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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$17.7B
| $3.03M | 0.02% |
26,293
-290
| -1% | -$33.4K |
|
852
Fortuna Silver Mines
FSM
$2.52B
| $3.01M | 0.02% |
769,832
-14,400
| -2% | -$56.3K |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 0.02% |
205,840
-9,283
| -4% | -$135K |
|
854
IDEX
IEX
$12.3B
| $3M | 0.02% |
12,685
-140
| -1% | -$33.1K |
|
855
Adtalem Global Education
ATGE
$4.9B
| $3M | 0.02% |
101,360
+1,490
| +1% | +$44K |
|
|
VRE
856
Veris Residential
VRE
$1.5B
| $3M | 0.02% |
163,010
+1,290
| +0.8% | +$23.7K |
|
857
Avery Dennison
AVY
$13.1B
| $2.99M | 0.02% |
13,820
-160
| -1% | -$34.7K |
|
858
Ero Copper
ERO
$1.7B
| $2.99M | 0.02% |
195,680
-3,600
| -2% | -$55K |
|
859
Dave & Buster's
PLAY
$783M
| $2.99M | 0.02% |
77,854
| – | – |
|
|
BIG
860
DELISTED
Big Lots, Inc.
BIG
| $2.99M | 0.02% |
66,314
-3,680
| -5% | -$166K |
|
861
Capitol Federal Financial
CFFN
$847M
| $2.98M | 0.02% |
262,980
+2,080
| +0.8% | +$23.6K |
|
862
Principal Financial Group
PFG
$18.2B
| $2.98M | 0.02% |
41,136
-970
| -2% | -$70.2K |
|
863
Alamo Group
ALG
$2.53B
| $2.97M | 0.02% |
20,161
+150
| +0.7% | +$22.1K |
|
864
ePlus
PLUS
$1.94B
| $2.97M | 0.02% |
55,028
+440
| +0.8% | +$23.7K |
|
|
SVC
865
Service Properties Trust
SVC
$476M
| $2.96M | 0.02% |
336,260
+3,140
| +0.9% | +$27.6K |
|
866
The Bancorp
TBBK
$3.55B
| $2.94M | 0.02% |
116,060
+840
| +0.7% | +$21.3K |
|
867
CenterPoint Energy
CNP
$24.8B
| $2.93M | 0.02% |
104,939
+4,940
| +5% | +$138K |
|
868
Veeco
VECO
$1.55B
| $2.93M | 0.02% |
102,865
+320
| +0.3% | +$9.11K |
|
869
AeroVironment
AVAV
$12.7B
| $2.92M | 0.02% |
46,996
+430
| +0.9% | +$26.7K |
|
870
MGM Resorts International
MGM
$9.67B
| $2.92M | 0.02% |
64,951
-2,510
| -4% | -$113K |
|
871
UDR
UDR
$12.8B
| $2.91M | 0.02% |
48,496
+1,430
| +3% | +$85.8K |
|
872
B. Riley Financial
RILY
$185M
| $2.89M | 0.02% |
32,570
-1,390
| -4% | -$124K |
|
|
HUT
873
Hut 8
HUT
$3.33B
| $2.88M | 0.02% |
+73,302
| New | +$2.88M |
|
874
Protolabs
PRLB
$1.19B
| $2.88M | 0.02% |
56,104
| – | – |
|
875
Royal Caribbean
RCL
$94.7B
| $2.88M | 0.02% |
37,410
-390
| -1% | -$30K |
|