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 | |
|---|---|---|---|---|---|---|
1126
Shenandoah Telecom
SHEN
$744M
| $1.83M | 0.01% |
145,480
+30,643
| +27% | +$385K |
|
1127
Aptiv
APTV
$18B
| $1.82M | 0.01% |
30,538
+5,222
| +21% | +$311K |
|
1128
Vital Energy
VTLE
$635M
| $1.81M | 0.01% |
85,483
+18,171
| +27% | +$386K |
|
1129
Koppers
KOP
$567M
| $1.8M | 0.01% |
64,305
+13,784
| +27% | +$386K |
|
1130
Cenovus Energy
CVE
$30.4B
| $1.78M | 0.01% |
128,329
| – | – |
|
1131
Xerox
XRX
$463M
| $1.77M | 0.01% |
366,953
+78,728
| +27% | +$380K |
|
1132
World Acceptance Corp
WRLD
$900M
| $1.77M | 0.01% |
13,971
+5,974
| +75% | +$756K |
|
1133
Textron
TXT
$14.5B
| $1.77M | 0.01% |
24,452
+1,497
| +7% | +$108K |
|
1134
Revvity
RVTY
$9.62B
| $1.76M | 0.01% |
16,659
+1,542
| +10% | +$163K |
|
1135
Brookfield Asset Management
BAM
$91.3B
| $1.76M | 0.01% |
36,336
+600
| +2% | +$29K |
|
1136
Las Vegas Sands
LVS
$36.7B
| $1.75M | 0.01% |
45,175
+4,427
| +11% | +$171K |
|
1137
Conagra Brands
CAG
$9.18B
| $1.73M | 0.01% |
64,687
+5,015
| +8% | +$134K |
|
1138
B&G Foods
BGS
$360M
| $1.72M | 0.01% |
251,055
+52,768
| +27% | +$363K |
|
1139
Golden Entertainment
GDEN
$638M
| $1.72M | 0.01% |
65,272
+14,014
| +27% | +$370K |
|
1140
Cameco
CCJ
$34B
| $1.72M | 0.01% |
41,801
| – | – |
|
1141
Bloomin' Brands
BLMN
$577M
| $1.72M | 0.01% |
239,479
+51,312
| +27% | +$368K |
|
1142
Dave & Buster's
PLAY
$817M
| $1.72M | 0.01% |
97,658
+19,358
| +25% | +$340K |
|
1143
J.M. Smucker
SJM
$11.5B
| $1.71M | 0.01% |
14,434
+1,112
| +8% | +$132K |
|
1144
Phibro Animal Health
PAHC
$1.61B
| $1.69M | 0.01% |
79,331
+28,384
| +56% | +$606K |
|
1145
Tootsie Roll Industries
TR
$2.92B
| $1.69M | 0.01% |
53,797
+11,303
| +27% | +$356K |
|
1146
Enviri
NVRI
$983M
| $1.69M | 0.01% |
254,114
+53,423
| +27% | +$355K |
|
1147
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.68M | 0.01% |
40,593
-5,460
| -12% | -$226K |
|
1148
Arcus Biosciences
RCUS
$1.23B
| $1.67M | 0.01% |
213,372
+78,342
| +58% | +$615K |
|
1149
C.H. Robinson
CHRW
$15.6B
| $1.66M | 0.01% |
16,209
+1,269
| +8% | +$130K |
|
|
UHT
1150
Universal Health Realty Income Trust
UHT
$575M
| $1.65M | 0.01% |
40,401
+8,605
| +27% | +$352K |
|