Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
-$7.61B
(-49%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$39.9M |
| 3 |
Canadian National Railway
CNI
|
+$34M |
| 4 |
Prologis
PLD
|
+$30.2M |
| 5 |
RTX Corp
RTX
|
+$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
+$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$250M |
| 3 |
Toronto Dominion Bank
TD
|
+$152M |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
Apple
AAPL
|
+$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
776
DELISTED
ModivCare
MODV
| $1.41M | 0.02% |
25,751
| – | – |
|
777
Patrick Industries
PATK
$3.67B
| $1.41M | 0.02% |
75,062
| – | – |
|
778
Cardinal Health
CAH
$36.4B
| $1.4M | 0.02% |
29,268
-337,440
| -92% | -$16.2M |
|
779
Vermilion Energy
VET
$1.14B
| $1.4M | 0.02% |
461,367
+49,910
| +12% | +$151K |
|
780
Copart
CPRT
$46.8B
| $1.4M | 0.02% |
81,692
-60,280
| -42% | -$1.03M |
|
781
AerCap
AER
$21.8B
| $1.39M | 0.02% |
61,073
-1,300
| -2% | -$29.6K |
|
782
Bloomin' Brands
BLMN
$577M
| $1.39M | 0.02% |
194,580
-34,307
| -15% | -$245K |
|
783
Oxford Industries
OXM
$701M
| $1.38M | 0.02% |
38,131
| – | – |
|
784
Shutterstock
SSTK
$742M
| $1.38M | 0.02% |
42,915
| – | – |
|
785
Cooper Companies
COO
$13.3B
| $1.38M | 0.02% |
20,012
-14,280
| -42% | -$984K |
|
|
FSP
786
Franklin Street Properties
FSP
$174M
| $1.37M | 0.02% |
239,728
| – | – |
|
|
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
| $1.37M | 0.02% |
38,000
-39,598
| -51% | -$1.43M |
|
788
HealthStream
HSTM
$855M
| $1.37M | 0.02% |
57,229
| – | – |
|
789
M&T Bank
MTB
$31.1B
| $1.37M | 0.02% |
13,237
-19,412
| -59% | -$2.01M |
|
790
Andersons Inc
ANDE
$1.38B
| $1.37M | 0.02% |
72,887
| – | – |
|
791
Standex International
SXI
$2.47B
| $1.37M | 0.02% |
27,867
| – | – |
|
|
SA
792
Seabridge Gold
SA
$1.92B
| $1.37M | 0.02% |
147,980
+14,680
| +11% | +$135K |
|
793
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.36M | 0.02% |
110,019
+3,400
| +3% | +$42.2K |
|
794
Triumph Financial, Inc.
TFIN
$1.4B
| $1.36M | 0.02% |
52,248
-39,888
| -43% | -$1.04M |
|
|
PDCE
795
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | 0.02% |
218,148
+86,211
| +65% | +$535K |
|
796
Teleflex
TFX
$5.76B
| $1.35M | 0.02% |
4,624
-3,370
| -42% | -$987K |
|
|
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.02% |
+43,560
| New | +$1.35M |
|
798
Take-Two Interactive
TTWO
$45.4B
| $1.34M | 0.02% |
11,271
-8,290
| -42% | -$983K |
|
|
BPFH
799
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.33M | 0.02% |
186,452
| – | – |
|
800
Cencora
COR
$58.7B
| $1.33M | 0.02% |
15,042
-11,240
| -43% | -$995K |
|