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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.5B
| $5.78M | 0.03% |
191,353
+72,901
| +62% | +$2.2M |
|
452
Allegiant Air
ALGT
$1.16B
| $5.78M | 0.03% |
29,773
+2,740
| +10% | +$532K |
|
453
California Water Service
CWT
$2.72B
| $5.77M | 0.03% |
103,872
+1,110
| +1% | +$61.6K |
|
454
Motorola Solutions
MSI
$80.3B
| $5.77M | 0.03% |
26,601
+10,610
| +66% | +$2.3M |
|
|
MDC
455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.74M | 0.03% |
113,436
-670
| -0.6% | -$33.9K |
|
456
Group 1 Automotive
GPI
$6.09B
| $5.73M | 0.03% |
37,106
+2,295
| +7% | +$354K |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.72M | 0.03% |
176,861
+1,114
| +0.6% | +$36K |
|
458
Matsons
MATX
$3.28B
| $5.69M | 0.03% |
88,825
-7,594
| -8% | -$486K |
|
|
UCB
459
United Community Banks, Inc.
UCB
$3.95B
| $5.68M | 0.03% |
177,324
-34,270
| -16% | -$1.1M |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.03% |
47,790
+18,760
| +65% | +$2.22M |
|
461
Columbia Banking Systems
COLB
$7.84B
| $5.65M | 0.03% |
146,584
-1,060
| -0.7% | -$40.9K |
|
462
SPX Corp
SPXC
$9.29B
| $5.65M | 0.03% |
92,465
+130
| +0.1% | +$7.94K |
|
463
Installed Building Products
IBP
$7.21B
| $5.64M | 0.03% |
46,117
+50
| +0.1% | +$6.12K |
|
|
UFS
464
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.64M | 0.03% |
+102,680
| New | +$5.64M |
|
465
ResMed
RMD
$39.6B
| $5.62M | 0.03% |
22,808
+9,080
| +66% | +$2.24M |
|
466
Albany International
AIN
$1.77B
| $5.6M | 0.03% |
62,736
-560
| -0.9% | -$50K |
|
467
Cummins
CMI
$55.8B
| $5.59M | 0.03% |
22,922
+8,900
| +63% | +$2.17M |
|
468
TransDigm Group
TDG
$72.5B
| $5.57M | 0.03% |
8,609
+3,291
| +62% | +$2.13M |
|
469
Kinder Morgan
KMI
$60.8B
| $5.57M | 0.03% |
305,300
+120,870
| +66% | +$2.2M |
|
470
Xcel Energy
XEL
$42.8B
| $5.56M | 0.03% |
84,369
+33,530
| +66% | +$2.21M |
|
|
IBTX
471
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.55M | 0.03% |
75,030
-760
| -1% | -$56.2K |
|
472
Rambus
RMBS
$8.3B
| $5.54M | 0.03% |
233,812
+23
| +0% | +$545 |
|
473
SM Energy
SM
$3.14B
| $5.51M | 0.03% |
223,856
+4,160
| +2% | +$102K |
|
|
CVET
474
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.5M | 0.03% |
203,750
-590
| -0.3% | -$15.9K |
|
475
Sleep Number
SNBR
$211M
| $5.5M | 0.03% |
49,992
-1,930
| -4% | -$212K |
|