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 | |
|---|---|---|---|---|---|---|
626
Stewart Information Services
STC
$2.04B
| $4.37M | 0.02% |
54,772
-4,916
| -8% | -$392K |
|
627
Dover
DOV
$24.1B
| $4.36M | 0.02% |
24,026
-280
| -1% | -$50.8K |
|
628
Hilltop Holdings
HTH
$2.19B
| $4.35M | 0.02% |
123,840
-12,685
| -9% | -$446K |
|
|
CCMP
629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.35M | 0.02% |
+22,700
| New | +$4.35M |
|
|
REGI
630
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.35M | 0.02% |
102,388
+880
| +0.9% | +$37.3K |
|
631
Edison International
EIX
$21.4B
| $4.33M | 0.02% |
63,395
-680
| -1% | -$46.4K |
|
632
Virtus Investment Partners
VRTS
$1.31B
| $4.32M | 0.02% |
14,541
| – | – |
|
633
Progress Software
PRGS
$1.83B
| $4.31M | 0.02% |
89,302
+890
| +1% | +$43K |
|
634
Renasant Corp
RNST
$3.67B
| $4.31M | 0.02% |
113,540
-330
| -0.3% | -$12.5K |
|
635
Occidental Petroleum
OXY
$45.6B
| $4.29M | 0.02% |
148,057
-1,550
| -1% | -$44.9K |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.29M | 0.02% |
260,671
-4,000
| -2% | -$65.9K |
|
637
Tyson Foods
TSN
$19.7B
| $4.29M | 0.02% |
49,193
-590
| -1% | -$51.4K |
|
638
Middlesex Water
MSEX
$954M
| $4.29M | 0.02% |
35,640
+290
| +0.8% | +$34.9K |
|
|
CHNG
639
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.28M | 0.02% |
200,000
-130,465
| -39% | -$2.79M |
|
640
Skyworks Solutions
SWKS
$10.9B
| $4.27M | 0.02% |
27,552
-330
| -1% | -$51.2K |
|
641
Sally Beauty Holdings
SBH
$1.45B
| $4.25M | 0.02% |
230,220
+1,820
| +0.8% | +$33.6K |
|
|
HMHC
642
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.25M | 0.02% |
263,990
| – | – |
|
643
Glaukos
GKOS
$5.02B
| $4.24M | 0.02% |
95,500
+930
| +1% | +$41.3K |
|
644
Emergent Biosolutions
EBS
$425M
| $4.24M | 0.02% |
+97,520
| New | +$4.24M |
|
645
Banner Corp
BANR
$2.3B
| $4.24M | 0.02% |
69,823
| – | – |
|
646
Synchrony
SYF
$27.8B
| $4.24M | 0.02% |
91,317
-4,770
| -5% | -$221K |
|
647
Revvity
RVTY
$9.58B
| $4.24M | 0.02% |
21,061
+2,130
| +11% | +$428K |
|
648
Southwest Airlines
LUV
$16.3B
| $4.23M | 0.02% |
98,770
-1,100
| -1% | -$47.1K |
|
|
XHR
649
Xenia Hotels & Resorts
XHR
$1.38B
| $4.21M | 0.02% |
232,614
+1,840
| +0.8% | +$33.3K |
|
650
Ingersoll Rand
IR
$31.9B
| $4.21M | 0.02% |
68,008
-2,120
| -3% | -$131K |
|