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 | |
|---|---|---|---|---|---|---|
|
FOE
476
DELISTED
Ferro Corporation
FOE
| $5.48M | 0.03% |
253,840
-830
| -0.3% | -$17.9K |
|
477
SBA Communications
SBAC
$20.8B
| $5.46M | 0.03% |
17,144
+6,451
| +60% | +$2.06M |
|
|
VSTO
478
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46M | 0.03% |
117,999
-22,053
| -16% | -$1.02M |
|
479
Pacira BioSciences
PCRX
$1.2B
| $5.46M | 0.03% |
89,960
+390
| +0.4% | +$23.7K |
|
|
NXRT
480
NexPoint Residential Trust
NXRT
$850M
| $5.46M | 0.03% |
99,210
+550
| +0.6% | +$30.2K |
|
481
Kontoor Brands
KTB
$4.29B
| $5.45M | 0.03% |
96,570
-150
| -0.2% | -$8.46K |
|
|
CPE
482
DELISTED
Callon Petroleum Company
CPE
| $5.45M | 0.03% |
94,438
| – | – |
|
|
PRFT
483
DELISTED
Perficient Inc
PRFT
| $5.43M | 0.03% |
67,530
-530
| -0.8% | -$42.6K |
|
484
Post Holdings
POST
$5.69B
| $5.42M | 0.03% |
+76,400
| New | +$5.42M |
|
485
ATI
ATI
$10.5B
| $5.42M | 0.03% |
259,930
-1,540
| -0.6% | -$32.1K |
|
486
Boise Cascade
BCC
$3.21B
| $5.41M | 0.03% |
92,744
+7,966
| +9% | +$465K |
|
487
Paychex
PAYX
$47.9B
| $5.39M | 0.03% |
50,274
+19,960
| +66% | +$2.14M |
|
|
SJI
488
DELISTED
South Jersey Industries, Inc.
SJI
| $5.38M | 0.03% |
207,400
| – | – |
|
489
CVB Financial
CVBF
$2.8B
| $5.38M | 0.03% |
261,081
-1,550
| -0.6% | -$31.9K |
|
490
Yum! Brands
YUM
$40.5B
| $5.37M | 0.03% |
46,697
+18,320
| +65% | +$2.11M |
|
491
ESCO Technologies
ESE
$5.3B
| $5.36M | 0.03% |
57,169
+3,482
| +6% | +$327K |
|
492
iRobot
IRBT
$107M
| $5.36M | 0.03% |
57,413
-580
| -1% | -$54.2K |
|
493
J&J Snack Foods
JJSF
$2.08B
| $5.36M | 0.03% |
30,736
-140
| -0.5% | -$24.4K |
|
494
Evertec
EVTC
$2.14B
| $5.34M | 0.03% |
122,391
-3,357
| -3% | -$147K |
|
495
Plexus
PLXS
$3.71B
| $5.34M | 0.03% |
58,438
-990
| -2% | -$90.5K |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.34M | 0.03% |
288,540
-37,190
| -11% | -$688K |
|
497
OR Royalties Inc.
OR
$6.69B
| $5.32M | 0.03% |
387,993
-16,340
| -4% | -$224K |
|
498
Aflac
AFL
$57.3B
| $5.32M | 0.03% |
99,088
+38,530
| +64% | +$2.07M |
|
|
CADE
499
DELISTED
Cadence Bancorporation
CADE
| $5.32M | 0.03% |
254,660
-4,425
| -2% | -$92.4K |
|
500
Prestige Consumer Healthcare
PBH
$3.2B
| $5.32M | 0.03% |
102,030
| – | – |
|