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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.5B
| $5.9M | 0.03% |
54,386
-590
| -1% | -$64K |
|
477
AvalonBay Communities
AVB
$27.4B
| $5.89M | 0.03% |
23,314
-123,260
| -84% | -$31.1M |
|
478
Gentherm
THRM
$1.07B
| $5.88M | 0.03% |
67,681
+680
| +1% | +$59.1K |
|
479
Biogen
BIIB
$20.9B
| $5.88M | 0.03% |
24,506
-53,473
| -69% | -$12.8M |
|
480
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.87M | 0.03% |
34,583
-290
| -0.8% | -$49.2K |
|
481
Coca-Cola Consolidated
COKE
$10.5B
| $5.85M | 0.03% |
94,510
+700
| +0.7% | +$43.3K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $5.84M | 0.03% |
14,559
-160
| -1% | -$64.2K |
|
483
Albany International
AIN
$1.77B
| $5.83M | 0.03% |
65,946
-695
| -1% | -$61.5K |
|
484
HUB Group
HUBG
$2.21B
| $5.83M | 0.03% |
138,366
+2,140
| +2% | +$90.1K |
|
485
Clearway Energy Class A
CWEN.A
$3.18B
| $5.83M | 0.03% |
174,000
| – | – |
|
486
West Pharmaceutical
WST
$18.4B
| $5.8M | 0.03% |
12,360
-110
| -0.9% | -$51.6K |
|
487
Celsius Holdings
CELH
$14.5B
| $5.8M | 0.03% |
233,130
+2,910
| +1% | +$72.3K |
|
488
CareTrust REIT
CTRE
$7.54B
| $5.79M | 0.03% |
253,639
+1,560
| +0.6% | +$35.6K |
|
489
SITE Centers
SITC
$468M
| $5.79M | 0.03% |
468,698
-157,386
| -25% | -$1.94M |
|
490
Allegiant Air
ALGT
$1.16B
| $5.79M | 0.03% |
30,943
+410
| +1% | +$76.7K |
|
491
First Bancorp
FBP
$3.52B
| $5.77M | 0.03% |
418,849
-2,460
| -0.6% | -$33.9K |
|
492
Integer Holdings
ITGR
$3.59B
| $5.76M | 0.03% |
67,253
+570
| +0.9% | +$48.8K |
|
493
Shake Shack
SHAK
$3.92B
| $5.75M | 0.03% |
79,715
+640
| +0.8% | +$46.2K |
|
494
Corteva
CTVA
$48.7B
| $5.75M | 0.03% |
121,626
-2,210
| -2% | -$104K |
|
495
Triumph Financial, Inc.
TFIN
$1.42B
| $5.73M | 0.03% |
48,098
+400
| +0.8% | +$47.6K |
|
496
American Water Works
AWK
$27B
| $5.72M | 0.03% |
30,290
-350
| -1% | -$66.1K |
|
497
Boise Cascade
BCC
$3.21B
| $5.7M | 0.03% |
80,106
-1,125
| -1% | -$80.1K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.7M | 0.03% |
101,955
+8,700
| +9% | +$486K |
|
499
State Street
STT
$31.4B
| $5.67M | 0.03% |
61,008
-660
| -1% | -$61.4K |
|
500
TELUS International
TIXT
$1.25B
| $5.67M | 0.03% |
171,290
+7,630
| +5% | +$252K |
|