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 | |
|---|---|---|---|---|---|---|
976
Usana Health Sciences
USNA
$551M
| $2.42M | 0.01% |
23,578
-1,150
| -5% | -$118K |
|
977
American Axle
AXL
$704M
| $2.41M | 0.01% |
232,928
-620
| -0.3% | -$6.42K |
|
978
City Holding Co
CHCO
$1.83B
| $2.41M | 0.01% |
32,048
-500
| -2% | -$37.6K |
|
979
E.W. Scripps
SSP
$246M
| $2.4M | 0.01% |
117,789
-48,000
| -29% | -$979K |
|
980
The Bancorp
TBBK
$3.5B
| $2.4M | 0.01% |
+104,120
| New | +$2.4M |
|
981
Benchmark Electronics
BHE
$1.43B
| $2.4M | 0.01% |
84,144
+8,937
| +12% | +$254K |
|
|
BRKL
982
DELISTED
Brookline Bancorp
BRKL
| $2.39M | 0.01% |
159,787
-3,220
| -2% | -$48.1K |
|
983
Agilysys
AGYS
$3.03B
| $2.39M | 0.01% |
41,988
+160
| +0.4% | +$9.1K |
|
984
BancFirst
BANF
$4.46B
| $2.38M | 0.01% |
38,180
-230
| -0.6% | -$14.4K |
|
985
First Bancorp
FBNC
$2.27B
| $2.38M | 0.01% |
58,220
-810
| -1% | -$33.1K |
|
986
Standex International
SXI
$2.44B
| $2.38M | 0.01% |
25,057
-470
| -2% | -$44.6K |
|
987
National Bank Holdings
NBHC
$1.47B
| $2.38M | 0.01% |
62,923
-180
| -0.3% | -$6.79K |
|
988
Griffon
GFF
$3.65B
| $2.37M | 0.01% |
92,575
| – | – |
|
989
Safety Insurance
SAFT
$1.09B
| $2.37M | 0.01% |
30,266
-12
| -0% | -$939 |
|
990
CyberArk
CYBR
$23.6B
| $2.37M | 0.01% |
18,175
| – | – |
|
991
Customers Bancorp
CUBI
$2.35B
| $2.37M | 0.01% |
60,654
+710
| +1% | +$27.7K |
|
992
AMERISAFE
AMSF
$857M
| $2.36M | 0.01% |
39,504
-350
| -0.9% | -$20.9K |
|
993
Marcus & Millichap
MMI
$1.26B
| $2.36M | 0.01% |
60,626
+8,199
| +16% | +$319K |
|
994
Masco
MAS
$15.3B
| $2.34M | 0.01% |
39,782
+13,903
| +54% | +$819K |
|
995
iHeartMedia
IHRT
$323M
| $2.34M | 0.01% |
87,000
| – | – |
|
996
BJ's Restaurants
BJRI
$691M
| $2.33M | 0.01% |
47,441
| – | – |
|
997
PTC
PTC
$24.5B
| $2.33M | 0.01% |
+16,490
| New | +$2.33M |
|
998
Scholastic
SCHL
$660M
| $2.33M | 0.01% |
61,422
-320
| -0.5% | -$12.1K |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $2.32M | 0.01% |
494,771
+19,951
| +4% | +$93.4K |
|
1000
Perdoceo Education
PRDO
$2.16B
| $2.31M | 0.01% |
188,482
-3,307
| -2% | -$40.6K |
|