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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$8.53B
| $6.32M | 0.03% |
+9,460
| New | +$6.32M |
|
452
Qiagen
QGEN
$9.98B
| $6.32M | 0.03% |
107,028
+9,084
| +9% | +$537K |
|
453
Itron
ITRI
$5.41B
| $6.32M | 0.03% |
92,211
-429
| -0.5% | -$29.4K |
|
454
Archer Daniels Midland
ADM
$29.5B
| $6.31M | 0.03% |
93,350
-1,000
| -1% | -$67.6K |
|
455
Quaker Houghton
KWR
$2.42B
| $6.31M | 0.03% |
27,338
+310
| +1% | +$71.5K |
|
456
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $6.26M | 0.03% |
153,066
+1,300
| +0.9% | +$53.2K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.03% |
119,888
-1,270
| -1% | -$66.2K |
|
458
ArcBest
ARCB
$1.61B
| $6.24M | 0.03% |
52,073
+190
| +0.4% | +$22.8K |
|
459
Prestige Consumer Healthcare
PBH
$3.2B
| $6.19M | 0.03% |
102,050
+890
| +0.9% | +$54K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $6.18M | 0.03% |
29,915
+200
| +0.7% | +$41.3K |
|
461
Otis Worldwide
OTIS
$34.4B
| $6.17M | 0.03% |
70,877
-168,100
| -70% | -$14.6M |
|
462
Check Point Software Technologies
CHKP
$20.9B
| $6.15M | 0.03% |
52,771
+2,838
| +6% | +$331K |
|
463
Verisk Analytics
VRSK
$36.7B
| $6.15M | 0.03% |
26,888
-330
| -1% | -$75.5K |
|
464
Fastenal
FAST
$55.1B
| $6.15M | 0.03% |
191,942
-2,040
| -1% | -$65.3K |
|
465
Old National Bancorp
ONB
$8.81B
| $6.12M | 0.03% |
337,730
+2,870
| +0.9% | +$52K |
|
466
Axos Financial
AX
$5.19B
| $6.1M | 0.03% |
109,056
+1,180
| +1% | +$66K |
|
467
Evertec
EVTC
$2.14B
| $6.08M | 0.03% |
121,671
+960
| +0.8% | +$48K |
|
468
CBRE Group
CBRE
$48.4B
| $6.05M | 0.03% |
55,757
-5,838
| -9% | -$633K |
|
469
Monster Beverage
MNST
$61.3B
| $6.02M | 0.03% |
125,376
-3,238
| -3% | -$156K |
|
470
ReNew
RNW
$2.78B
| $6.01M | 0.03% |
+772,577
| New | +$6.01M |
|
471
Equifax
EFX
$30.3B
| $5.96M | 0.03% |
20,359
-190
| -0.9% | -$55.6K |
|
472
Green Dot
GDOT
$757M
| $5.96M | 0.03% |
164,380
+53,970
| +49% | +$1.96M |
|
473
Aflac
AFL
$57.3B
| $5.93M | 0.03% |
101,558
-2,520
| -2% | -$147K |
|
474
Upbound Group
UPBD
$1.46B
| $5.92M | 0.03% |
123,181
+1,240
| +1% | +$59.6K |
|
|
WIRE
475
DELISTED
Encore Wire Corp
WIRE
| $5.9M | 0.03% |
41,252
-480
| -1% | -$68.7K |
|