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 | |
|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$11.7B
| $2.46M | 0.01% |
18,084
-573
| -3% | -$77.8K |
|
|
KAMN
977
DELISTED
Kaman Corp
KAMN
| $2.45M | 0.01% |
56,836
-17,776
| -24% | -$767K |
|
|
OPI
978
Office Properties Income Trust
OPI
$18.7M
| $2.45M | 0.01% |
98,635
+970
| +1% | +$24.1K |
|
979
Andersons Inc
ANDE
$1.37B
| $2.44M | 0.01% |
63,047
+500
| +0.8% | +$19.4K |
|
980
Sturm, Ruger & Co
RGR
$587M
| $2.44M | 0.01% |
35,841
+280
| +0.8% | +$19K |
|
|
TGI
981
DELISTED
Triumph Group
TGI
| $2.44M | 0.01% |
131,595
+1,060
| +0.8% | +$19.6K |
|
|
MBT
982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.43M | 0.01% |
305,638
+159,738
| +109% | +$1.27M |
|
983
The Mosaic Company
MOS
$10.6B
| $2.43M | 0.01% |
61,812
+3,450
| +6% | +$136K |
|
984
Cardinal Health
CAH
$35.6B
| $2.42M | 0.01% |
47,018
-3,770
| -7% | -$194K |
|
985
Fortune Brands Innovations
FBIN
$7.05B
| $2.42M | 0.01% |
26,497
-714
| -3% | -$65.2K |
|
986
Pultegroup
PHM
$26.7B
| $2.42M | 0.01% |
42,244
-1,530
| -3% | -$87.5K |
|
987
CTS Corp
CTS
$1.22B
| $2.41M | 0.01% |
65,640
-11,189
| -15% | -$411K |
|
988
Usana Health Sciences
USNA
$551M
| $2.41M | 0.01% |
23,788
-996
| -4% | -$101K |
|
989
Huazhu Hotels Group
HTHT
$11.4B
| $2.4M | 0.01% |
+64,253
| New | +$2.4M |
|
|
DCBO
990
Docebo
DCBO
$863M
| $2.39M | 0.01% |
35,490
-600
| -2% | -$40.3K |
|
991
Whirlpool
WHR
$5.24B
| $2.38M | 0.01% |
10,136
-871
| -8% | -$204K |
|
992
Dime Community Bancshares
DCOM
$1.34B
| $2.38M | 0.01% |
67,568
-320
| -0.5% | -$11.3K |
|
993
Dayforce
DAY
$10.9B
| $2.38M | 0.01% |
22,750
| – | – |
|
994
United Airlines
UAL
$34.8B
| $2.37M | 0.01% |
54,029
-610
| -1% | -$26.7K |
|
995
Matthews International
MATW
$761M
| $2.36M | 0.01% |
64,388
-16,837
| -21% | -$617K |
|
996
Employers Holdings
EIG
$982M
| $2.36M | 0.01% |
56,958
-210
| -0.4% | -$8.69K |
|
997
Cboe Global Markets
CBOE
$24.5B
| $2.35M | 0.01% |
18,014
| – | – |
|
998
Photronics
PLAB
$1.32B
| $2.35M | 0.01% |
124,550
-7,556
| -6% | -$142K |
|
999
C.H. Robinson
CHRW
$15.1B
| $2.33M | 0.01% |
21,690
-530
| -2% | -$57K |
|
1000
FMC
FMC
$4.61B
| $2.32M | 0.01% |
21,147
-620
| -3% | -$68.1K |
|