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 | |
|---|---|---|---|---|---|---|
|
ECHO
1151
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.67M | 0.01% |
54,431
-430
| -0.8% | -$13.2K |
|
1152
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.67M | 0.01% |
100,519
| – | – |
|
|
ARR
1153
Armour Residential REIT
ARR
$1.75B
| $1.66M | 0.01% |
29,115
+2,422
| +9% | +$138K |
|
1154
Helix Energy Solutions
HLX
$911M
| $1.65M | 0.01% |
289,510
-1,520
| -0.5% | -$8.68K |
|
1155
American Public Education
APEI
$599M
| $1.65M | 0.01% |
58,202
+13,764
| +31% | +$390K |
|
|
CHS
1156
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | 0.01% |
250,489
+3,240
| +1% | +$21.3K |
|
1157
Kelly Services Class A
KELYA
$464M
| $1.64M | 0.01% |
68,438
-14,994
| -18% | -$359K |
|
|
AHH
1158
Armada Hoffler Properties
AHH
$576M
| $1.64M | 0.01% |
123,236
+3,790
| +3% | +$50.4K |
|
1159
Henry Schein
HSIC
$8.18B
| $1.64M | 0.01% |
22,051
+8,530
| +63% | +$633K |
|
1160
Unitil
UTL
$811M
| $1.63M | 0.01% |
+30,800
| New | +$1.63M |
|
1161
Newell Brands
NWL
$2.55B
| $1.63M | 0.01% |
59,339
+23,570
| +66% | +$647K |
|
|
EBIX
1162
DELISTED
Ebix Inc
EBIX
| $1.63M | 0.01% |
48,051
-470
| -1% | -$15.9K |
|
|
DISH
1163
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
38,954
+15,530
| +66% | +$649K |
|
1164
Enanta Pharmaceuticals
ENTA
$187M
| $1.62M | 0.01% |
36,842
| – | – |
|
1165
Elbit Systems
ESLT
$23.1B
| $1.61M | 0.01% |
12,419
| – | – |
|
1166
Banc of California
BANC
$2.66B
| $1.6M | 0.01% |
91,316
| – | – |
|
1167
Orthofix Medical
OFIX
$562M
| $1.6M | 0.01% |
39,868
-14,092
| -26% | -$565K |
|
|
ZNGA
1168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | 0.01% |
150,000
| – | – |
|
1169
Yeti Holdings
YETI
$2.87B
| $1.59M | 0.01% |
17,351
-1,309
| -7% | -$120K |
|
1170
Regency Centers
REG
$13.1B
| $1.59M | 0.01% |
24,766
+9,820
| +66% | +$629K |
|
1171
Invesco
IVZ
$9.89B
| $1.59M | 0.01% |
59,315
+23,630
| +66% | +$631K |
|
1172
Molson Coors Class B
TAP
$9.69B
| $1.59M | 0.01% |
29,526
+11,700
| +66% | +$628K |
|
1173
Everest Group
EG
$14.2B
| $1.58M | 0.01% |
6,285
+2,500
| +66% | +$630K |
|
1174
Clearwater Paper
CLW
$344M
| $1.58M | 0.01% |
54,530
+4,567
| +9% | +$132K |
|
1175
News Corp Class A
NWSA
$16.2B
| $1.58M | 0.01% |
61,323
+24,290
| +66% | +$626K |
|