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 | |
|---|---|---|---|---|---|---|
1001
Cannae Holdings
CNNE
$1.1B
| $2.32M | 0.01% |
66,000
| – | – |
|
|
SAFE
1002
DELISTED
Safehold Inc.
SAFE
| $2.3M | 0.01% |
28,800
+1,860
| +7% | +$149K |
|
1003
Incyte
INCY
$16.8B
| $2.3M | 0.01% |
31,326
-240
| -0.8% | -$17.6K |
|
1004
Oceaneering
OII
$2.45B
| $2.3M | 0.01% |
203,270
+1,620
| +0.8% | +$18.3K |
|
1005
SelectQuote
SLQT
$339M
| $2.3M | 0.01% |
253,800
-26,105
| -9% | -$236K |
|
1006
Hormel Foods
HRL
$13.7B
| $2.3M | 0.01% |
47,079
-520
| -1% | -$25.4K |
|
|
RPT
1007
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.3M | 0.01% |
171,680
+5,820
| +4% | +$77.9K |
|
1008
Bilibili
BILI
$10.2B
| $2.29M | 0.01% |
+49,392
| New | +$2.29M |
|
|
ONL
1009
Orion Office REIT
ONL
$165M
| $2.29M | 0.01% |
+122,509
| New | +$2.29M |
|
1010
Elbit Systems
ESLT
$23.4B
| $2.28M | 0.01% |
13,154
+1,121
| +9% | +$194K |
|
|
ANAT
1011
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | 0.01% |
12,000
| – | – |
|
|
CHCT
1012
Community Healthcare Trust
CHCT
$440M
| $2.26M | 0.01% |
47,829
+930
| +2% | +$44K |
|
1013
Children's Place
PLCE
$170M
| $2.26M | 0.01% |
28,486
+330
| +1% | +$26.2K |
|
1014
Adtran
ADTN
$828M
| $2.26M | 0.01% |
98,881
| – | – |
|
1015
E.W. Scripps
SSP
$246M
| $2.25M | 0.01% |
116,459
+1,010
| +0.9% | +$19.5K |
|
1016
OptimizeRx
OPRX
$326M
| $2.25M | 0.01% |
+36,190
| New | +$2.25M |
|
|
KL
1017
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.25M | 0.01% |
53,541
-4,200
| -7% | -$176K |
|
1018
MGIC Investment
MTG
$6.54B
| $2.24M | 0.01% |
155,000
| – | – |
|
1019
Pitney Bowes
PBI
$1.96B
| $2.24M | 0.01% |
337,090
-80,322
| -19% | -$533K |
|
1020
BioLife Solutions
BLFS
$1.27B
| $2.23M | 0.01% |
59,690
+920
| +2% | +$34.3K |
|
1021
Brown-Forman Class B
BF.B
$12.9B
| $2.22M | 0.01% |
30,488
-1,678
| -5% | -$122K |
|
1022
Chefs' Warehouse
CHEF
$2.63B
| $2.21M | 0.01% |
66,356
-250
| -0.4% | -$8.33K |
|
|
HIBB
1023
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.21M | 0.01% |
30,655
+240
| +0.8% | +$17.3K |
|
1024
American Woodmark
AMWD
$950M
| $2.2M | 0.01% |
33,745
-210
| -0.6% | -$13.7K |
|
1025
Innoviva
INVA
$1.25B
| $2.2M | 0.01% |
127,381
-4,662
| -4% | -$80.4K |
|