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 | |
|---|---|---|---|---|---|---|
|
BRKL
951
DELISTED
Brookline Bancorp
BRKL
| $2.56M | 0.01% |
158,137
-24,344
| -13% | -$394K |
|
|
POLY
952
DELISTED
Plantronics, Inc.
POLY
| $2.55M | 0.01% |
87,040
+1,520
| +2% | +$44.6K |
|
953
Kimco Realty
KIM
$15.1B
| $2.54M | 0.01% |
102,858
-620
| -0.6% | -$15.3K |
|
954
Varex Imaging
VREX
$455M
| $2.53M | 0.01% |
80,308
| – | – |
|
955
CF Industries
CF
$14.1B
| $2.53M | 0.01% |
35,792
-430
| -1% | -$30.4K |
|
956
Buckle
BKE
$3.06B
| $2.53M | 0.01% |
59,827
+740
| +1% | +$31.3K |
|
957
Iron Mountain
IRM
$28.8B
| $2.53M | 0.01% |
48,310
-7,584
| -14% | -$397K |
|
958
S&T Bancorp
STBA
$1.49B
| $2.53M | 0.01% |
80,152
-3,740
| -4% | -$118K |
|
959
Advance Auto Parts
AAP
$3.55B
| $2.52M | 0.01% |
10,515
-540
| -5% | -$130K |
|
960
Gen Digital
GEN
$18B
| $2.52M | 0.01% |
97,073
-860
| -0.9% | -$22.3K |
|
961
City Holding Co
CHCO
$1.83B
| $2.52M | 0.01% |
30,788
-300
| -1% | -$24.5K |
|
962
US Physical Therapy
USPH
$1.23B
| $2.51M | 0.01% |
26,302
+220
| +0.8% | +$21K |
|
963
PBF Energy
PBF
$3.26B
| $2.51M | 0.01% |
193,480
+1,530
| +0.8% | +$19.8K |
|
964
Regenxbio
RGNX
$483M
| $2.51M | 0.01% |
76,662
+910
| +1% | +$29.8K |
|
|
LEAP
965
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.5M | 0.01% |
250,000
| – | – |
|
966
Enerpac Tool Group
EPAC
$2.28B
| $2.49M | 0.01% |
122,803
+1,150
| +0.9% | +$23.3K |
|
|
SII
967
Sprott
SII
$1.78B
| $2.49M | 0.01% |
55,085
-700
| -1% | -$31.6K |
|
968
Apogee Enterprises
APOG
$896M
| $2.48M | 0.01% |
51,589
| – | – |
|
969
Scholastic
SCHL
$660M
| $2.48M | 0.01% |
62,042
-2,817
| -4% | -$113K |
|
970
Golden Entertainment
GDEN
$634M
| $2.48M | 0.01% |
49,000
| – | – |
|
971
Safety Insurance
SAFT
$1.09B
| $2.47M | 0.01% |
28,985
-1,328
| -4% | -$113K |
|
972
G-III Apparel Group
GIII
$1.13B
| $2.46M | 0.01% |
89,025
+1,040
| +1% | +$28.8K |
|
973
Interpublic Group of Companies
IPG
$9.51B
| $2.46M | 0.01% |
65,708
-2,187
| -3% | -$81.9K |
|
974
SolarEdge
SEDG
$1.75B
| $2.46M | 0.01% |
+8,760
| New | +$2.46M |
|
975
Harmonic Inc
HLIT
$1.12B
| $2.46M | 0.01% |
208,905
+2,340
| +1% | +$27.5K |
|