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 | |
|---|---|---|---|---|---|---|
|
NGD
926
New Gold Inc
NGD
$5.14B
| $2.69M | 0.01% |
1,799,623
-27,600
| -2% | -$41.3K |
|
927
Warrior Met Coal
HCC
$3.08B
| $2.69M | 0.01% |
104,710
-17,997
| -15% | -$463K |
|
928
LKQ Corp
LKQ
$8.26B
| $2.69M | 0.01% |
44,746
-860
| -2% | -$51.6K |
|
929
Strategic Education
STRA
$1.94B
| $2.67M | 0.01% |
46,100
+340
| +0.7% | +$19.7K |
|
930
Ichor Holdings
ICHR
$567M
| $2.66M | 0.01% |
57,862
+450
| +0.8% | +$20.7K |
|
931
Dine Brands
DIN
$361M
| $2.66M | 0.01% |
35,071
+360
| +1% | +$27.3K |
|
932
AAR Corp
AIR
$2.66B
| $2.65M | 0.01% |
67,846
| – | – |
|
933
Agnico Eagle Mines
AEM
$76.8B
| $2.64M | 0.01% |
49,687
-3,390
| -6% | -$180K |
|
|
MGI
934
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.01% |
+335,000
| New | +$2.64M |
|
935
Open Text
OTEX
$8.93B
| $2.63M | 0.01% |
55,380
-3,630
| -6% | -$173K |
|
936
Evergy
EVRG
$16.5B
| $2.63M | 0.01% |
38,258
-460
| -1% | -$31.6K |
|
937
Rekor Systems
REKR
$140M
| $2.62M | 0.01% |
400,000
| – | – |
|
938
Marcus & Millichap
MMI
$1.26B
| $2.62M | 0.01% |
50,900
-6,094
| -11% | -$314K |
|
939
MarineMax
HZO
$545M
| $2.62M | 0.01% |
44,287
-5,986
| -12% | -$353K |
|
940
MarketAxess Holdings
MKTX
$6.9B
| $2.61M | 0.01% |
6,349
-70
| -1% | -$28.8K |
|
941
Teva Pharmaceuticals
TEVA
$22.4B
| $2.6M | 0.01% |
325,088
+3,700
| +1% | +$29.6K |
|
942
Omnicom Group
OMC
$14.7B
| $2.6M | 0.01% |
35,469
-700
| -2% | -$51.3K |
|
|
FARO
943
DELISTED
Faro Technologies
FARO
| $2.6M | 0.01% |
37,100
| – | – |
|
944
Shenandoah Telecom
SHEN
$728M
| $2.6M | 0.01% |
101,770
-2,991
| -3% | -$76.3K |
|
|
LEV
945
DELISTED
The Lion Electric Company
LEV
| $2.59M | 0.01% |
+261,300
| New | +$2.59M |
|
946
Coterra Energy
CTRA
$18.6B
| $2.58M | 0.01% |
135,755
+68,260
| +101% | +$1.3M |
|
947
KE Holdings
BEKE
$23.5B
| $2.58M | 0.01% |
+128,126
| New | +$2.58M |
|
|
GTY
948
Getty Realty Corp
GTY
$1.6B
| $2.58M | 0.01% |
80,343
-10,895
| -12% | -$350K |
|
949
Alliant Energy
LNT
$16.4B
| $2.57M | 0.01% |
41,774
-470
| -1% | -$28.9K |
|
950
Teleflex
TFX
$5.76B
| $2.57M | 0.01% |
7,814
-80
| -1% | -$26.3K |
|