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 | |
|---|---|---|---|---|---|---|
901
Brown & Brown
BRO
$30.5B
| $2.75M | 0.01% |
39,120
-300
| -0.8% | -$21.1K |
|
902
Southside Bancshares
SBSI
$917M
| $2.75M | 0.01% |
65,738
-240
| -0.4% | -$10K |
|
903
Enanta Pharmaceuticals
ENTA
$178M
| $2.74M | 0.01% |
36,642
+280
| +0.8% | +$20.9K |
|
|
LTC
904
LTC Properties
LTC
$1.68B
| $2.74M | 0.01% |
80,193
-2,642
| -3% | -$90.2K |
|
905
Teck Resources
TECK
$19.8B
| $2.74M | 0.01% |
94,949
-6,510
| -6% | -$188K |
|
906
Liberty Latin America Class C
LILAK
$1.54B
| $2.74M | 0.01% |
240,000
| – | – |
|
|
PGTI
907
DELISTED
PGT, Inc.
PGTI
| $2.73M | 0.01% |
121,572
| – | – |
|
908
Conagra Brands
CAG
$9.27B
| $2.73M | 0.01% |
80,042
-1,010
| -1% | -$34.5K |
|
909
Boston Properties
BXP
$11.7B
| $2.73M | 0.01% |
23,723
-260
| -1% | -$29.9K |
|
910
Viatris
VTRS
$11.9B
| $2.73M | 0.01% |
201,802
-2,300
| -1% | -$31.1K |
|
911
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.73M | 0.01% |
3,610
-20
| -0.6% | -$15.1K |
|
912
Quanta Services
PWR
$58.1B
| $2.73M | 0.01% |
23,777
+250
| +1% | +$28.7K |
|
|
ABMD
913
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.01% |
7,591
-60
| -0.8% | -$21.5K |
|
914
RadNet
RDNT
$5.49B
| $2.72M | 0.01% |
90,340
+960
| +1% | +$28.9K |
|
915
BancFirst
BANF
$4.46B
| $2.72M | 0.01% |
38,480
+300
| +0.8% | +$21.2K |
|
916
Carnival Corp
CCL
$42.5B
| $2.71M | 0.01% |
134,808
| – | – |
|
917
Eastman Chemical
EMN
$7.47B
| $2.71M | 0.01% |
22,430
-480
| -2% | -$58K |
|
918
National Bank Holdings
NBHC
$1.47B
| $2.71M | 0.01% |
61,713
-1,210
| -2% | -$53.2K |
|
919
AdvanSix
ASIX
$554M
| $2.71M | 0.01% |
57,327
-16,243
| -22% | -$768K |
|
920
AES
AES
$9.06B
| $2.7M | 0.01% |
111,254
-1,260
| -1% | -$30.6K |
|
921
Healthcare Services Group
HCSG
$1.15B
| $2.7M | 0.01% |
151,820
-2,926
| -2% | -$52.1K |
|
922
Denison Mines
DNN
$2.2B
| $2.7M | 0.01% |
1,959,258
-36,800
| -2% | -$50.7K |
|
923
Live Nation Entertainment
LYV
$39.6B
| $2.7M | 0.01% |
22,540
-920
| -4% | -$110K |
|
924
OFG Bancorp
OFG
$1.96B
| $2.7M | 0.01% |
101,526
-4,000
| -4% | -$106K |
|
925
Enviri
NVRI
$959M
| $2.7M | 0.01% |
161,325
+1,310
| +0.8% | +$21.9K |
|