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 | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$76.8B
| $4.03M | 0.02% |
32,398
-2,911
| -8% | -$362K |
|
|
AAT
677
American Assets Trust
AAT
$1.25B
| $4.02M | 0.02% |
107,158
+850
| +0.8% | +$31.9K |
|
|
DEA
678
Easterly Government Properties
DEA
$1.06B
| $4.02M | 0.02% |
70,179
+2,328
| +3% | +$133K |
|
679
McCormick & Company Non-Voting
MKC
$18.4B
| $4.02M | 0.02% |
41,610
-440
| -1% | -$42.5K |
|
680
United Rentals
URI
$60.8B
| $4.01M | 0.02% |
12,079
-140
| -1% | -$46.5K |
|
681
Veritex Holdings
VBTX
$1.87B
| $3.99M | 0.02% |
100,407
+330
| +0.3% | +$13.1K |
|
682
Anywhere Real Estate
HOUS
$699M
| $3.99M | 0.02% |
237,460
-15,303
| -6% | -$257K |
|
683
Lantheus
LNTH
$3.57B
| $3.98M | 0.02% |
137,875
+1,270
| +0.9% | +$36.7K |
|
684
VF Corp
VFC
$5.85B
| $3.98M | 0.02% |
54,396
-570
| -1% | -$41.7K |
|
685
Monro
MNRO
$507M
| $3.98M | 0.02% |
68,316
+610
| +0.9% | +$35.5K |
|
|
HSKA
686
DELISTED
Heska Corp
HSKA
| $3.98M | 0.02% |
21,815
+310
| +1% | +$56.6K |
|
687
CorVel
CRVL
$4.39B
| $3.98M | 0.02% |
57,372
+150
| +0.3% | +$10.4K |
|
688
Middleby
MIDD
$6.99B
| $3.98M | 0.02% |
20,200
-49,800
| -71% | -$9.8M |
|
689
Fulgent Genetics
FLGT
$667M
| $3.97M | 0.02% |
39,490
-355
| -0.9% | -$35.7K |
|
690
Customers Bancorp
CUBI
$2.35B
| $3.97M | 0.02% |
60,654
| – | – |
|
691
Acadia Realty Trust
AKR
$2.54B
| $3.93M | 0.02% |
180,161
+1,470
| +0.8% | +$32.1K |
|
692
FirstEnergy
FE
$25B
| $3.93M | 0.02% |
94,566
| – | – |
|
693
CGI
GIB
$20.7B
| $3.93M | 0.02% |
44,407
-3,180
| -7% | -$282K |
|
694
Wheaton Precious Metals
WPM
$47.9B
| $3.93M | 0.02% |
91,475
-6,370
| -7% | -$274K |
|
695
IAMGOLD
IAG
$6.27B
| $3.93M | 0.02% |
1,259,953
-19,200
| -2% | -$59.9K |
|
696
Hartford Financial Services
HIG
$36.9B
| $3.92M | 0.02% |
56,791
-1,770
| -3% | -$122K |
|
697
Central Garden & Pet Class A
CENTA
$2.07B
| $3.91M | 0.02% |
102,248
+850
| +0.8% | +$32.5K |
|
698
Magnite
MGNI
$3.4B
| $3.9M | 0.02% |
+223,000
| New | +$3.9M |
|
699
8x8 Inc
EGHT
$285M
| $3.89M | 0.02% |
232,087
+5,710
| +3% | +$95.7K |
|
|
WBT
700
DELISTED
Welbilt, Inc.
WBT
| $3.88M | 0.02% |
+163,000
| New | +$3.88M |
|