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 | |
|---|---|---|---|---|---|---|
1026
James River Group
JRVR
$246M
| $2.19M | 0.01% |
75,956
+630
| +0.8% | +$18.1K |
|
1027
American Axle
AXL
$704M
| $2.17M | 0.01% |
232,928
-41,656
| -15% | -$389K |
|
1028
AngioDynamics
ANGO
$445M
| $2.17M | 0.01% |
78,723
+790
| +1% | +$21.8K |
|
1029
MGP Ingredients
MGPI
$588M
| $2.17M | 0.01% |
25,499
+200
| +0.8% | +$17K |
|
|
MCHB
1030
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.17M | 0.01% |
41,652
-2,844
| -6% | -$148K |
|
1031
Banc of California
BANC
$2.65B
| $2.16M | 0.01% |
110,186
+18,870
| +21% | +$370K |
|
1032
Las Vegas Sands
LVS
$37.4B
| $2.16M | 0.01% |
57,370
-610
| -1% | -$23K |
|
1033
Packaging Corp of America
PKG
$19.2B
| $2.16M | 0.01% |
15,853
-190
| -1% | -$25.9K |
|
1034
National Beverage
FIZZ
$3.68B
| $2.15M | 0.01% |
47,514
+370
| +0.8% | +$16.8K |
|
1035
PTC
PTC
$24.5B
| $2.14M | 0.01% |
17,630
-130
| -0.7% | -$15.8K |
|
|
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.01% |
129,904
-10,829
| -8% | -$178K |
|
1037
Cars.com
CARS
$815M
| $2.13M | 0.01% |
+132,300
| New | +$2.13M |
|
1038
AMERISAFE
AMSF
$857M
| $2.13M | 0.01% |
39,504
| – | – |
|
|
INN
1039
Summit Hotel Properties
INN
$613M
| $2.12M | 0.01% |
216,855
| – | – |
|
1040
World Acceptance Corp
WRLD
$904M
| $2.11M | 0.01% |
8,591
+70
| +0.8% | +$17.2K |
|
1041
Core Laboratories
CLB
$577M
| $2.1M | 0.01% |
94,280
+660
| +0.7% | +$14.7K |
|
1042
StoneX
SNEX
$5.02B
| $2.1M | 0.01% |
77,184
-2,736
| -3% | -$74.5K |
|
1043
Zumiez
ZUMZ
$356M
| $2.09M | 0.01% |
43,567
-710
| -2% | -$34.1K |
|
1044
Sonic Automotive
SAH
$2.77B
| $2.09M | 0.01% |
42,258
-340
| -0.8% | -$16.8K |
|
1045
Marten Transport
MRTN
$949M
| $2.09M | 0.01% |
121,634
+1,540
| +1% | +$26.4K |
|
1046
Leidos
LDOS
$23.1B
| $2.08M | 0.01% |
23,418
-460
| -2% | -$40.9K |
|
|
NXGN
1047
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | 0.01% |
116,999
-37,670
| -24% | -$670K |
|
1048
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.07M | 0.01% |
129,810
+1,540
| +1% | +$24.6K |
|
1049
Robert Half
RHI
$3.56B
| $2.07M | 0.01% |
18,572
-320
| -2% | -$35.7K |
|
1050
Jack Henry & Associates
JKHY
$11.6B
| $2.06M | 0.01% |
12,358
-190
| -2% | -$31.7K |
|