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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.44B
| $4.79M | 0.03% |
176,080
+1,680
| +1% | +$45.7K |
|
577
LivePerson
LPSN
$89.1M
| $4.79M | 0.03% |
134,042
+3,000
| +2% | +$107K |
|
578
J&J Snack Foods
JJSF
$2.08B
| $4.78M | 0.03% |
30,286
+230
| +0.8% | +$36.3K |
|
579
Xencor
XNCR
$596M
| $4.78M | 0.03% |
119,112
+1,260
| +1% | +$50.6K |
|
|
ARBG
580
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.78M | 0.03% |
490,000
-10,000
| -2% | -$97.5K |
|
581
ESCO Technologies
ESE
$5.3B
| $4.78M | 0.03% |
53,077
-7,657
| -13% | -$689K |
|
582
Corning
GLW
$64.2B
| $4.77M | 0.03% |
128,164
-4,059
| -3% | -$151K |
|
583
iShares US Medical Devices ETF
IHI
$4.24B
| $4.74M | 0.03% |
72,000
| – | – |
|
|
TVTY
584
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.74M | 0.03% |
179,184
-3,200
| -2% | -$84.6K |
|
585
Hershey
HSY
$37.6B
| $4.69M | 0.03% |
24,257
-811
| -3% | -$157K |
|
|
BDN
586
Brandywine Realty Trust
BDN
$761M
| $4.68M | 0.03% |
348,550
+3,220
| +0.9% | +$43.2K |
|
587
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.66M | 0.03% |
70,000
| – | – |
|
588
First Financial Bancorp
FFBC
$2.48B
| $4.66M | 0.03% |
190,949
-2,430
| -1% | -$59.2K |
|
589
CDW
CDW
$22.4B
| $4.64M | 0.02% |
22,650
-540
| -2% | -$111K |
|
590
NexGen Energy
NXE
$4.56B
| $4.64M | 0.02% |
1,057,162
-19,800
| -2% | -$86.8K |
|
591
Four Corners Property Trust
FCPT
$2.68B
| $4.63M | 0.02% |
157,550
-264
| -0.2% | -$7.77K |
|
592
Etsy
ETSY
$5.73B
| $4.63M | 0.02% |
21,160
-190
| -0.9% | -$41.6K |
|
593
Devon Energy
DVN
$22.5B
| $4.63M | 0.02% |
105,057
-1,130
| -1% | -$49.8K |
|
594
Enpro
NPO
$4.61B
| $4.62M | 0.02% |
41,970
+340
| +0.8% | +$37.4K |
|
|
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.61M | 0.02% |
249,650
-2,950
| -1% | -$54.4K |
|
596
Treehouse Foods
THS
$886M
| $4.61M | 0.02% |
113,620
+980
| +0.9% | +$39.7K |
|
597
Magna International
MGA
$12.9B
| $4.6M | 0.02% |
56,790
-3,970
| -7% | -$322K |
|
598
Vulcan Materials
VMC
$38.9B
| $4.6M | 0.02% |
22,144
-260
| -1% | -$54K |
|
599
Gartner
IT
$17.6B
| $4.59M | 0.02% |
13,720
-390
| -3% | -$130K |
|
600
Martin Marietta Materials
MLM
$37.2B
| $4.58M | 0.02% |
10,405
-130
| -1% | -$57.3K |
|