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 | |
|---|---|---|---|---|---|---|
801
Oxford Industries
OXM
$771M
| $3.28M | 0.02% |
32,351
-7,818
| -19% | -$794K |
|
802
La-Z-Boy
LZB
$1.44B
| $3.28M | 0.02% |
90,276
-18,700
| -17% | -$679K |
|
|
SBNY
803
DELISTED
Signature Bank
SBNY
| $3.27M | 0.02% |
+10,120
| New | +$3.27M |
|
804
Horace Mann Educators
HMN
$1.94B
| $3.27M | 0.02% |
84,497
+660
| +0.8% | +$25.5K |
|
805
Darden Restaurants
DRI
$24.9B
| $3.26M | 0.02% |
21,656
-330
| -2% | -$49.7K |
|
806
NVR
NVR
$23.6B
| $3.25M | 0.02% |
550
-20
| -4% | -$118K |
|
807
Healthpeak Properties
DOC
$12.6B
| $3.25M | 0.02% |
89,949
-1,060
| -1% | -$38.3K |
|
808
e.l.f. Beauty
ELF
$7.83B
| $3.24M | 0.02% |
97,510
+1,170
| +1% | +$38.9K |
|
809
Hologic
HOLX
$14.8B
| $3.24M | 0.02% |
42,299
-1,682
| -4% | -$129K |
|
|
CSR
810
Centerspace
CSR
$992M
| $3.23M | 0.02% |
29,090
+710
| +3% | +$78.7K |
|
811
Global Net Lease
GNL
$1.84B
| $3.22M | 0.02% |
211,021
+8,370
| +4% | +$128K |
|
812
Astec Industries
ASTE
$1.09B
| $3.22M | 0.02% |
46,452
-11,298
| -20% | -$783K |
|
813
First Bancorp
FBNC
$2.29B
| $3.22M | 0.02% |
70,320
+12,100
| +21% | +$553K |
|
814
Telesat
TSAT
$324M
| $3.21M | 0.02% |
+112,841
| New | +$3.21M |
|
815
Sandstorm Gold
SAND
$3.45B
| $3.2M | 0.02% |
514,362
-7,900
| -2% | -$49.1K |
|
816
FB Financial Corp
FBK
$2.87B
| $3.19M | 0.02% |
72,887
+1,110
| +2% | +$48.6K |
|
817
Hasbro
HAS
$11.2B
| $3.19M | 0.02% |
31,313
-4,001
| -11% | -$407K |
|
818
Palomar
PLMR
$3.18B
| $3.19M | 0.02% |
49,180
+470
| +1% | +$30.4K |
|
819
Cenovus Energy
CVE
$30.4B
| $3.17M | 0.02% |
258,070
-18,110
| -7% | -$222K |
|
820
Atara Biotherapeutics
ATRA
$85.8M
| $3.17M | 0.02% |
8,040
+4,600
| +134% | +$1.81M |
|
821
OSI Systems
OSIS
$4.03B
| $3.17M | 0.02% |
33,981
+190
| +0.6% | +$17.7K |
|
822
TTM Technologies
TTMI
$4.99B
| $3.17M | 0.02% |
212,552
-55,481
| -21% | -$827K |
|
823
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.16M | 0.02% |
108,346
| – | – |
|
824
Westamerica Bancorp
WABC
$1.26B
| $3.16M | 0.02% |
54,722
+430
| +0.8% | +$24.8K |
|
825
Energy Fuels
UUUU
$2.89B
| $3.16M | 0.02% |
+412,730
| New | +$3.16M |
|