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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.1B
| $7.24M | 0.04% |
192,312
-14,011
| -7% | -$528K |
|
377
Steven Madden
SHOO
$2.22B
| $7.24M | 0.04% |
155,837
+190
| +0.1% | +$8.83K |
|
|
LAC
378
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.23M | 0.04% |
248,153
-3,610
| -1% | -$105K |
|
379
Waste Connections
WCN
$45.9B
| $7.22M | 0.04% |
52,896
-3,710
| -7% | -$506K |
|
380
Group 1 Automotive
GPI
$6.17B
| $7.2M | 0.04% |
36,871
+350
| +1% | +$68.3K |
|
381
Civitas Resources
CIVI
$3.11B
| $7.19M | 0.04% |
146,805
+84,470
| +136% | +$4.14M |
|
382
Baxter International
BAX
$12.4B
| $7.17M | 0.04% |
83,551
-200,770
| -71% | -$17.2M |
|
383
First Hawaiian
FHB
$3.21B
| $7.17M | 0.04% |
262,380
+530
| +0.2% | +$14.5K |
|
|
ARNC
384
DELISTED
Arconic Corporation
ARNC
| $7.16M | 0.04% |
216,893
-4,120
| -2% | -$136K |
|
385
Simply Good Foods
SMPL
$2.83B
| $7.14M | 0.04% |
171,770
+1,460
| +0.9% | +$60.7K |
|
386
Essential Properties Realty Trust
EPRT
$6.04B
| $7.14M | 0.04% |
247,620
+8,670
| +4% | +$250K |
|
387
Assured Guaranty
AGO
$3.9B
| $7.14M | 0.04% |
142,180
-160,250
| -53% | -$8.04M |
|
388
Sinclair Inc
SBGI
$970M
| $7.14M | 0.04% |
270,000
+187,000
| +225% | +$4.94M |
|
|
ERF
389
DELISTED
Enerplus Corporation
ERF
| $7.14M | 0.04% |
675,707
-13,450
| -2% | -$142K |
|
390
SBA Communications
SBAC
$20.6B
| $7.06M | 0.04% |
18,154
-310
| -2% | -$121K |
|
391
Sempra
SRE
$51.8B
| $7.05M | 0.04% |
106,580
-1,140
| -1% | -$75.4K |
|
|
ARCH
392
DELISTED
Arch Resources, Inc.
ARCH
| $7.03M | 0.04% |
77,000
-43,000
| -36% | -$3.93M |
|
|
PVG
393
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.03M | 0.04% |
498,334
-5,840
| -1% | -$82.4K |
|
394
Schlumberger
SLB
$53.4B
| $7.01M | 0.04% |
234,048
-1,820
| -0.8% | -$54.5K |
|
395
Dow Inc
DOW
$17.1B
| $7M | 0.04% |
123,416
-2,370
| -2% | -$134K |
|
396
Advanced Energy
AEIS
$5.84B
| $6.99M | 0.04% |
76,723
-820
| -1% | -$74.7K |
|
397
XPeng
XPEV
$19.7B
| $6.99M | 0.04% |
+138,792
| New | +$6.99M |
|
398
DuPont de Nemours
DD
$32.6B
| $6.98M | 0.04% |
86,448
-1,780
| -2% | -$144K |
|
399
L3Harris
LHX
$51.2B
| $6.98M | 0.04% |
32,743
-1,150
| -3% | -$245K |
|
|
ISBC
400
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.96M | 0.04% |
459,190
+3,880
| +0.9% | +$58.8K |
|