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 | |
|---|---|---|---|---|---|---|
|
REGI
426
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.07M | 0.04% |
97,388
-3,053
| -3% | -$190K |
|
427
Dorman Products
DORM
$4.86B
| $6.05M | 0.04% |
58,353
-250
| -0.4% | -$25.9K |
|
|
AAMI
428
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.04M | 0.04% |
257,620
+65,343
| +34% | +$1.53M |
|
429
Banner Corp
BANR
$2.3B
| $6.02M | 0.04% |
111,113
-1,370
| -1% | -$74.3K |
|
430
American States Water
AWR
$2.82B
| $6M | 0.04% |
75,433
-630
| -0.8% | -$50.1K |
|
431
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.98M | 0.04% |
151,766
+800
| +0.5% | +$31.5K |
|
432
Cadence Design Systems
CDNS
$92.2B
| $5.97M | 0.04% |
43,624
+17,200
| +65% | +$2.35M |
|
433
Old National Bancorp
ONB
$8.81B
| $5.96M | 0.04% |
338,660
-2,230
| -0.7% | -$39.3K |
|
434
MaxLinear
MXL
$1.37B
| $5.96M | 0.04% |
140,167
+1,010
| +0.7% | +$42.9K |
|
435
Algonquin Power & Utilities
AQN
$4.3B
| $5.95M | 0.04% |
399,125
-862,133
| -68% | -$12.9M |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.04% |
112,468
+44,650
| +66% | +$2.35M |
|
437
General Mills
GIS
$26.7B
| $5.92M | 0.04% |
97,085
+38,418
| +65% | +$2.34M |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.91M | 0.04% |
36,333
+16,880
| +87% | +$2.74M |
|
439
Phillips 66
PSX
$53.1B
| $5.89M | 0.04% |
68,635
+27,260
| +66% | +$2.34M |
|
440
Comfort Systems
FIX
$26.5B
| $5.89M | 0.04% |
74,730
+687
| +0.9% | +$54.1K |
|
441
Abercrombie & Fitch
ANF
$4.54B
| $5.88M | 0.04% |
126,563
-14,797
| -10% | -$687K |
|
|
FLOW
442
DELISTED
SPX FLOW, Inc.
FLOW
| $5.86M | 0.04% |
89,875
+3,629
| +4% | +$237K |
|
443
Badger Meter
BMI
$5.23B
| $5.85M | 0.04% |
59,621
-410
| -0.7% | -$40.2K |
|
|
AGC
444
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $5.85M | 0.04% |
500,000
-970,044
| -66% | -$11.3M |
|
445
International Flavors & Fragrances
IFF
$16.5B
| $5.83M | 0.04% |
39,017
+15,460
| +66% | +$2.31M |
|
446
Brady Corp
BRC
$3.69B
| $5.83M | 0.04% |
103,995
+2,369
| +2% | +$133K |
|
447
Cognizant
CTSH
$33.8B
| $5.82M | 0.04% |
83,960
+33,782
| +67% | +$2.34M |
|
448
Arcosa
ACA
$4.72B
| $5.78M | 0.03% |
98,446
-130
| -0.1% | -$7.64K |
|
449
FormFactor
FORM
$2.27B
| $5.78M | 0.03% |
158,615
-950
| -0.6% | -$34.6K |
|
450
Brinker International
EAT
$6.88B
| $5.78M | 0.03% |
93,490
+110
| +0.1% | +$6.8K |
|