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 | |
|---|---|---|---|---|---|---|
826
VanEck Semiconductor ETF
SMH
$28.8B
| $3.15M | 0.02% |
20,424
-60,000
| -75% | -$9.26M |
|
827
CMS Energy
CMS
$21.3B
| $3.14M | 0.02% |
48,336
-550
| -1% | -$35.8K |
|
828
Celestica
CLS
$28.3B
| $3.14M | 0.02% |
281,354
-13,430
| -5% | -$150K |
|
829
Encore Capital Group
ECPG
$1.01B
| $3.14M | 0.02% |
50,502
-12,715
| -20% | -$790K |
|
|
MNTV
830
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.13M | 0.02% |
+148,000
| New | +$3.13M |
|
831
First Commonwealth Financial
FCF
$1.84B
| $3.11M | 0.02% |
193,357
-500
| -0.3% | -$8.05K |
|
832
Raymond James Financial
RJF
$34B
| $3.1M | 0.02% |
30,900
-340
| -1% | -$34.1K |
|
|
RWT
833
Redwood Trust
RWT
$808M
| $3.08M | 0.02% |
233,569
+5,120
| +2% | +$67.5K |
|
834
Bath & Body Works
BBWI
$5.68B
| $3.08M | 0.02% |
44,116
-590
| -1% | -$41.2K |
|
835
Amcor
AMCR
$19.2B
| $3.07M | 0.02% |
255,826
-4,540
| -2% | -$54.5K |
|
836
Diamondback Energy
FANG
$40.2B
| $3.07M | 0.02% |
28,419
-290
| -1% | -$31.3K |
|
|
VGR
837
DELISTED
Vector Group Ltd.
VGR
| $3.06M | 0.02% |
266,543
-106,293
| -29% | -$1.22M |
|
838
Tennant Co
TNC
$1.53B
| $3.06M | 0.02% |
37,725
-4,542
| -11% | -$368K |
|
|
PARA
839
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.02% |
101,238
-1,030
| -1% | -$31.1K |
|
840
Celanese
CE
$5.04B
| $3.05M | 0.02% |
18,168
-580
| -3% | -$97.5K |
|
841
Northwest Natural Holdings
NWN
$1.71B
| $3.05M | 0.02% |
62,587
-1,764
| -3% | -$86K |
|
842
Factset
FDS
$14B
| $3.05M | 0.02% |
+6,280
| New | +$3.05M |
|
843
The Greenbrier Companies
GBX
$1.45B
| $3.04M | 0.02% |
66,292
+870
| +1% | +$39.9K |
|
844
Enova International
ENVA
$2.9B
| $3.04M | 0.02% |
74,186
-3,777
| -5% | -$155K |
|
845
International Paper
IP
$24.6B
| $3.04M | 0.02% |
64,618
-4,991
| -7% | -$234K |
|
846
Kaiser Aluminum
KALU
$1.24B
| $3.04M | 0.02% |
32,307
+260
| +0.8% | +$24.4K |
|
847
Addus HomeCare
ADUS
$2.05B
| $3.03M | 0.02% |
32,442
+280
| +0.9% | +$26.2K |
|
848
Corpay
CPAY
$22.1B
| $3.03M | 0.02% |
13,553
-380
| -3% | -$85.1K |
|
|
KRA
849
DELISTED
Kraton Corporation
KRA
| $3.03M | 0.02% |
65,474
+510
| +0.8% | +$23.6K |
|
|
SILV
850
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.03M | 0.02% |
382,927
-7,200
| -2% | -$57K |
|