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 | |
|---|---|---|---|---|---|---|
576
Eldorado Gold
EGO
$5.47B
| $4.71M | 0.03% |
473,478
+510
| +0.1% | +$5.07K |
|
577
First Financial Bancorp
FFBC
$2.49B
| $4.7M | 0.03% |
198,789
-450
| -0.2% | -$10.6K |
|
578
CareTrust REIT
CTRE
$7.59B
| $4.69M | 0.03% |
201,993
+534
| +0.3% | +$12.4K |
|
|
PVG
579
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.69M | 0.03% |
489,173
-20,620
| -4% | -$197K |
|
580
Fastenal
FAST
$55.3B
| $4.68M | 0.03% |
180,062
+71,300
| +66% | +$1.85M |
|
581
AeroVironment
AVAV
$12.1B
| $4.68M | 0.03% |
46,720
-1,193
| -2% | -$119K |
|
|
ACB
582
Aurora Cannabis
ACB
$281M
| $4.68M | 0.03% |
51,570
-1,814
| -3% | -$165K |
|
583
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $4.66M | 0.03% |
84,550
-336,057
| -80% | -$18.5M |
|
|
HSKA
584
DELISTED
Heska Corp
HSKA
| $4.65M | 0.03% |
20,245
-80
| -0.4% | -$18.4K |
|
585
D.R. Horton
DHI
$53.4B
| $4.65M | 0.03% |
51,426
+20,120
| +64% | +$1.82M |
|
586
Rogers Communications
RCI
$19.1B
| $4.65M | 0.03% |
87,300
-299,809
| -77% | -$16M |
|
|
FMBI
587
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.63M | 0.03% |
233,627
-2,040
| -0.9% | -$40.5K |
|
588
Vicor
VICR
$2.27B
| $4.6M | 0.03% |
43,539
| – | – |
|
589
Renasant Corp
RNST
$3.67B
| $4.6M | 0.03% |
115,080
-780
| -0.7% | -$31.2K |
|
590
Weyerhaeuser
WY
$18.5B
| $4.6M | 0.03% |
133,648
+55,993
| +72% | +$1.93M |
|
591
Credicorp
BAP
$20.9B
| $4.6M | 0.03% |
37,955
+11,200
| +42% | +$1.36M |
|
|
AAWW
592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.58M | 0.03% |
67,239
+829
| +1% | +$56.5K |
|
593
Equifax
EFX
$31.3B
| $4.57M | 0.03% |
19,079
+7,560
| +66% | +$1.81M |
|
594
Century Communities
CCS
$2.03B
| $4.56M | 0.03% |
68,538
-6,800
| -9% | -$453K |
|
595
HUB Group
HUBG
$2.24B
| $4.56M | 0.03% |
138,126
| – | – |
|
596
Innospec
IOSP
$2.07B
| $4.56M | 0.03% |
50,292
-390
| -0.8% | -$35.3K |
|
|
MAG
597
DELISTED
MAG Silver
MAG
| $4.55M | 0.03% |
217,354
-8,260
| -4% | -$173K |
|
598
Kroger
KR
$44.3B
| $4.55M | 0.03% |
118,680
+46,680
| +65% | +$1.79M |
|
599
Jones Lang LaSalle
JLL
$14.8B
| $4.54M | 0.03% |
+23,225
| New | +$4.54M |
|
|
BIG
600
DELISTED
Big Lots, Inc.
BIG
| $4.53M | 0.03% |
68,614
-1,813
| -3% | -$120K |
|