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 | |
|---|---|---|---|---|---|---|
701
TTEC Holdings
TTEC
$179M
| $3.85M | 0.02% |
37,324
-260
| -0.7% | -$26.8K |
|
702
CDW
CDW
$22B
| $3.84M | 0.02% |
21,980
+8,640
| +65% | +$1.51M |
|
703
NexGen Energy
NXE
$4.52B
| $3.84M | 0.02% |
931,613
-21,690
| -2% | -$89.3K |
|
|
AAT
704
American Assets Trust
AAT
$1.28B
| $3.83M | 0.02% |
102,568
-600
| -0.6% | -$22.4K |
|
705
Coca-Cola Consolidated
COKE
$10.8B
| $3.82M | 0.02% |
94,910
-8,580
| -8% | -$345K |
|
706
Patterson-UTI
PTEN
$2.14B
| $3.81M | 0.02% |
383,730
-2,850
| -0.7% | -$28.3K |
|
707
Lantheus
LNTH
$3.71B
| $3.81M | 0.02% |
137,875
| – | – |
|
708
Independence Realty Trust
IRT
$4.13B
| $3.81M | 0.02% |
208,733
+330
| +0.2% | +$6.02K |
|
709
Kite Realty
KRG
$4.99B
| $3.8M | 0.02% |
172,641
-970
| -0.6% | -$21.4K |
|
710
Old Dominion Freight Line
ODFL
$31.4B
| $3.78M | 0.02% |
29,810
+11,660
| +64% | +$1.48M |
|
|
CERN
711
DELISTED
Cerner Corp
CERN
| $3.78M | 0.02% |
48,366
+14,812
| +44% | +$1.16M |
|
|
GWB
712
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.78M | 0.02% |
115,237
+1,804
| +2% | +$59.2K |
|
713
Northern Trust
NTRS
$24.6B
| $3.77M | 0.02% |
32,633
+12,920
| +66% | +$1.49M |
|
714
International Paper
IP
$24.4B
| $3.77M | 0.02% |
64,847
+23,752
| +58% | +$1.38M |
|
|
HES
715
DELISTED
Hess
HES
| $3.76M | 0.02% |
43,034
+17,140
| +66% | +$1.5M |
|
716
TechTarget
TTGT
$419M
| $3.74M | 0.02% |
48,320
-350
| -0.7% | -$27.1K |
|
717
Aurinia Pharmaceuticals
AUPH
$1.66B
| $3.72M | 0.02% |
286,953
-9,160
| -3% | -$119K |
|
718
Hudbay
HBM
$5.35B
| $3.72M | 0.02% |
558,268
-24,950
| -4% | -$166K |
|
719
United Rentals
URI
$61.5B
| $3.72M | 0.02% |
11,647
+4,818
| +71% | +$1.54M |
|
720
Telephone and Data Systems
TDS
$4.5B
| $3.71M | 0.02% |
163,734
+145,874
| +817% | +$3.31M |
|
|
VGR
721
DELISTED
Vector Group Ltd.
VGR
| $3.7M | 0.02% |
368,747
-1,143
| -0.3% | -$11.5K |
|
722
Vermilion Energy
VET
$1.15B
| $3.7M | 0.02% |
421,319
-7,940
| -2% | -$69.6K |
|
723
Qorvo
QRVO
$8.07B
| $3.69M | 0.02% |
18,880
+8,162
| +76% | +$1.6M |
|
724
PRA Group
PRAA
$666M
| $3.69M | 0.02% |
95,907
-14,437
| -13% | -$555K |
|
725
Core Laboratories
CLB
$593M
| $3.69M | 0.02% |
94,620
+2,880
| +3% | +$112K |
|