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 | |
|---|---|---|---|---|---|---|
651
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.21M | 0.02% |
118,841
+6,820
| +6% | +$241K |
|
|
CVET
652
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.2M | 0.02% |
210,480
+1,930
| +0.9% | +$38.5K |
|
653
Ambac
AMBC
$407M
| $4.2M | 0.02% |
261,451
+106,000
| +68% | +$1.7M |
|
654
Abercrombie & Fitch
ANF
$4.44B
| $4.19M | 0.02% |
120,333
-4,010
| -3% | -$140K |
|
655
Church & Dwight Co
CHD
$22.9B
| $4.18M | 0.02% |
40,737
-680
| -2% | -$69.7K |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $4.17M | 0.02% |
63,553
-260
| -0.4% | -$17.1K |
|
657
Trinseo
TSE
$85.6M
| $4.15M | 0.02% |
79,106
+640
| +0.8% | +$33.6K |
|
658
Northern Trust
NTRS
$24.5B
| $4.15M | 0.02% |
34,653
-500
| -1% | -$59.8K |
|
659
Lakeland Financial Corp
LKFN
$1.68B
| $4.13M | 0.02% |
51,530
+400
| +0.8% | +$32.1K |
|
660
ATI
ATI
$10.5B
| $4.13M | 0.02% |
259,180
+2,060
| +0.8% | +$32.8K |
|
661
Trustmark
TRMK
$2.43B
| $4.13M | 0.02% |
127,200
+1,000
| +0.8% | +$32.5K |
|
662
DiamondRock Hospitality
DRH
$1.72B
| $4.12M | 0.02% |
428,991
+3,410
| +0.8% | +$32.8K |
|
663
Enphase Energy
ENPH
$5.03B
| $4.12M | 0.02% |
22,510
-200
| -0.9% | -$36.6K |
|
664
Hudbay
HBM
$5.35B
| $4.11M | 0.02% |
566,888
-8,500
| -1% | -$61.6K |
|
665
Nasdaq
NDAQ
$55.1B
| $4.1M | 0.02% |
58,599
-630
| -1% | -$44.1K |
|
|
MANT
666
DELISTED
Mantech International Corp
MANT
| $4.09M | 0.02% |
56,142
+550
| +1% | +$40.1K |
|
667
Tanger
SKT
$3.9B
| $4.08M | 0.02% |
211,790
-13,706
| -6% | -$264K |
|
668
Steris
STE
$24.6B
| $4.06M | 0.02% |
16,690
-140
| -0.8% | -$34.1K |
|
669
B&G Foods
BGS
$364M
| $4.06M | 0.02% |
132,182
+1,190
| +0.9% | +$36.6K |
|
670
Telephone and Data Systems
TDS
$4.49B
| $4.06M | 0.02% |
201,220
+177,448
| +746% | +$3.58M |
|
671
LyondellBasell Industries
LYB
$17.6B
| $4.05M | 0.02% |
43,866
-710
| -2% | -$65.5K |
|
|
TWO
672
Two Harbors Investment
TWO
$1.06B
| $4.04M | 0.02% |
175,115
+16,555
| +10% | +$382K |
|
673
Park National Corp
PRK
$2.73B
| $4.03M | 0.02% |
29,380
| – | – |
|
674
Skywest
SKYW
$4.37B
| $4.03M | 0.02% |
102,611
+810
| +0.8% | +$31.8K |
|
675
Adeia
ADEA
$1.69B
| $4.03M | 0.02% |
804,762
-71,109
| -8% | -$356K |
|