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 | |
|---|---|---|---|---|---|---|
826
Ichor Holdings
ICHR
$589M
| $3.09M | 0.02% |
57,412
| – | – |
|
827
Host Hotels & Resorts
HST
$12.2B
| $3.09M | 0.02% |
180,685
+113,870
| +170% | +$1.95M |
|
|
LTC
828
LTC Properties
LTC
$1.68B
| $3.09M | 0.02% |
80,443
-470
| -0.6% | -$18K |
|
829
Albemarle
ALB
$8.83B
| $3.08M | 0.02% |
18,293
+7,260
| +66% | +$1.22M |
|
830
Darden Restaurants
DRI
$24.9B
| $3.08M | 0.02% |
21,113
+8,777
| +71% | +$1.28M |
|
831
Hewlett Packard
HPE
$32.8B
| $3.07M | 0.02% |
210,843
+87,800
| +71% | +$1.28M |
|
832
Citizens Financial Group
CFG
$22.3B
| $3.06M | 0.02% |
66,771
+26,570
| +66% | +$1.22M |
|
833
Carlisle Companies
CSL
$16.8B
| $3.06M | 0.02% |
+16,000
| New | +$3.06M |
|
834
Cooper Companies
COO
$13.6B
| $3.06M | 0.02% |
30,892
+12,320
| +66% | +$1.22M |
|
835
Essex Property Trust
ESS
$17.3B
| $3.06M | 0.02% |
10,185
+4,030
| +65% | +$1.21M |
|
836
Gannett
GCI
$632M
| $3.06M | 0.02% |
556,636
+286,410
| +106% | +$1.57M |
|
837
US Physical Therapy
USPH
$1.25B
| $3.06M | 0.02% |
26,362
-130
| -0.5% | -$15.1K |
|
838
Teledyne Technologies
TDY
$26.5B
| $3.05M | 0.02% |
7,280
+3,790
| +109% | +$1.59M |
|
839
Regions Financial
RF
$24.1B
| $3.04M | 0.02% |
150,692
+59,710
| +66% | +$1.2M |
|
|
MNDT
840
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.03M | 0.02% |
+150,000
| New | +$3.03M |
|
841
Mid-America Apartment Communities
MAA
$16.9B
| $3.02M | 0.02% |
17,948
+7,110
| +66% | +$1.2M |
|
842
BWX Technologies
BWXT
$15.5B
| $3.02M | 0.02% |
+52,000
| New | +$3.02M |
|
|
VRE
843
Veris Residential
VRE
$1.51B
| $3.02M | 0.02% |
176,130
-1,550
| -0.9% | -$26.6K |
|
844
ArcBest
ARCB
$1.67B
| $3.02M | 0.02% |
51,883
-500
| -1% | -$29.1K |
|
845
RadNet
RDNT
$5.67B
| $3.01M | 0.02% |
89,380
-30,805
| -26% | -$1.04M |
|
|
RWT
846
Redwood Trust
RWT
$802M
| $3.01M | 0.02% |
249,389
+18,610
| +8% | +$225K |
|
847
PBF Energy
PBF
$3.31B
| $3.01M | 0.02% |
196,470
-1,680
| -0.8% | -$25.7K |
|
848
W.W. Grainger
GWW
$48.5B
| $3M | 0.02% |
6,859
+2,690
| +65% | +$1.18M |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $2.99M | 0.02% |
125,863
-226
| -0.2% | -$5.37K |
|
850
Cenovus Energy
CVE
$30.4B
| $2.98M | 0.02% |
311,570
-1,069,916
| -77% | -$10.2M |
|