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 | |
|---|---|---|---|---|---|---|
401
TransAlta
TAC
$3.76B
| $6.96M | 0.04% |
625,338
-12,140
| -2% | -$135K |
|
402
eBay
EBAY
$41.7B
| $6.95M | 0.04% |
104,454
-6,420
| -6% | -$427K |
|
403
Mueller Industries
MLI
$10.8B
| $6.94M | 0.04% |
233,686
+2,700
| +1% | +$80.1K |
|
404
Simmons First National
SFNC
$2.97B
| $6.92M | 0.04% |
233,885
+15,080
| +7% | +$446K |
|
405
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.91M | 0.04% |
60,320
-18,700
| -24% | -$2.14M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89M | 0.04% |
37,883
-390
| -1% | -$70.9K |
|
407
Constellation Brands
STZ
$25.2B
| $6.88M | 0.04% |
27,406
-1,415
| -5% | -$355K |
|
408
InterDigital
IDCC
$7.7B
| $6.84M | 0.04% |
95,480
+430
| +0.5% | +$30.8K |
|
409
PPG Industries
PPG
$24.6B
| $6.83M | 0.04% |
39,616
-420
| -1% | -$72.4K |
|
410
WD-40
WDFC
$2.85B
| $6.83M | 0.04% |
27,919
+220
| +0.8% | +$53.8K |
|
411
Prudential Financial
PRU
$37.2B
| $6.83M | 0.04% |
63,078
-2,160
| -3% | -$234K |
|
412
General Mills
GIS
$26.7B
| $6.81M | 0.04% |
101,067
-1,190
| -1% | -$80.2K |
|
413
Yum! Brands
YUM
$40.5B
| $6.79M | 0.04% |
48,917
-950
| -2% | -$132K |
|
414
Allstate
ALL
$52.7B
| $6.78M | 0.04% |
57,621
| – | – |
|
415
Ross Stores
ROST
$48.8B
| $6.78M | 0.04% |
59,302
-920
| -2% | -$105K |
|
416
Rockwell Automation
ROK
$38.2B
| $6.75M | 0.04% |
19,352
-220
| -1% | -$76.7K |
|
|
BBU
417
Brookfield Business Partners
BBU
$2.41B
| $6.74M | 0.04% |
228,372
-5,967
| -3% | -$176K |
|
|
UNIT
418
Uniti Group
UNIT
$1.69B
| $6.74M | 0.04% |
480,820
+9,190
| +2% | +$129K |
|
419
LGI Homes
LGIH
$1.41B
| $6.72M | 0.04% |
43,507
-270
| -0.6% | -$41.7K |
|
420
Sysco
SYY
$38.3B
| $6.72M | 0.04% |
85,546
-740
| -0.9% | -$58.1K |
|
421
Aaon
AAON
$6.93B
| $6.7M | 0.04% |
126,546
+1,185
| +0.9% | +$62.7K |
|
422
Ameris Bancorp
ABCB
$5.07B
| $6.69M | 0.04% |
134,743
+820
| +0.6% | +$40.7K |
|
423
Owens & Minor
OMI
$423M
| $6.69M | 0.04% |
153,684
-17,751
| -10% | -$772K |
|
424
Installed Building Products
IBP
$7.21B
| $6.68M | 0.04% |
47,797
+390
| +0.8% | +$54.5K |
|
425
WSFS Financial
WSFS
$3.15B
| $6.68M | 0.04% |
133,190
+37,140
| +39% | +$1.86M |
|