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 | |
|---|---|---|---|---|---|---|
|
ECOL
1051
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | 0.01% |
64,396
| – | – |
|
|
CRON
1052
Cronos Group
CRON
$969M
| $2.05M | 0.01% |
520,728
-9,700
| -2% | -$38.2K |
|
1053
AMC Networks
AMCX
$328M
| $2.05M | 0.01% |
59,530
+530
| +0.9% | +$18.3K |
|
1054
Standard Motor Products
SMP
$874M
| $2.05M | 0.01% |
39,067
| – | – |
|
1055
Archrock
AROC
$4.35B
| $2.04M | 0.01% |
272,973
+2,180
| +0.8% | +$16.3K |
|
1056
Howmet Aerospace
HWM
$74.1B
| $2.04M | 0.01% |
64,154
-960
| -1% | -$30.6K |
|
1057
Dentsply Sirona
XRAY
$2.73B
| $2.04M | 0.01% |
36,477
-390
| -1% | -$21.8K |
|
1058
CEVA Inc
CEVA
$549M
| $2.02M | 0.01% |
46,795
+180
| +0.4% | +$7.78K |
|
1059
Bausch Health
BHC
$2.64B
| $2.02M | 0.01% |
72,871
-4,100
| -5% | -$113K |
|
1060
Pentair
PNR
$17.9B
| $2.02M | 0.01% |
27,610
-460
| -2% | -$33.6K |
|
1061
Tompkins Financial
TMP
$998M
| $2.02M | 0.01% |
24,126
| – | – |
|
|
TBI
1062
Trueblue
TBI
$171M
| $2.01M | 0.01% |
72,488
| – | – |
|
1063
Preferred Bank
PFBC
$1.17B
| $2.01M | 0.01% |
27,924
+210
| +0.8% | +$15.1K |
|
1064
Sylvamo
SLVM
$1.75B
| $2M | 0.01% |
+71,862
| New | +$2M |
|
1065
Cross Country Healthcare
CCRN
$455M
| $2M | 0.01% |
71,986
+400
| +0.6% | +$11.1K |
|
1066
Invesco QQQ Trust
QQQ
$369B
| $1.99M | 0.01% |
+5,000
| New | +$1.99M |
|
1067
Allegion
ALLE
$14.6B
| $1.98M | 0.01% |
14,970
-871
| -5% | -$115K |
|
1068
Harmony Biosciences
HRMY
$1.91B
| $1.98M | 0.01% |
+46,450
| New | +$1.98M |
|
1069
Monarch Casino & Resort
MCRI
$1.87B
| $1.98M | 0.01% |
26,714
+220
| +0.8% | +$16.3K |
|
|
WRK
1070
DELISTED
WestRock Company
WRK
| $1.98M | 0.01% |
44,551
-390
| -0.9% | -$17.3K |
|
1071
Algonquin Power & Utilities
AQN
$4.3B
| $1.97M | 0.01% |
136,425
+2,230
| +2% | +$32.3K |
|
1072
Wabash National
WNC
$461M
| $1.97M | 0.01% |
101,055
| – | – |
|
1073
Fox Class A
FOXA
$25.5B
| $1.97M | 0.01% |
53,453
-1,100
| -2% | -$40.6K |
|
|
CTXS
1074
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.01% |
20,813
-160
| -0.8% | -$15.1K |
|
1075
LeMaitre Vascular
LMAT
$2.1B
| $1.97M | 0.01% |
39,140
-4,572
| -10% | -$230K |
|