Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
-$565M
(-2.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,025
Reduced
131
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$290M |
| 2 |
Coca-Cola
KO
|
+$175M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Linde
LIN
|
+$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$336M |
| 2 |
Fortis
FTS
|
+$151M |
| 3 |
Avista
AVA
|
+$139M |
| 4 |
UnitedHealth
UNH
|
+$133M |
| 5 |
Merck
MRK
|
+$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Telus
TU
$24.3B
| $2.1M | 0.01% |
146,198
+3,000
| +2% | +$43K |
|
1077
Sturm, Ruger & Co
RGR
$600M
| $2.09M | 0.01% |
53,264
+11,394
| +27% | +$448K |
|
1078
Restaurant Brands International
QSR
$20.6B
| $2.09M | 0.01% |
31,345
+300
| +1% | +$20K |
|
1079
Avanos Medical
AVNS
$567M
| $2.09M | 0.01% |
145,704
+30,662
| +27% | +$439K |
|
1080
Teradyne
TER
$17.9B
| $2.09M | 0.01% |
25,251
+1,753
| +7% | +$145K |
|
1081
Jack Henry & Associates
JKHY
$11.7B
| $2.07M | 0.01% |
11,313
+766
| +7% | +$140K |
|
1082
TAL Education Group
TAL
$6.67B
| $2.06M | 0.01% |
155,882
+24,700
| +19% | +$326K |
|
|
WSR
1083
Whitestone REIT
WSR
$664M
| $2.06M | 0.01% |
141,312
+30,925
| +28% | +$451K |
|
1084
Charles River Laboratories
CRL
$7.52B
| $2.06M | 0.01% |
13,659
+7,266
| +114% | +$1.09M |
|
1085
First Industrial Realty Trust
FR
$6.91B
| $2.05M | 0.01% |
+38,000
| New | +$2.05M |
|
1086
Mesa Laboratories
MLAB
$339M
| $2.05M | 0.01% |
17,256
+3,679
| +27% | +$437K |
|
1087
Dollar Tree
DLTR
$19.9B
| $2.04M | 0.01% |
27,189
-222,898
| -89% | -$16.7M |
|
1088
Lamb Weston
LW
$7.86B
| $2.04M | 0.01% |
38,275
+20,448
| +115% | +$1.09M |
|
1089
John B. Sanfilippo & Son
JBSS
$737M
| $2.03M | 0.01% |
28,689
+6,288
| +28% | +$446K |
|
1090
Federal Realty Investment Trust
FRT
$8.77B
| $2.02M | 0.01% |
20,689
+862
| +4% | +$84.3K |
|
1091
Generac Holdings
GNRC
$10.8B
| $2.02M | 0.01% |
15,935
+530
| +3% | +$67.1K |
|
1092
Eagle Bancorp
EGBN
$615M
| $2.01M | 0.01% |
95,800
+20,233
| +27% | +$425K |
|
1093
BCE
BCE
$22.5B
| $2.01M | 0.01% |
87,547
| – | – |
|
1094
Rollins
ROL
$27.8B
| $2M | 0.01% |
36,976
+3,112
| +9% | +$168K |
|
1095
Jacobs Solutions
J
$17.5B
| $1.99M | 0.01% |
16,651
+909
| +6% | +$109K |
|
1096
United Fire Group
UFCS
$807M
| $1.99M | 0.01% |
67,508
+14,200
| +27% | +$418K |
|
|
KREF
1097
KKR Real Estate Finance Trust
KREF
$630M
| $1.98M | 0.01% |
183,023
+37,191
| +26% | +$402K |
|
1098
Masco
MAS
$15.4B
| $1.98M | 0.01% |
28,405
+1,744
| +7% | +$121K |
|
1099
Dream Finders Homes
DFH
$2.7B
| $1.96M | 0.01% |
86,928
+17,758
| +26% | +$401K |
|
1100
Pentair
PNR
$18.2B
| $1.96M | 0.01% |
22,396
+1,744
| +8% | +$153K |
|