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 | |
|---|---|---|---|---|---|---|
726
Vericel Corp
VCEL
$1.63B
| $3.75M | 0.02% |
95,350
+630
| +0.7% | +$24.8K |
|
727
W.W. Grainger
GWW
$48.1B
| $3.74M | 0.02% |
7,219
-170
| -2% | -$88.1K |
|
728
Ulta Beauty
ULTA
$23.3B
| $3.74M | 0.02% |
9,067
-180
| -2% | -$74.2K |
|
729
HNI Corp
HNI
$2.1B
| $3.73M | 0.02% |
88,720
-17,048
| -16% | -$717K |
|
730
Huntington Bancshares
HBAN
$25.8B
| $3.72M | 0.02% |
241,359
-7,810
| -3% | -$120K |
|
|
MODV
731
DELISTED
ModivCare
MODV
| $3.72M | 0.02% |
25,091
-2,684
| -10% | -$398K |
|
|
ALEX
732
Alexander & Baldwin
ALEX
$1.37B
| $3.71M | 0.02% |
147,730
+1,200
| +0.8% | +$30.1K |
|
733
Generac Holdings
GNRC
$11.2B
| $3.71M | 0.02% |
10,530
-100
| -0.9% | -$35.2K |
|
734
Patterson-UTI
PTEN
$2.15B
| $3.7M | 0.02% |
438,140
+54,410
| +14% | +$460K |
|
735
Patrick Industries
PATK
$3.78B
| $3.69M | 0.02% |
68,657
+165
| +0.2% | +$8.88K |
|
736
M/I Homes
MHO
$4.09B
| $3.69M | 0.02% |
59,274
-15,398
| -21% | -$958K |
|
737
Tyler Technologies
TYL
$23.9B
| $3.68M | 0.02% |
6,840
-40
| -0.6% | -$21.5K |
|
|
FOE
738
DELISTED
Ferro Corporation
FOE
| $3.68M | 0.02% |
168,530
+1,410
| +0.8% | +$30.8K |
|
739
ODP
ODP
$640M
| $3.67M | 0.02% |
93,490
-2,420
| -3% | -$95.1K |
|
|
CTLT
740
DELISTED
CATALENT, INC.
CTLT
| $3.66M | 0.02% |
28,560
-210
| -0.7% | -$26.9K |
|
|
SAFE
741
Safehold
SAFE
$1.18B
| $3.66M | 0.02% |
29,071
-691
| -2% | -$86.9K |
|
742
Trimble
TRMB
$19.7B
| $3.65M | 0.02% |
41,880
-500
| -1% | -$43.6K |
|
743
Northwest Bancshares
NWBI
$1.85B
| $3.65M | 0.02% |
257,780
+1,380
| +0.5% | +$19.5K |
|
|
CDMO
744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.65M | 0.02% |
+124,940
| New | +$3.65M |
|
745
iRobot
IRBT
$114M
| $3.62M | 0.02% |
54,903
-1,780
| -3% | -$117K |
|
746
Granite Construction
GVA
$4.81B
| $3.61M | 0.02% |
93,340
+750
| +0.8% | +$29K |
|
747
Xylem
XYL
$34.5B
| $3.61M | 0.02% |
30,094
-310
| -1% | -$37.2K |
|
748
Hope Bancorp
HOPE
$1.42B
| $3.6M | 0.02% |
244,816
-3,520
| -1% | -$51.8K |
|
749
KeyCorp
KEY
$21.2B
| $3.59M | 0.02% |
155,363
-5,940
| -4% | -$137K |
|
750
Pricesmart
PSMT
$3.56B
| $3.59M | 0.02% |
49,000
+480
| +1% | +$35.1K |
|