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 | |
|---|---|---|---|---|---|---|
1101
Cameco
CCJ
$33.7B
| $1.9M | 0.01% |
99,049
-339,315
| -77% | -$6.51M |
|
1102
Tapestry
TPR
$21.8B
| $1.9M | 0.01% |
43,709
+17,430
| +66% | +$758K |
|
|
NXGN
1103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | 0.01% |
113,689
-510
| -0.4% | -$8.46K |
|
1104
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.88M | 0.01% |
136,220
-36,242
| -21% | -$501K |
|
1105
QuinStreet
QNST
$936M
| $1.87M | 0.01% |
100,802
+470
| +0.5% | +$8.73K |
|
|
RC
1106
Ready Capital
RC
$720M
| $1.87M | 0.01% |
117,886
-25,457
| -18% | -$404K |
|
1107
Pentair
PNR
$18.1B
| $1.85M | 0.01% |
27,446
+11,686
| +74% | +$789K |
|
1108
Haverty Furniture Companies
HVT
$383M
| $1.85M | 0.01% |
43,292
-5,471
| -11% | -$234K |
|
1109
Genesco
GCO
$356M
| $1.85M | 0.01% |
29,035
-330
| -1% | -$21K |
|
1110
Interface
TILE
$1.64B
| $1.85M | 0.01% |
120,589
-380
| -0.3% | -$5.81K |
|
1111
Heritage Financial
HFWA
$850M
| $1.84M | 0.01% |
73,524
-520
| -0.7% | -$13K |
|
1112
Village Farms International
VFF
$287M
| $1.84M | 0.01% |
171,276
+850
| +0.5% | +$9.12K |
|
1113
Vital Energy
VTLE
$609M
| $1.83M | 0.01% |
19,764
+1,200
| +6% | +$111K |
|
1114
Civitas Resources
CIVI
$3.11B
| $1.83M | 0.01% |
38,935
-1,846
| -5% | -$86.9K |
|
1115
Gildan
GIL
$8.19B
| $1.83M | 0.01% |
49,428
-169,737
| -77% | -$6.27M |
|
1116
BorgWarner
BWA
$9.45B
| $1.83M | 0.01% |
42,717
+17,040
| +66% | +$728K |
|
1117
MGP Ingredients
MGPI
$605M
| $1.82M | 0.01% |
26,919
-290
| -1% | -$19.6K |
|
|
NTUS
1118
DELISTED
Natus Medical Inc
NTUS
| $1.81M | 0.01% |
69,828
| – | – |
|
1119
Warrior Met Coal
HCC
$3.05B
| $1.81M | 0.01% |
105,050
-490
| -0.5% | -$8.43K |
|
1120
Universal Health Services
UHS
$11.8B
| $1.79M | 0.01% |
12,222
+4,158
| +52% | +$609K |
|
1121
America's Car Mart
CRMT
$297M
| $1.79M | 0.01% |
12,600
-60
| -0.5% | -$8.51K |
|
|
CUTR
1122
DELISTED
Cutera, Inc.
CUTR
| $1.78M | 0.01% |
36,357
| – | – |
|
|
OGI
1123
Organigram Holdings
OGI
$220M
| $1.78M | 0.01% |
155,340
-1,660
| -1% | -$19K |
|
1124
PENN Entertainment
PENN
$2.93B
| $1.78M | 0.01% |
23,290
+9,230
| +66% | +$706K |
|
|
MCHB
1125
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.78M | 0.01% |
43,642
-1,280
| -3% | -$52.1K |
|