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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI China ETF
MCHI
$8.07B
| $5.13M | 0.03% |
81,740
+27,580
| +51% | +$1.73M |
|
552
Piper Sandler
PIPR
$5.95B
| $5.13M | 0.03% |
28,746
-3,135
| -10% | -$560K |
|
553
Valero Energy
VLO
$49.2B
| $5.12M | 0.03% |
68,220
-810
| -1% | -$60.8K |
|
554
Kroger
KR
$44.3B
| $5.11M | 0.03% |
112,920
-1,770
| -2% | -$80.1K |
|
555
WEC Energy
WEC
$35.2B
| $5.11M | 0.03% |
52,635
-630
| -1% | -$61.2K |
|
556
Winnebago Industries
WGO
$953M
| $5.11M | 0.03% |
68,152
+260
| +0.4% | +$19.5K |
|
557
OR Royalties Inc.
OR
$6.69B
| $5.08M | 0.03% |
414,801
-10,640
| -3% | -$130K |
|
558
Nektar Therapeutics
NKTR
$916M
| $5.08M | 0.03% |
+25,060
| New | +$5.08M |
|
559
Extra Space Storage
EXR
$30.8B
| $5.07M | 0.03% |
22,338
-240
| -1% | -$54.4K |
|
560
Edgewell Personal Care
EPC
$1.01B
| $5.06M | 0.03% |
110,730
-9,175
| -8% | -$419K |
|
561
Axcelis
ACLS
$2.62B
| $5.06M | 0.03% |
67,844
| – | – |
|
562
TechTarget
TTGT
$404M
| $5.05M | 0.03% |
52,830
+1,620
| +3% | +$155K |
|
563
Consolidated Edison
ED
$35B
| $5.04M | 0.03% |
59,029
-570
| -1% | -$48.6K |
|
564
Labcorp
LH
$22.7B
| $5.02M | 0.03% |
18,583
-1,487
| -7% | -$401K |
|
565
NETSCOUT
NTCT
$1.8B
| $4.98M | 0.03% |
150,470
+138,095
| +1,116% | +$4.57M |
|
566
Equinox Gold
EQX
$8.4B
| $4.97M | 0.03% |
733,539
-3,480
| -0.5% | -$23.6K |
|
567
Fifth Third Bancorp
FITB
$30.1B
| $4.97M | 0.03% |
114,089
-2,410
| -2% | -$105K |
|
568
Kontoor Brands
KTB
$4.29B
| $4.97M | 0.03% |
96,900
+330
| +0.3% | +$16.9K |
|
569
Medifast
MED
$152M
| $4.95M | 0.03% |
23,656
-2,938
| -11% | -$615K |
|
570
Century Communities
CCS
$1.99B
| $4.95M | 0.03% |
60,508
+560
| +0.9% | +$45.8K |
|
571
Willis Towers Watson
WTW
$32.2B
| $4.94M | 0.03% |
20,793
-79,148
| -79% | -$18.8M |
|
|
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.85M | 0.03% |
247,312
+1,950
| +0.8% | +$38.2K |
|
573
Wolverine World Wide
WWW
$2.51B
| $4.83M | 0.03% |
167,772
+1,640
| +1% | +$47.3K |
|
574
Moog
MOG.A
$6.24B
| $4.83M | 0.03% |
59,625
-7,589
| -11% | -$615K |
|
575
Southern Copper
SCCO
$82.9B
| $4.79M | 0.03% |
81,581
+31,386
| +63% | +$1.84M |
|