 0.04% |
157,277
-2,240
| -1% | -$98K |
|
377
Chipotle Mexican Grill
CMG
$52B
| $6.84M | 0.04% |
220,650
+87,500
| +66% | +$2.71M |
|
378
H.B. Fuller
FUL
$3.3B
| $6.79M | 0.04% |
106,762
+90
| +0.1% | +$5.73K |
|
379
LCI Industries
LCII
$2.45B
| $6.78M | 0.04% |
51,604
+120
| +0.2% | +$15.8K |
|
380
LXP Industrial Trust
LXP
$2.68B
| $6.78M | 0.04% |
567,313
-3,720
| -0.7% | -$44.5K |
|
|
ERF
381
DELISTED
Enerplus Corporation
ERF
| $6.78M | 0.04% |
941,652
-324,140
| -26% | -$2.33M |
|
382
Asbury Automotive
ABG
$4.86B
| $6.77M | 0.04% |
39,523
-240
| -0.6% | -$41.1K |
|
|
GOOS
383
Canada Goose Holdings
GOOS
$1.42B
| $6.77M | 0.04% |
154,787
-6,220
| -4% | -$272K |
|
384
DuPont de Nemours
DD
$32B
| $6.77M | 0.04% |
87,421
+36,603
| +72% | +$2.83M |
|
385
General Dynamics
GD
$86.8B
| $6.76M | 0.04% |
35,883
+13,950
| +64% | +$2.63M |
|
386
Centene
CNC
$15.2B
| $6.75M | 0.04% |
92,549
+31,866
| +53% | +$2.32M |
|
387
Simon Property Group
SPG
$58.2B
| $6.72M | 0.04% |
51,501
-99,560
| -66% | -$13M |
|
388
Cogent Communications
CCOI
$1.72B
| $6.65M | 0.04% |
86,452
-250
| -0.3% | -$19.2K |
|
|
PPD
389
DELISTED
PPD, Inc. Common Stock
PPD
| $6.64M | 0.04% |
+144,000
| New | +$6.64M |
|
390
American Electric Power
AEP
$57.8B
| $6.63M | 0.04% |
78,338
+31,310
| +67% | +$2.65M |
|
391
Synopsys
SNPS
$72B
| $6.59M | 0.04% |
23,911
+9,500
| +66% | +$2.62M |
|
|
ISBC
392
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.57M | 0.04% |
460,620
| – | – |
|
393
ServisFirst Bancshares
SFBS
$4.61B
| $6.55M | 0.04% |
96,276
-440
| -0.5% | -$29.9K |
|
394
Sempra
SRE
$53.2B
| $6.54M | 0.04% |
98,780
+41,560
| +73% | +$2.75M |
|
395
Merit Medical Systems
MMSI
$5.27B
| $6.51M | 0.04% |
100,697
-90
| -0.1% | -$5.82K |
|
396
Owens & Minor
OMI
$418M
| $6.5M | 0.04% |
153,554
+1,990
| +1% | +$84.2K |
|
397
Simmons First National
SFNC
$2.96B
| $6.5M | 0.04% |
221,395
+240
| +0.1% | +$7.04K |
|
398
Essential Properties Realty Trust
EPRT
$5.89B
| $6.49M | 0.04% |
240,090
-177,710
| -43% | -$4.81M |
|
399
BGC Group
BGC
$4.79B
| $6.49M | 0.04% |
1,144,000
-258,000
| -18% | -$1.46M |
|
400
Bank of New York Mellon
BK
$73.3B
| $6.48M | 0.04% |
126,470
+50,170
| +66% | +$2.57M |
|