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 | |
|---|---|---|---|---|---|---|
876
Qorvo
QRVO
$8.26B
| $2.88M | 0.02% |
18,388
-919
| -5% | -$144K |
|
|
ADAM
877
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.87M | 0.02% |
193,131
-4,114
| -2% | -$61.2K |
|
878
Wabtec
WAB
$32.4B
| $2.87M | 0.02% |
31,177
-710
| -2% | -$65.4K |
|
879
Carpenter Technology
CRS
$12.3B
| $2.87M | 0.02% |
98,150
+1,090
| +1% | +$31.8K |
|
880
JB Hunt Transport Services
JBHT
$13.3B
| $2.87M | 0.02% |
14,016
-180
| -1% | -$36.8K |
|
881
LendingTree
TREE
$977M
| $2.86M | 0.02% |
+23,360
| New | +$2.86M |
|
882
Masco
MAS
$15.3B
| $2.86M | 0.02% |
40,732
-960
| -2% | -$67.4K |
|
883
Cincinnati Financial
CINF
$23.8B
| $2.85M | 0.02% |
25,006
-2,757
| -10% | -$314K |
|
884
Textron
TXT
$14.4B
| $2.84M | 0.02% |
36,781
-1,030
| -3% | -$79.5K |
|
|
ACB
885
Aurora Cannabis
ACB
$280M
| $2.84M | 0.02% |
52,342
-810
| -2% | -$43.9K |
|
886
Cal-Maine
CALM
$5.31B
| $2.82M | 0.02% |
76,272
+600
| +0.8% | +$22.2K |
|
887
Unisys
UIS
$276M
| $2.81M | 0.02% |
136,774
+1,150
| +0.8% | +$23.7K |
|
|
BBT
888
Beacon Financial Corporation
BBT
$2.2B
| $2.81M | 0.02% |
98,876
-3,642
| -4% | -$104K |
|
889
Donnelley Financial Solutions
DFIN
$1.49B
| $2.8M | 0.02% |
59,409
-12,797
| -18% | -$603K |
|
890
AZZ Inc
AZZ
$3.46B
| $2.8M | 0.02% |
50,595
-530
| -1% | -$29.3K |
|
891
Deluxe
DLX
$858M
| $2.79M | 0.02% |
86,780
+540
| +0.6% | +$17.3K |
|
|
SA
892
Seabridge Gold
SA
$1.8B
| $2.79M | 0.02% |
168,452
+2,020
| +1% | +$33.4K |
|
893
ProAssurance
PRA
$1.22B
| $2.78M | 0.01% |
109,957
+880
| +0.8% | +$22.3K |
|
|
SJR
894
DELISTED
Shaw Communications Inc.
SJR
| $2.77M | 0.01% |
90,965
-6,340
| -7% | -$193K |
|
895
Griffon
GFF
$3.65B
| $2.76M | 0.01% |
96,965
+770
| +0.8% | +$21.9K |
|
896
Host Hotels & Resorts
HST
$12.1B
| $2.76M | 0.01% |
158,774
-31,641
| -17% | -$550K |
|
897
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.75M | 0.01% |
130,000
| – | – |
|
898
Standex International
SXI
$2.44B
| $2.75M | 0.01% |
24,867
+190
| +0.8% | +$21K |
|
899
Universal Corp
UVV
$1.38B
| $2.75M | 0.01% |
50,096
| – | – |
|
900
Kellanova
K
$27.5B
| $2.75M | 0.01% |
45,467
-458
| -1% | -$27.7K |
|