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 | |
|---|---|---|---|---|---|---|
1126
Heidrick & Struggles
HSII
$1.04B
| $1.78M | 0.01% |
39,913
| – | – |
|
1127
Innoviva
INVA
$1.27B
| $1.77M | 0.01% |
131,877
-1,744
| -1% | -$23.4K |
|
1128
OneSpan
OSPN
$589M
| $1.77M | 0.01% |
69,122
-1,250
| -2% | -$31.9K |
|
1129
Mohawk Industries
MHK
$8.42B
| $1.76M | 0.01% |
9,179
+3,600
| +65% | +$692K |
|
1130
Lincoln National
LNC
$7.88B
| $1.76M | 0.01% |
28,048
+10,980
| +64% | +$690K |
|
1131
Harmonic Inc
HLIT
$1.13B
| $1.76M | 0.01% |
206,565
+5,030
| +2% | +$42.9K |
|
|
SLCA
1132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.01% |
151,914
-560
| -0.4% | -$6.47K |
|
1133
Monarch Casino & Resort
MCRI
$1.86B
| $1.75M | 0.01% |
26,494
+140
| +0.5% | +$9.26K |
|
1134
Preferred Bank
PFBC
$1.17B
| $1.75M | 0.01% |
27,714
-250
| -0.9% | -$15.8K |
|
1135
The Mosaic Company
MOS
$10.2B
| $1.73M | 0.01% |
54,182
+21,500
| +66% | +$686K |
|
|
NP
1136
DELISTED
Neenah, Inc. Common Stock
NP
| $1.73M | 0.01% |
34,426
-220
| -0.6% | -$11K |
|
1137
W.R. Berkley
WRB
$27.4B
| $1.73M | 0.01% |
52,166
+19,365
| +59% | +$641K |
|
1138
Simulations Plus
SLP
$285M
| $1.72M | 0.01% |
31,230
| – | – |
|
|
AVTA
1139
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.01% |
99,054
-37,331
| -27% | -$646K |
|
1140
Photronics
PLAB
$1.34B
| $1.71M | 0.01% |
129,760
-52,263
| -29% | -$690K |
|
|
EFC
1141
Ellington Financial
EFC
$1.36B
| $1.71M | 0.01% |
+89,470
| New | +$1.71M |
|
|
UHT
1142
Universal Health Realty Income Trust
UHT
$571M
| $1.71M | 0.01% |
27,834
+27
| +0.1% | +$1.66K |
|
1143
Norwegian Cruise Line
NCLH
$11.5B
| $1.71M | 0.01% |
57,987
+23,570
| +68% | +$693K |
|
1144
Organogenesis Holdings
ORGO
$620M
| $1.7M | 0.01% |
+102,180
| New | +$1.7M |
|
1145
Wabash National
WNC
$463M
| $1.7M | 0.01% |
106,025
-3,150
| -3% | -$50.4K |
|
1146
Collegium Pharmaceutical
COLL
$1.2B
| $1.7M | 0.01% |
71,700
| – | – |
|
1147
Astrana Health
ASTH
$1.4B
| $1.69M | 0.01% |
+26,970
| New | +$1.69M |
|
1148
RE/MAX Holdings
RMAX
$187M
| $1.69M | 0.01% |
50,741
+9,953
| +24% | +$332K |
|
|
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.01% |
123,554
+48,770
| +65% | +$664K |
|
1150
Imperial Oil
IMO
$45.6B
| $1.67M | 0.01% |
54,860
-188,394
| -77% | -$5.75M |
|