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 | |
|---|---|---|---|---|---|---|
|
CPE
601
DELISTED
Callon Petroleum Company
CPE
| $4.57M | 0.02% |
96,688
+17,180
| +22% | +$812K |
|
602
Fortive
FTV
$16.2B
| $4.57M | 0.02% |
59,836
-610
| -1% | -$46.5K |
|
603
Albemarle
ALB
$8.63B
| $4.56M | 0.02% |
19,523
-190
| -1% | -$44.4K |
|
604
Innospec
IOSP
$2.06B
| $4.54M | 0.02% |
50,202
+410
| +0.8% | +$37K |
|
605
Eldorado Gold
EGO
$5.45B
| $4.53M | 0.02% |
482,698
-5,300
| -1% | -$49.8K |
|
606
Tractor Supply
TSCO
$31B
| $4.53M | 0.02% |
94,965
-1,500
| -2% | -$71.6K |
|
|
ONC
607
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.52M | 0.02% |
+16,698
| New | +$4.52M |
|
608
Myriad Genetics
MYGN
$642M
| $4.49M | 0.02% |
162,647
+5,200
| +3% | +$144K |
|
609
Trip.com Group
TCOM
$47.4B
| $4.49M | 0.02% |
+182,299
| New | +$4.49M |
|
610
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.49M | 0.02% |
110,426
| – | – |
|
|
CGAU
611
Centerra Gold
CGAU
$1.82B
| $4.48M | 0.02% |
580,357
-10,900
| -2% | -$84.1K |
|
612
PRA Group
PRAA
$653M
| $4.46M | 0.02% |
88,826
-3,800
| -4% | -$191K |
|
|
ELME
613
Elme Communities
ELME
$1.51B
| $4.46M | 0.02% |
172,380
+1,420
| +0.8% | +$36.7K |
|
614
Teradyne
TER
$18.7B
| $4.45M | 0.02% |
27,200
-630
| -2% | -$103K |
|
615
Domino's
DPZ
$15.3B
| $4.45M | 0.02% |
7,880
-1,786
| -18% | -$1.01M |
|
616
Gibraltar Industries
ROCK
$1.79B
| $4.44M | 0.02% |
66,557
+610
| +0.9% | +$40.7K |
|
617
Zimmer Biomet
ZBH
$20.3B
| $4.43M | 0.02% |
35,904
-360
| -1% | -$44.4K |
|
|
B
618
DELISTED
Barnes Group Inc.
B
| $4.42M | 0.02% |
94,865
+840
| +0.9% | +$39.1K |
|
619
Mid-America Apartment Communities
MAA
$16.6B
| $4.41M | 0.02% |
19,208
-360
| -2% | -$82.6K |
|
620
Expedia Group
EXPE
$26.7B
| $4.4M | 0.02% |
24,365
-1,455
| -6% | -$263K |
|
621
WIX.com
WIX
$9.13B
| $4.4M | 0.02% |
27,872
+2,400
| +9% | +$379K |
|
622
NovaGold Resources
NG
$2.69B
| $4.39M | 0.02% |
639,974
-9,500
| -1% | -$65.2K |
|
623
Knowles
KN
$1.85B
| $4.39M | 0.02% |
188,084
-30,788
| -14% | -$719K |
|
624
Best Buy
BBY
$16.1B
| $4.37M | 0.02% |
43,052
-5,709
| -12% | -$580K |
|
625
Oneok
OKE
$46.2B
| $4.37M | 0.02% |
74,410
-830
| -1% | -$48.8K |
|