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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.2B
| $4.05M | 0.02% |
36,693
+13,800
| +60% | +$1.52M |
|
|
KSU
677
DELISTED
Kansas City Southern
KSU
| $4.04M | 0.02% |
14,257
+5,660
| +66% | +$1.6M |
|
678
Piper Sandler
PIPR
$6.1B
| $4.04M | 0.02% |
31,145
-1,405
| -4% | -$182K |
|
679
Fortive
FTV
$16.7B
| $4.03M | 0.02% |
57,728
+24,470
| +74% | +$1.71M |
|
680
Global Net Lease
GNL
$1.83B
| $4.01M | 0.02% |
216,713
-2,867
| -1% | -$53K |
|
681
Sandstorm Gold
SAND
$3.43B
| $4.01M | 0.02% |
506,723
-21,190
| -4% | -$168K |
|
682
Ero Copper
ERO
$1.71B
| $4M | 0.02% |
+190,440
| New | +$4M |
|
683
Kaiser Aluminum
KALU
$1.25B
| $4M | 0.02% |
32,387
-210
| -0.6% | -$25.9K |
|
|
ELME
684
Elme Communities
ELME
$1.5B
| $3.98M | 0.02% |
173,010
| – | – |
|
685
Granite Construction
GVA
$4.79B
| $3.97M | 0.02% |
95,654
-8,697
| -8% | -$361K |
|
686
Consolidated Edison
ED
$35.1B
| $3.96M | 0.02% |
55,275
+22,866
| +71% | +$1.64M |
|
687
Dave & Buster's
PLAY
$787M
| $3.96M | 0.02% |
97,644
-200
| -0.2% | -$8.12K |
|
688
Carpenter Technology
CRS
$12.2B
| $3.95M | 0.02% |
98,150
-6,497
| -6% | -$261K |
|
689
NMI Holdings
NMIH
$3.12B
| $3.93M | 0.02% |
174,866
-16,303
| -9% | -$366K |
|
|
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.92M | 0.02% |
43,752
+9,527
| +28% | +$854K |
|
691
Central Garden & Pet Class A
CENTA
$2.06B
| $3.92M | 0.02% |
101,398
+988
| +1% | +$38.2K |
|
692
HNI Corp
HNI
$2.09B
| $3.91M | 0.02% |
88,990
+990
| +1% | +$43.5K |
|
693
Realty Income
O
$54.7B
| $3.91M | 0.02% |
60,431
+23,994
| +66% | +$1.55M |
|
694
Enphase Energy
ENPH
$5.07B
| $3.91M | 0.02% |
21,270
+9,070
| +74% | +$1.67M |
|
695
Oneok
OKE
$46.3B
| $3.89M | 0.02% |
69,840
+27,740
| +66% | +$1.54M |
|
696
Tanger
SKT
$3.9B
| $3.88M | 0.02% |
205,980
+13,300
| +7% | +$251K |
|
697
Cavco Industries
CVCO
$4.37B
| $3.88M | 0.02% |
17,449
-170
| -1% | -$37.8K |
|
698
Acadia Realty Trust
AKR
$2.58B
| $3.87M | 0.02% |
176,361
-1,510
| -0.8% | -$33.2K |
|
699
Methode Electronics
MEI
$294M
| $3.87M | 0.02% |
78,663
-8,526
| -10% | -$420K |
|
700
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.86M | 0.02% |
112,991
-760
| -0.7% | -$26K |
|