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 | |
|---|---|---|---|---|---|---|
526
Stepan Co
SCL
$1.09B
| $5.39M | 0.03% |
43,371
+240
| +0.6% | +$29.8K |
|
527
Vermilion Energy
VET
$1.18B
| $5.39M | 0.03% |
427,939
-6,300
| -1% | -$79.3K |
|
528
Arista Networks
ANET
$189B
| $5.38M | 0.03% |
149,736
-1,400
| -0.9% | -$50.3K |
|
529
Franco-Nevada
FNV
$38.3B
| $5.38M | 0.03% |
38,819
-2,710
| -7% | -$375K |
|
|
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
| $5.38M | 0.03% |
116,699
+760
| +0.7% | +$35K |
|
531
Brady Corp
BRC
$3.69B
| $5.33M | 0.03% |
98,839
-11,372
| -10% | -$613K |
|
532
Phillips 66
PSX
$53.1B
| $5.3M | 0.03% |
73,115
-830
| -1% | -$60.1K |
|
|
GMS
533
DELISTED
GMS Inc
GMS
| $5.28M | 0.03% |
87,884
+330
| +0.4% | +$19.8K |
|
534
Shutterstock
SSTK
$715M
| $5.28M | 0.03% |
47,645
+280
| +0.6% | +$31K |
|
535
Williams Companies
WMB
$71.8B
| $5.28M | 0.03% |
202,739
-2,400
| -1% | -$62.5K |
|
536
Lennar Class A
LEN
$35.4B
| $5.27M | 0.03% |
46,861
-1,002
| -2% | -$113K |
|
537
Ligand Pharmaceuticals
LGND
$3.24B
| $5.26M | 0.03% |
54,566
+545
| +1% | +$52.5K |
|
538
Alexandria Real Estate Equities
ARE
$14.3B
| $5.25M | 0.03% |
23,534
-34,850
| -60% | -$7.77M |
|
539
Ultra Clean Holdings
UCTT
$1.12B
| $5.25M | 0.03% |
91,453
+1,130
| +1% | +$64.8K |
|
540
Chesapeake Utilities
CPK
$2.91B
| $5.23M | 0.03% |
35,860
-555
| -2% | -$80.9K |
|
541
Helmerich & Payne
HP
$2.07B
| $5.21M | 0.03% |
219,762
+1,740
| +0.8% | +$41.2K |
|
542
Ball Corp
BALL
$13.6B
| $5.2M | 0.03% |
54,050
-1,040
| -2% | -$100K |
|
543
Cummins
CMI
$55.8B
| $5.2M | 0.03% |
23,852
-788
| -3% | -$172K |
|
544
Arcosa
ACA
$4.72B
| $5.19M | 0.03% |
98,436
+630
| +0.6% | +$33.2K |
|
545
Columbia Banking Systems
COLB
$7.84B
| $5.18M | 0.03% |
158,334
+1,020
| +0.6% | +$33.4K |
|
|
AAWW
546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.18M | 0.03% |
54,981
+430
| +0.8% | +$40.5K |
|
547
Kinder Morgan
KMI
$60.8B
| $5.16M | 0.03% |
325,380
-3,500
| -1% | -$55.5K |
|
548
Equity Residential
EQR
$25.2B
| $5.15M | 0.03% |
56,945
-180,530
| -76% | -$16.3M |
|
549
Weyerhaeuser
WY
$18.1B
| $5.15M | 0.03% |
124,987
-4,361
| -3% | -$180K |
|
550
Stanley Black & Decker
SWK
$11.9B
| $5.13M | 0.03% |
27,208
-280
| -1% | -$52.8K |
|