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 | |
|---|---|---|---|---|---|---|
751
CSG Systems International
CSGS
$1.89B
| $3.49M | 0.02% |
73,910
-175
| -0.2% | -$8.26K |
|
752
Horace Mann Educators
HMN
$1.94B
| $3.49M | 0.02% |
93,161
+5,607
| +6% | +$210K |
|
|
MTOR
753
DELISTED
MERITOR, Inc.
MTOR
| $3.47M | 0.02% |
148,320
-770
| -0.5% | -$18K |
|
754
OSI Systems
OSIS
$4.03B
| $3.47M | 0.02% |
34,171
-3,810
| -10% | -$387K |
|
755
Stewart Information Services
STC
$2.1B
| $3.47M | 0.02% |
61,227
-70,387
| -53% | -$3.99M |
|
756
Unisys
UIS
$291M
| $3.47M | 0.02% |
136,954
+6,980
| +5% | +$177K |
|
757
Open Text
OTEX
$8.96B
| $3.46M | 0.02% |
68,050
-597,264
| -90% | -$30.4M |
|
758
McCormick & Company Non-Voting
MKC
$18.7B
| $3.45M | 0.02% |
39,030
+15,470
| +66% | +$1.37M |
|
759
OFG Bancorp
OFG
$1.97B
| $3.44M | 0.02% |
155,526
-340
| -0.2% | -$7.52K |
|
760
Edison International
EIX
$21.6B
| $3.44M | 0.02% |
59,485
+23,630
| +66% | +$1.37M |
|
761
Martin Marietta Materials
MLM
$38.1B
| $3.44M | 0.02% |
9,775
+3,880
| +66% | +$1.37M |
|
762
Triumph Financial, Inc.
TFIN
$1.35B
| $3.44M | 0.02% |
46,278
-350
| -0.8% | -$26K |
|
763
Extra Space Storage
EXR
$31.5B
| $3.44M | 0.02% |
20,968
+8,480
| +68% | +$1.39M |
|
764
Fulgent Genetics
FLGT
$681M
| $3.43M | 0.02% |
37,231
+1,191
| +3% | +$110K |
|
765
Western Digital
WDC
$33.4B
| $3.42M | 0.02% |
63,550
+25,256
| +66% | +$1.36M |
|
766
Alamo Group
ALG
$2.56B
| $3.42M | 0.02% |
22,366
-1,322
| -6% | -$202K |
|
767
Oxford Industries
OXM
$770M
| $3.41M | 0.02% |
34,531
-260
| -0.7% | -$25.7K |
|
768
Park National Corp
PRK
$2.75B
| $3.41M | 0.02% |
29,060
-200
| -0.7% | -$23.5K |
|
769
Tyson Foods
TSN
$20B
| $3.41M | 0.02% |
46,213
+17,131
| +59% | +$1.26M |
|
770
Northwest Natural Holdings
NWN
$1.73B
| $3.4M | 0.02% |
64,774
+1,747
| +3% | +$91.8K |
|
771
Dover
DOV
$24.4B
| $3.4M | 0.02% |
22,566
+8,980
| +66% | +$1.35M |
|
772
Garmin
GRMN
$46.4B
| $3.4M | 0.02% |
23,494
+9,360
| +66% | +$1.35M |
|
773
Caesars Entertainment
CZR
$5.39B
| $3.4M | 0.02% |
32,720
+13,020
| +66% | +$1.35M |
|
774
Provident Financial Services
PFS
$2.61B
| $3.39M | 0.02% |
148,027
| – | – |
|
775
Xylem
XYL
$34.5B
| $3.39M | 0.02% |
28,224
+11,150
| +65% | +$1.34M |
|