Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
716
Reduced
477
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$220M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
Union Pacific
UNP
|
+$83.1M |
| 4 |
RTX Corp
RTX
|
+$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
+$141M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Canadian Natural Resources
CNQ
|
+$107M |
| 4 |
Alibaba
BABA
|
+$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
951
Silvercorp Metals
SVM
$1.11B
| $2.52M | 0.02% |
457,960
-18,960
| -4% | -$104K |
|
952
ProAssurance
PRA
$1.22B
| $2.51M | 0.02% |
110,257
-83,850
| -43% | -$1.91M |
|
953
Principal Financial Group
PFG
$18.1B
| $2.51M | 0.02% |
39,656
-143,320
| -78% | -$9.06M |
|
954
Holley
HLLY
$325M
| $2.5M | 0.02% |
250,000
| – | – |
|
955
Zumiez
ZUMZ
$361M
| $2.5M | 0.02% |
51,100
+5,870
| +13% | +$288K |
|
956
CorVel
CRVL
$4.48B
| $2.5M | 0.02% |
55,812
-660
| -1% | -$29.6K |
|
957
Eastman Chemical
EMN
$7.75B
| $2.5M | 0.02% |
21,400
+8,570
| +67% | +$1M |
|
958
Employers Holdings
EIG
$985M
| $2.49M | 0.02% |
58,278
-30,850
| -35% | -$1.32M |
|
959
Raymond James Financial
RJF
$33.9B
| $2.49M | 0.02% |
28,766
+10,305
| +56% | +$892K |
|
960
J.M. Smucker
SJM
$11.8B
| $2.49M | 0.02% |
19,203
+8,477
| +79% | +$1.1M |
|
|
BPFH
961
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.49M | 0.02% |
168,512
-87,080
| -34% | -$1.28M |
|
962
Sonic Automotive
SAH
$2.82B
| $2.48M | 0.02% |
55,500
+7,642
| +16% | +$342K |
|
963
Gen Digital
GEN
$18.2B
| $2.48M | 0.01% |
90,913
+35,880
| +65% | +$977K |
|
964
Inogen
INGN
$229M
| $2.48M | 0.01% |
37,980
+130
| +0.3% | +$8.47K |
|
965
Veeco
VECO
$1.55B
| $2.47M | 0.01% |
102,545
+250
| +0.2% | +$6.01K |
|
966
Southside Bancshares
SBSI
$918M
| $2.46M | 0.01% |
64,399
-379
| -0.6% | -$14.5K |
|
967
CTS Corp
CTS
$1.23B
| $2.46M | 0.01% |
66,100
-430
| -0.6% | -$16K |
|
|
INVX
968
Innovex International, Inc.
INVX
$1.15B
| $2.45M | 0.01% |
72,358
| – | – |
|
969
Vanda Pharmaceuticals
VNDA
$268M
| $2.44M | 0.01% |
113,536
-35,420
| -24% | -$762K |
|
970
Ambac
AMBC
$410M
| $2.43M | 0.01% |
155,451
| – | – |
|
971
Textron
TXT
$14.6B
| $2.43M | 0.01% |
35,381
+13,920
| +65% | +$957K |
|
|
USCR
972
DELISTED
U S Concrete, Inc.
USCR
| $2.43M | 0.01% |
32,957
+290
| +0.9% | +$21.4K |
|
973
Dime Community Bancshares
DCOM
$1.34B
| $2.43M | 0.01% |
72,158
-3,042
| -4% | -$102K |
|
974
StoneX
SNEX
$5.11B
| $2.42M | 0.01% |
89,595
+10,879
| +14% | +$293K |
|
|
ECOL
975
DELISTED
US Ecology, Inc.
ECOL
| $2.42M | 0.01% |
64,396
-580
| -0.9% | -$21.8K |
|