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 | |
|---|---|---|---|---|---|---|
1126
Heritage Financial
HFWA
$853M
| $1.75M | 0.01% |
71,624
-1,900
| -3% | -$46.4K |
|
|
WW
1127
DELISTED
WW International
WW
| $1.75M | 0.01% |
108,390
+1,090
| +1% | +$17.6K |
|
1128
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.75M | 0.01% |
74,952
-17,137
| -19% | -$399K |
|
1129
Heidrick & Struggles
HSII
$1.04B
| $1.75M | 0.01% |
39,913
-2,165
| -5% | -$94.7K |
|
|
SVM
1130
Silvercorp Metals
SVM
$1.08B
| $1.74M | 0.01% |
465,604
-6,400
| -1% | -$24K |
|
1131
InMode
INMD
$969M
| $1.74M | 0.01% |
+24,700
| New | +$1.74M |
|
1132
NETGEAR
NTGR
$824M
| $1.74M | 0.01% |
59,609
-2,650
| -4% | -$77.4K |
|
1133
Zai Lab
ZLAB
$3.26B
| $1.72M | 0.01% |
+27,307
| New | +$1.72M |
|
|
AVTA
1134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.01% |
99,054
-39,057
| -28% | -$677K |
|
1135
Century Aluminum
CENX
$2.14B
| $1.71M | 0.01% |
103,317
| – | – |
|
1136
Digi International
DGII
$1.28B
| $1.71M | 0.01% |
69,532
| – | – |
|
1137
Quanex
NX
$714M
| $1.69M | 0.01% |
68,275
-27,558
| -29% | -$683K |
|
1138
Perdoceo Education
PRDO
$2.14B
| $1.68M | 0.01% |
142,792
-56,949
| -29% | -$670K |
|
1139
Gildan
GIL
$8.09B
| $1.67M | 0.01% |
39,378
-3,760
| -9% | -$160K |
|
1140
Mohawk Industries
MHK
$8.37B
| $1.67M | 0.01% |
9,159
-280
| -3% | -$51K |
|
1141
Sealed Air
SEE
$4.85B
| $1.67M | 0.01% |
24,718
-570
| -2% | -$38.5K |
|
|
NTUS
1142
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.01% |
69,828
-3,709
| -5% | -$88K |
|
1143
Fiverr
FVRR
$861M
| $1.65M | 0.01% |
+14,500
| New | +$1.65M |
|
1144
Zions Bancorporation
ZION
$8.44B
| $1.65M | 0.01% |
26,111
-1,230
| -4% | -$77.7K |
|
1145
BJ's Restaurants
BJRI
$703M
| $1.64M | 0.01% |
47,441
| – | – |
|
1146
John B. Sanfilippo & Son
JBSS
$722M
| $1.64M | 0.01% |
18,134
-4,474
| -20% | -$403K |
|
1147
Tencent Music
TME
$39.1B
| $1.63M | 0.01% |
+238,129
| New | +$1.63M |
|
1148
APA Corp
APA
$7.91B
| $1.63M | 0.01% |
60,612
-7,700
| -11% | -$207K |
|
1149
Artivion
AORT
$1.98B
| $1.63M | 0.01% |
79,896
| – | – |
|
1150
Imperial Oil
IMO
$46.4B
| $1.63M | 0.01% |
45,010
-3,780
| -8% | -$137K |
|