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 | |
|---|---|---|---|---|---|---|
1076
American Airlines Group
AAL
$8.43B
| $1.96M | 0.01% |
109,203
| – | – |
|
1077
Benchmark Electronics
BHE
$1.43B
| $1.95M | 0.01% |
71,907
-3,495
| -5% | -$94.7K |
|
1078
Regency Centers
REG
$13.1B
| $1.94M | 0.01% |
25,786
| – | – |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.01% |
54,265
-580
| -1% | -$20.7K |
|
1080
Lincoln National
LNC
$7.84B
| $1.94M | 0.01% |
28,348
-1,450
| -5% | -$99K |
|
1081
PDF Solutions
PDFS
$769M
| $1.93M | 0.01% |
60,852
+430
| +0.7% | +$13.7K |
|
1082
Loews
L
$19.8B
| $1.93M | 0.01% |
33,440
-2,682
| -7% | -$155K |
|
1083
Snap-on
SNA
$16.8B
| $1.93M | 0.01% |
8,964
-614
| -6% | -$132K |
|
1084
Lumen
LUMN
$6.14B
| $1.93M | 0.01% |
153,765
-18,632
| -11% | -$234K |
|
1085
The Joint Corp
JYNT
$163M
| $1.93M | 0.01% |
29,360
+310
| +1% | +$20.4K |
|
1086
DNOW Inc
DNOW
$1.62B
| $1.93M | 0.01% |
225,520
-83,394
| -27% | -$712K |
|
1087
Interface
TILE
$1.6B
| $1.92M | 0.01% |
120,589
| – | – |
|
1088
Mativ Holdings
MATV
$654M
| $1.92M | 0.01% |
64,185
| – | – |
|
1089
W.R. Berkley
WRB
$27.2B
| $1.92M | 0.01% |
52,380
-855
| -2% | -$31.3K |
|
|
HA
1090
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.92M | 0.01% |
104,435
| – | – |
|
1091
A.O. Smith
AOS
$10.1B
| $1.91M | 0.01% |
22,225
-1,758
| -7% | -$151K |
|
|
AHH
1092
Armada Hoffler Properties
AHH
$576M
| $1.91M | 0.01% |
125,276
+2,040
| +2% | +$31.1K |
|
|
EXK
1093
Endeavour Silver
EXK
$1.71B
| $1.91M | 0.01% |
450,190
-8,400
| -2% | -$35.6K |
|
1094
Comerica
CMA
$8.87B
| $1.9M | 0.01% |
21,883
-710
| -3% | -$61.8K |
|
|
EFC
1095
Ellington Financial
EFC
$1.36B
| $1.9M | 0.01% |
111,120
+14,910
| +15% | +$255K |
|
1096
Consensus Cloud Solutions
CCSI
$513M
| $1.89M | 0.01% |
+32,690
| New | +$1.89M |
|
1097
SpartanNash
SPTN
$900M
| $1.89M | 0.01% |
73,211
-730
| -1% | -$18.8K |
|
|
KREF
1098
KKR Real Estate Finance Trust
KREF
$642M
| $1.88M | 0.01% |
90,430
+8,840
| +11% | +$184K |
|
1099
Guess, Inc.
GES
$867M
| $1.88M | 0.01% |
79,384
+1,110
| +1% | +$26.3K |
|
1100
TEGNA Inc
TGNA
$3.38B
| $1.88M | 0.01% |
+101,000
| New | +$1.88M |
|