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 | |
|---|---|---|---|---|---|---|
426
Forward Air
FWRD
$909M
| $6.65M | 0.04% |
54,904
+140
| +0.3% | +$17K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $6.64M | 0.04% |
9,793
-110
| -1% | -$74.6K |
|
428
First Majestic Silver
AG
$4.53B
| $6.6M | 0.04% |
592,138
+3,570
| +0.6% | +$39.8K |
|
|
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.56M | 0.04% |
320,517
+89,560
| +39% | +$1.83M |
|
430
Dorman Products
DORM
$4.84B
| $6.55M | 0.04% |
57,973
+90
| +0.2% | +$10.2K |
|
431
Rambus
RMBS
$8.27B
| $6.55M | 0.04% |
222,752
-9,917
| -4% | -$291K |
|
432
Global Payments
GPN
$20.7B
| $6.55M | 0.04% |
48,420
-5,023
| -9% | -$679K |
|
|
AEL
433
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.53M | 0.04% |
167,707
-6,875
| -4% | -$268K |
|
434
Unifirst Corp
UNF
$3.17B
| $6.52M | 0.04% |
31,007
+200
| +0.6% | +$42.1K |
|
435
Telus
TU
$24.2B
| $6.52M | 0.04% |
276,308
-19,390
| -7% | -$457K |
|
436
Bloomin' Brands
BLMN
$579M
| $6.51M | 0.04% |
310,320
+146,250
| +89% | +$3.07M |
|
437
Cintas
CTAS
$80.6B
| $6.5M | 0.03% |
58,664
-400
| -0.7% | -$44.3K |
|
438
Merit Medical Systems
MMSI
$5.27B
| $6.45M | 0.03% |
103,497
+1,170
| +1% | +$72.9K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.43M | 0.03% |
115,166
+1,010
| +0.9% | +$56.4K |
|
|
440
Travelers Companies
TRV
$61.1B
| $6.42M | 0.03% |
41,047
-478,395
| -92% | -$74.8M |
|
441
Organon & Co
OGN
$2.68B
| $6.4M | 0.03% |
210,309
-44,198
| -17% | -$1.35M |
|
442
International Flavors & Fragrances
IFF
$16.5B
| $6.4M | 0.03% |
42,467
+430
| +1% | +$64.8K |
|
443
Mr. Cooper
COOP
$14B
| $6.37M | 0.03% |
153,010
-21,060
| -12% | -$876K |
|
444
Badger Meter
BMI
$5.18B
| $6.35M | 0.03% |
59,571
+610
| +1% | +$65K |
|
445
Keysight
KEYS
$29.1B
| $6.35M | 0.03% |
30,739
-370
| -1% | -$76.4K |
|
446
Select Medical
SEM
$1.52B
| $6.35M | 0.03% |
400,603
+1,893
| +0.5% | +$30K |
|
447
ResMed
RMD
$39.4B
| $6.33M | 0.03% |
24,318
-230
| -0.9% | -$59.9K |
|
448
McKesson
MCK
$87.5B
| $6.33M | 0.03% |
25,473
-620
| -2% | -$154K |
|
449
Li Auto
LI
$24.3B
| $6.33M | 0.03% |
+197,034
| New | +$6.33M |
|
450
Cogent Communications
CCOI
$1.71B
| $6.32M | 0.03% |
86,422
+700
| +0.8% | +$51.2K |
|