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 | |
|---|---|---|---|---|---|---|
1051
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.12M | 0.01% |
11,879
| – | – |
|
|
KRA
1052
DELISTED
Kraton Corporation
KRA
| $2.12M | 0.01% |
65,714
| – | – |
|
1053
iShares MSCI China ETF
MCHI
$8.07B
| $2.12M | 0.01% |
+25,730
| New | +$2.12M |
|
1054
Chefs' Warehouse
CHEF
$2.63B
| $2.12M | 0.01% |
66,606
-370
| -0.6% | -$11.8K |
|
|
LDL
1055
DELISTED
Lydall, Inc.
LDL
| $2.12M | 0.01% |
34,979
+240
| +0.7% | +$14.5K |
|
1056
AngioDynamics
ANGO
$445M
| $2.11M | 0.01% |
77,933
-320
| -0.4% | -$8.68K |
|
1057
UWM Holdings
UWMC
$1.49B
| $2.11M | 0.01% |
250,000
-500,000
| -67% | -$4.23M |
|
1058
Howmet Aerospace
HWM
$74.1B
| $2.11M | 0.01% |
61,274
+24,310
| +66% | +$838K |
|
1059
Hormel Foods
HRL
$13.7B
| $2.11M | 0.01% |
44,189
+17,590
| +66% | +$840K |
|
1060
MGIC Investment
MTG
$6.54B
| $2.11M | 0.01% |
155,000
| – | – |
|
1061
Leidos
LDOS
$23.1B
| $2.11M | 0.01% |
20,838
+8,160
| +64% | +$825K |
|
1062
Advance Auto Parts
AAP
$3.55B
| $2.1M | 0.01% |
10,255
+4,050
| +65% | +$831K |
|
|
CSR
1063
Centerspace
CSR
$972M
| $2.09M | 0.01% |
26,520
-230
| -0.9% | -$18.1K |
|
|
PRSU
1064
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.09M | 0.01% |
41,857
-260
| -0.6% | -$13K |
|
1065
Tactile Systems Technology
TCMD
$296M
| $2.08M | 0.01% |
40,055
| – | – |
|
1066
Guess, Inc.
GES
$868M
| $2.07M | 0.01% |
78,274
-1,117
| -1% | -$29.5K |
|
|
GPMT
1067
Granite Point Mortgage Trust
GPMT
$142M
| $2.06M | 0.01% |
139,562
+25,741
| +23% | +$380K |
|
|
DBD
1068
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.06M | 0.01% |
160,154
| – | – |
|
|
DHC
1069
Diversified Healthcare Trust
DHC
$1.05B
| $2.05M | 0.01% |
491,270
| – | – |
|
1070
Fresh Del Monte Produce
FDP
$1.7B
| $2.04M | 0.01% |
62,140
-360
| -0.6% | -$11.8K |
|
1071
Adtran
ADTN
$828M
| $2.04M | 0.01% |
98,881
| – | – |
|
|
TBI
1072
Trueblue
TBI
$171M
| $2.04M | 0.01% |
72,488
-650
| -0.9% | -$18.3K |
|
1073
Heartland Express
HTLD
$656M
| $2.02M | 0.01% |
118,086
+16,468
| +16% | +$282K |
|
|
INN
1074
Summit Hotel Properties
INN
$613M
| $2.02M | 0.01% |
216,855
-1,070
| -0.5% | -$9.98K |
|
1075
Wynn Resorts
WYNN
$12.8B
| $2.02M | 0.01% |
16,502
+6,550
| +66% | +$801K |
|