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 | |
|---|---|---|---|---|---|---|
|
CRON
626
Cronos Group
CRON
$984M
| $4.34M | 0.03% |
503,313
-370
| -0.1% | -$3.19K |
|
|
TRQ
627
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.34M | 0.03% |
256,797
-9,800
| -4% | -$165K |
|
628
iShares US Medical Devices ETF
IHI
$4.3B
| $4.33M | 0.03% |
72,000
-60,000
| -45% | -$3.61M |
|
|
MODV
629
DELISTED
ModivCare
MODV
| $4.33M | 0.03% |
25,439
-3,963
| -13% | -$674K |
|
630
Eversource Energy
ES
$23.9B
| $4.32M | 0.03% |
53,846
+21,370
| +66% | +$1.71M |
|
631
Labcorp
LH
$23.2B
| $4.31M | 0.03% |
18,201
+7,463
| +70% | +$1.77M |
|
632
Chesapeake Utilities
CPK
$2.94B
| $4.31M | 0.03% |
35,830
-170
| -0.5% | -$20.5K |
|
633
Community Health Systems
CYH
$420M
| $4.31M | 0.03% |
278,868
+22,433
| +9% | +$346K |
|
634
Copart
CPRT
$47.3B
| $4.3M | 0.03% |
130,532
+51,800
| +66% | +$1.71M |
|
635
Lennar Class A
LEN
$36.2B
| $4.29M | 0.03% |
44,650
+16,877
| +61% | +$1.62M |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $4.29M | 0.03% |
94,928
+39,360
| +71% | +$1.78M |
|
|
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.29M | 0.03% |
242,712
-590
| -0.2% | -$10.4K |
|
|
CGAU
638
Centerra Gold
CGAU
$1.87B
| $4.28M | 0.03% |
+563,710
| New | +$4.28M |
|
639
Bally's
BALY
$492M
| $4.28M | 0.03% |
+79,000
| New | +$4.28M |
|
|
TWO
640
Two Harbors Investment
TWO
$1.05B
| $4.27M | 0.03% |
+141,064
| New | +$4.27M |
|
641
Alexandria Real Estate Equities
ARE
$14.5B
| $4.26M | 0.03% |
23,418
+9,347
| +66% | +$1.7M |
|
642
United Natural Foods
UNFI
$1.8B
| $4.25M | 0.03% |
115,036
-530
| -0.5% | -$19.6K |
|
|
RAVN
643
DELISTED
Raven Industries Inc
RAVN
| $4.25M | 0.03% |
73,397
-530
| -0.7% | -$30.7K |
|
|
SVC
644
Service Properties Trust
SVC
$481M
| $4.24M | 0.03% |
+336,810
| New | +$4.24M |
|
645
Kraft Heinz
KHC
$31.7B
| $4.23M | 0.03% |
103,751
+42,362
| +69% | +$1.73M |
|
646
Fifth Third Bancorp
FITB
$29.9B
| $4.22M | 0.03% |
110,349
+43,100
| +64% | +$1.65M |
|
|
PMT
647
PennyMac Mortgage Investment
PMT
$1.08B
| $4.22M | 0.03% |
200,320
-4,824
| -2% | -$102K |
|
|
GMS
648
DELISTED
GMS Inc
GMS
| $4.22M | 0.03% |
87,554
-450
| -0.5% | -$21.7K |
|
649
Futu Holdings
FUTU
$25.9B
| $4.21M | 0.03% |
+23,500
| New | +$4.21M |
|
650
AMC Networks
AMCX
$344M
| $4.2M | 0.03% |
62,800
+1,450
| +2% | +$96.9K |
|