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 | |
|---|---|---|---|---|---|---|
726
Lindsay Corp
LNN
$1.53B
| $3.69M | 0.02% |
22,297
-100
| -0.4% | -$16.5K |
|
727
Agnico Eagle Mines
AEM
$77.2B
| $3.68M | 0.02% |
60,737
-208,184
| -77% | -$12.6M |
|
728
Eagle Bancorp
EGBN
$624M
| $3.66M | 0.02% |
65,310
+270
| +0.4% | +$15.1K |
|
729
IAMGOLD
IAG
$6.35B
| $3.66M | 0.02% |
1,241,093
-52,840
| -4% | -$156K |
|
730
Corpay
CPAY
$22.1B
| $3.65M | 0.02% |
14,268
+6,001
| +73% | +$1.54M |
|
731
Cohu
COHU
$992M
| $3.64M | 0.02% |
98,965
+2,240
| +2% | +$82.4K |
|
732
Republic Services
RSG
$72.5B
| $3.63M | 0.02% |
33,008
+13,080
| +66% | +$1.44M |
|
733
Expedia Group
EXPE
$27.4B
| $3.63M | 0.02% |
22,175
+9,090
| +69% | +$1.49M |
|
734
eHealth
EHTH
$124M
| $3.63M | 0.02% |
62,102
+8,706
| +16% | +$508K |
|
735
Vulcan Materials
VMC
$39.9B
| $3.62M | 0.02% |
20,794
+8,240
| +66% | +$1.43M |
|
736
Dollar Tree
DLTR
$20.3B
| $3.62M | 0.02% |
36,361
-240,740
| -87% | -$24M |
|
|
DEA
737
Easterly Government Properties
DEA
$1.06B
| $3.61M | 0.02% |
68,551
+1,556
| +2% | +$82K |
|
|
MDP
738
DELISTED
Meredith Corporation
MDP
| $3.6M | 0.02% |
82,950
-520
| -0.6% | -$22.6K |
|
|
ILPT
739
Industrial Logistics Properties Trust
ILPT
$417M
| $3.59M | 0.02% |
137,216
-7,800
| -5% | -$204K |
|
740
Hope Bancorp
HOPE
$1.43B
| $3.58M | 0.02% |
252,496
-1,650
| -0.6% | -$23.4K |
|
741
Veritex Holdings
VBTX
$1.88B
| $3.58M | 0.02% |
101,077
-32,320
| -24% | -$1.14M |
|
742
Avanos Medical
AVNS
$576M
| $3.57M | 0.02% |
+98,240
| New | +$3.57M |
|
743
Clorox
CLX
$15.2B
| $3.55M | 0.02% |
19,750
+7,353
| +59% | +$1.32M |
|
|
ADAM
744
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.55M | 0.02% |
198,740
+4,029
| +2% | +$72K |
|
745
Northwest Bancshares
NWBI
$1.86B
| $3.54M | 0.02% |
259,750
| – | – |
|
746
Astec Industries
ASTE
$1.09B
| $3.51M | 0.02% |
55,784
+5,496
| +11% | +$346K |
|
747
Tennant Co
TNC
$1.54B
| $3.5M | 0.02% |
43,859
+5,774
| +15% | +$461K |
|
|
CSII
748
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.5M | 0.02% |
82,070
-660
| -0.8% | -$28.1K |
|
|
WRI
749
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.02% |
109,000
+40,000
| +58% | +$1.28M |
|
750
Teradyne
TER
$18.4B
| $3.49M | 0.02% |
26,060
+10,330
| +66% | +$1.38M |
|