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 | |
|---|---|---|---|---|---|---|
776
PPL Corp
PPL
$26.6B
| $3.37M | 0.02% |
120,613
+47,780
| +66% | +$1.34M |
|
777
Tractor Supply
TSCO
$31.8B
| $3.36M | 0.02% |
90,315
+35,150
| +64% | +$1.31M |
|
778
Ventas
VTR
$31.6B
| $3.36M | 0.02% |
58,806
+23,320
| +66% | +$1.33M |
|
779
Palomar
PLMR
$3.18B
| $3.35M | 0.02% |
44,450
-270
| -0.6% | -$20.4K |
|
780
Expeditors International
EXPD
$16.7B
| $3.35M | 0.02% |
26,473
+10,440
| +65% | +$1.32M |
|
781
Western Alliance Bancorporation
WAL
$9.89B
| $3.34M | 0.02% |
+36,000
| New | +$3.34M |
|
782
Nu Skin
NUS
$579M
| $3.34M | 0.02% |
59,000
+52,895
| +866% | +$3M |
|
783
Waters Corp
WAT
$18B
| $3.34M | 0.02% |
9,670
+3,790
| +64% | +$1.31M |
|
784
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.34M | 0.02% |
108,346
-23,403
| -18% | -$721K |
|
785
Patrick Industries
PATK
$3.79B
| $3.33M | 0.02% |
68,492
+570
| +0.8% | +$27.7K |
|
786
CarParts.com
PRTS
$46.3M
| $3.32M | 0.02% |
163,000
-60,000
| -27% | -$1.22M |
|
|
LMNX
787
DELISTED
Luminex Corp
LMNX
| $3.31M | 0.02% |
89,910
+700
| +0.8% | +$25.8K |
|
788
CarMax
KMX
$9.19B
| $3.3M | 0.02% |
25,575
+10,200
| +66% | +$1.32M |
|
789
Enviri
NVRI
$987M
| $3.3M | 0.02% |
161,775
-940
| -0.6% | -$19.2K |
|
790
Teva Pharmaceuticals
TEVA
$22.8B
| $3.3M | 0.02% |
333,588
+2,000
| +0.6% | +$19.8K |
|
791
Huntington Bancshares
HBAN
$25.9B
| $3.3M | 0.02% |
231,299
+134,930
| +140% | +$1.93M |
|
792
Carnival Corp
CCL
$44B
| $3.3M | 0.02% |
125,138
+49,560
| +66% | +$1.31M |
|
793
FirstEnergy
FE
$25.2B
| $3.29M | 0.02% |
88,277
+36,881
| +72% | +$1.37M |
|
794
Church & Dwight Co
CHD
$23B
| $3.28M | 0.02% |
38,447
+15,270
| +66% | +$1.3M |
|
795
TTM Technologies
TTMI
$4.99B
| $3.27M | 0.02% |
228,834
-3,613
| -2% | -$51.7K |
|
796
Enerpac Tool Group
EPAC
$2.33B
| $3.27M | 0.02% |
122,853
-500
| -0.4% | -$13.3K |
|
797
Gartner
IT
$18.3B
| $3.27M | 0.02% |
13,490
+3,465
| +35% | +$839K |
|
|
TVTY
798
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.25M | 0.02% |
123,684
-20,969
| -14% | -$552K |
|
|
POLY
799
DELISTED
Plantronics, Inc.
POLY
| $3.25M | 0.02% |
77,800
+410
| +0.5% | +$17.1K |
|
800
Pitney Bowes
PBI
$1.97B
| $3.24M | 0.02% |
368,949
+12,029
| +3% | +$106K |
|