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 | |
|---|---|---|---|---|---|---|
701
Cheesecake Factory
CAKE
$2.89B
| $3.87M | 0.02% |
98,820
+770
| +0.8% | +$30.1K |
|
702
Interparfums
IPAR
$3.5B
| $3.87M | 0.02% |
36,191
+370
| +1% | +$39.6K |
|
703
DTE Energy
DTE
$28.2B
| $3.86M | 0.02% |
32,324
-1,352
| -4% | -$162K |
|
704
Seagate
STX
$42.3B
| $3.86M | 0.02% |
34,181
-1,140
| -3% | -$129K |
|
705
Openlane
KAR
$3.17B
| $3.85M | 0.02% |
+246,760
| New | +$3.85M |
|
706
O-I Glass
OI
$2.02B
| $3.84M | 0.02% |
319,420
-4,931
| -2% | -$59.3K |
|
707
ZTO Express
ZTO
$15.4B
| $3.84M | 0.02% |
+135,997
| New | +$3.84M |
|
708
CSG Systems International
CSGS
$1.87B
| $3.83M | 0.02% |
66,488
+320
| +0.5% | +$18.4K |
|
709
Corcept Therapeutics
CORT
$7.75B
| $3.83M | 0.02% |
193,439
-17,380
| -8% | -$344K |
|
710
Materion
MTRN
$2.35B
| $3.83M | 0.02% |
41,634
+330
| +0.8% | +$30.3K |
|
711
Essex Property Trust
ESS
$17.2B
| $3.83M | 0.02% |
10,865
-110
| -1% | -$38.7K |
|
712
Ameren
AEE
$27B
| $3.83M | 0.02% |
42,984
-390
| -0.9% | -$34.7K |
|
713
Methode Electronics
MEI
$294M
| $3.82M | 0.02% |
77,743
-7,370
| -9% | -$362K |
|
714
NMI Holdings
NMIH
$3.12B
| $3.82M | 0.02% |
174,646
+1,470
| +0.8% | +$32.1K |
|
|
GWB
715
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | 0.02% |
112,263
+890
| +0.8% | +$30.2K |
|
716
Provident Financial Services
PFS
$2.6B
| $3.81M | 0.02% |
157,287
| – | – |
|
717
MYR Group
MYRG
$2.78B
| $3.8M | 0.02% |
34,356
+270
| +0.8% | +$29.8K |
|
718
Eagle Bancorp
EGBN
$610M
| $3.8M | 0.02% |
65,070
+480
| +0.7% | +$28K |
|
719
Expeditors International
EXPD
$16.7B
| $3.8M | 0.02% |
28,263
-390
| -1% | -$52.4K |
|
720
Green Plains
GPRE
$655M
| $3.8M | 0.02% |
109,167
+760
| +0.7% | +$26.4K |
|
721
Waters Corp
WAT
$17.9B
| $3.79M | 0.02% |
10,180
-170
| -2% | -$63.3K |
|
722
Pool Corp
POOL
$12.3B
| $3.79M | 0.02% |
6,690
-90
| -1% | -$50.9K |
|
723
Cohu
COHU
$992M
| $3.78M | 0.02% |
99,165
+200
| +0.2% | +$7.62K |
|
724
Entergy
ETR
$39.8B
| $3.78M | 0.02% |
67,066
-700
| -1% | -$39.4K |
|
725
PPL Corp
PPL
$26.5B
| $3.77M | 0.02% |
125,263
-4,670
| -4% | -$140K |
|