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 | |
|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$20.3B
| $4.94M | 0.03% |
76,548
-451,018
| -85% | -$29.1M |
|
|
HCAQ
552
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $4.93M | 0.03% |
500,000
| – | – |
|
553
Southwest Airlines
LUV
$16.3B
| $4.92M | 0.03% |
92,700
+36,780
| +66% | +$1.95M |
|
554
Globant
GLOB
$2.52B
| $4.89M | 0.03% |
22,300
+7,400
| +50% | +$1.62M |
|
555
Axos Financial
AX
$5.19B
| $4.89M | 0.03% |
105,316
-600
| -0.6% | -$27.8K |
|
556
Hilltop Holdings
HTH
$2.19B
| $4.89M | 0.03% |
134,226
-2,273
| -2% | -$82.7K |
|
|
B
557
DELISTED
Barnes Group Inc.
B
| $4.88M | 0.03% |
95,225
-790
| -0.8% | -$40.5K |
|
558
Edgewell Personal Care
EPC
$1.01B
| $4.88M | 0.03% |
111,060
| – | – |
|
|
ARBG
559
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.88M | 0.03% |
500,000
| – | – |
|
560
PACCAR
PCAR
$51.8B
| $4.86M | 0.03% |
81,638
+32,415
| +66% | +$1.93M |
|
|
MANT
561
DELISTED
Mantech International Corp
MANT
| $4.85M | 0.03% |
56,042
| – | – |
|
562
Ametek
AME
$43.3B
| $4.83M | 0.03% |
36,196
+13,666
| +61% | +$1.82M |
|
563
Myriad Genetics
MYGN
$642M
| $4.82M | 0.03% |
157,447
+2,380
| +2% | +$72.8K |
|
564
Gentherm
THRM
$1.07B
| $4.81M | 0.03% |
67,671
+270
| +0.4% | +$19.2K |
|
565
Ultra Clean Holdings
UCTT
$1.12B
| $4.81M | 0.03% |
89,503
+6,000
| +7% | +$322K |
|
566
Hartford Financial Services
HIG
$36.9B
| $4.8M | 0.03% |
77,391
+22,180
| +40% | +$1.37M |
|
|
BDN
567
Brandywine Realty Trust
BDN
$761M
| $4.79M | 0.03% |
349,140
-2,550
| -0.7% | -$35K |
|
568
Progress Software
PRGS
$1.83B
| $4.74M | 0.03% |
102,549
+2,923
| +3% | +$135K |
|
569
Equinox Gold
EQX
$8.4B
| $4.74M | 0.03% |
681,801
+95,480
| +16% | +$664K |
|
570
McKesson
MCK
$87.8B
| $4.74M | 0.03% |
24,793
+9,750
| +65% | +$1.86M |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $4.74M | 0.03% |
13,659
+5,460
| +67% | +$1.89M |
|
572
Trinseo
TSE
$81.6M
| $4.74M | 0.03% |
79,156
+170
| +0.2% | +$10.2K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.03% |
8,513
+3,410
| +67% | +$1.9M |
|
574
Public Service Enterprise Group
PEG
$40.8B
| $4.73M | 0.03% |
79,175
+31,410
| +66% | +$1.88M |
|
575
Corcept Therapeutics
CORT
$7.55B
| $4.72M | 0.03% |
214,499
-1,080
| -0.5% | -$23.8K |
|