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 | |
|---|---|---|---|---|---|---|
501
Astrana Health
ASTH
$1.34B
| $5.65M | 0.03% |
76,940
+900
| +1% | +$66.1K |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.03% |
48,900
-1,610
| -3% | -$186K |
|
503
Post Holdings
POST
$5.69B
| $5.64M | 0.03% |
76,400
| – | – |
|
504
Ameriprise Financial
AMP
$46.4B
| $5.63M | 0.03% |
18,672
-520
| -3% | -$157K |
|
505
United Natural Foods
UNFI
$1.72B
| $5.63M | 0.03% |
114,776
+910
| +0.8% | +$44.7K |
|
506
Public Service Enterprise Group
PEG
$40.8B
| $5.63M | 0.03% |
84,375
-920
| -1% | -$61.4K |
|
507
3D Systems Corporation
DDD
$272M
| $5.6M | 0.03% |
260,156
+7,100
| +3% | +$153K |
|
508
ABM Industries
ABM
$2.82B
| $5.59M | 0.03% |
136,951
-7,198
| -5% | -$294K |
|
509
Old Dominion Freight Line
ODFL
$30.7B
| $5.57M | 0.03% |
31,090
-560
| -2% | -$100K |
|
510
TransDigm Group
TDG
$72.5B
| $5.56M | 0.03% |
8,739
-100
| -1% | -$63.6K |
|
511
CVB Financial
CVBF
$2.8B
| $5.56M | 0.03% |
259,471
+1,350
| +0.5% | +$28.9K |
|
512
Cavco Industries
CVCO
$4.28B
| $5.52M | 0.03% |
17,379
+110
| +0.6% | +$34.9K |
|
513
SPX Corp
SPXC
$9.29B
| $5.52M | 0.03% |
92,495
+920
| +1% | +$54.9K |
|
514
Plexus
PLXS
$3.71B
| $5.52M | 0.03% |
57,538
+450
| +0.8% | +$43.1K |
|
515
Dollar Tree
DLTR
$20.2B
| $5.5M | 0.03% |
39,171
| – | – |
|
516
Independence Realty Trust
IRT
$4.06B
| $5.5M | 0.03% |
212,963
+570
| +0.3% | +$14.7K |
|
|
GOOS
517
Canada Goose Holdings
GOOS
$1.42B
| $5.5M | 0.03% |
148,154
-11,380
| -7% | -$422K |
|
518
Globant
GLOB
$2.52B
| $5.5M | 0.03% |
17,500
-4,800
| -22% | -$1.51M |
|
519
Pacira BioSciences
PCRX
$1.2B
| $5.46M | 0.03% |
90,730
+770
| +0.9% | +$46.3K |
|
520
Nucor
NUE
$32.6B
| $5.44M | 0.03% |
47,685
-1,850
| -4% | -$211K |
|
521
Sanmina
SANM
$6.53B
| $5.44M | 0.03% |
131,125
-410
| -0.3% | -$17K |
|
|
IBTX
522
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.43M | 0.03% |
75,210
+180
| +0.2% | +$13K |
|
|
SJI
523
DELISTED
South Jersey Industries, Inc.
SJI
| $5.4M | 0.03% |
206,730
-18,300
| -8% | -$478K |
|
524
Copart
CPRT
$46.9B
| $5.4M | 0.03% |
142,412
-1,240
| -0.9% | -$47K |
|
525
Federal Signal
FSS
$7.65B
| $5.39M | 0.03% |
124,393
+690
| +0.6% | +$29.9K |
|