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 | |
|---|---|---|---|---|---|---|
|
RC
1101
Ready Capital
RC
$679M
| $1.87M | 0.01% |
119,916
+4,770
| +4% | +$74.5K |
|
1102
Fresh Del Monte Produce
FDP
$1.67B
| $1.87M | 0.01% |
67,790
+570
| +0.8% | +$15.7K |
|
|
AAMI
1103
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.87M | 0.01% |
73,030
-111,290
| -60% | -$2.85M |
|
1104
Tapestry
TPR
$21.6B
| $1.86M | 0.01% |
45,909
-10,353
| -18% | -$420K |
|
1105
Genesco
GCO
$355M
| $1.86M | 0.01% |
28,925
+510
| +2% | +$32.7K |
|
1106
QuinStreet
QNST
$909M
| $1.85M | 0.01% |
101,642
+840
| +0.8% | +$15.3K |
|
1107
iHeartMedia
IHRT
$323M
| $1.83M | 0.01% |
87,000
| – | – |
|
1108
Scansource
SCSC
$938M
| $1.83M | 0.01% |
52,045
| – | – |
|
1109
NiSource
NI
$19.1B
| $1.81M | 0.01% |
65,529
-700
| -1% | -$19.3K |
|
|
VIVO
1110
DELISTED
Meridian Bioscience Inc
VIVO
| $1.81M | 0.01% |
88,550
| – | – |
|
1111
BorgWarner
BWA
$9.37B
| $1.8M | 0.01% |
45,455
-556
| -1% | -$22.1K |
|
1112
Arlo Technologies
ARLO
$1.75B
| $1.8M | 0.01% |
171,703
+5,630
| +3% | +$59.1K |
|
1113
Everest Group
EG
$14.2B
| $1.8M | 0.01% |
6,565
-160
| -2% | -$43.8K |
|
1114
Henry Schein
HSIC
$8.19B
| $1.79M | 0.01% |
23,141
-1,593
| -6% | -$123K |
|
|
ENDP
1115
DELISTED
Endo International plc
ENDP
| $1.79M | 0.01% |
476,730
-28,187
| -6% | -$106K |
|
|
ARR
1116
Armour Residential REIT
ARR
$1.74B
| $1.79M | 0.01% |
36,535
+1,179
| +3% | +$57.8K |
|
|
PRSU
1117
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.79M | 0.01% |
41,857
| – | – |
|
1118
Vanda Pharmaceuticals
VNDA
$271M
| $1.78M | 0.01% |
113,536
| – | – |
|
1119
Designer Brands
DBI
$237M
| $1.78M | 0.01% |
124,958
+1,240
| +1% | +$17.6K |
|
1120
Caleres
CAL
$534M
| $1.77M | 0.01% |
78,167
-38,806
| -33% | -$880K |
|
1121
Invesco Mortgage Capital
IVR
$515M
| $1.77M | 0.01% |
63,495
+5,451
| +9% | +$152K |
|
1122
Cameco
CCJ
$34.9B
| $1.76M | 0.01% |
80,759
-5,670
| -7% | -$124K |
|
1123
Agilysys
AGYS
$3.08B
| $1.76M | 0.01% |
39,598
-6,077
| -13% | -$270K |
|
1124
NRG Energy
NRG
$31.1B
| $1.76M | 0.01% |
40,857
-3,015
| -7% | -$130K |
|
1125
Vital Energy
VTLE
$634M
| $1.76M | 0.01% |
29,204
+1,332
| +5% | +$80.1K |
|