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 | |
|---|---|---|---|---|---|---|
|
ABTX
1151
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.62M | 0.01% |
38,360
+410
| +1% | +$17.3K |
|
1152
Central Pacific Financial
CPF
$835M
| $1.61M | 0.01% |
56,967
-850
| -1% | -$23.9K |
|
1153
Heartland Express
HTLD
$668M
| $1.59M | 0.01% |
94,768
| – | – |
|
1154
Federal Realty Investment Trust
FRT
$8.78B
| $1.59M | 0.01% |
11,682
-130
| -1% | -$17.7K |
|
1155
Universal Health Services
UHS
$11.8B
| $1.58M | 0.01% |
12,202
-600
| -5% | -$77.8K |
|
|
AAN
1156
DELISTED
The Aaron's Company, Inc.
AAN
| $1.58M | 0.01% |
64,120
-1,900
| -3% | -$46.8K |
|
|
NP
1157
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.01% |
34,136
-290
| -0.8% | -$13.4K |
|
1158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.58M | 0.01% |
7,708
-7,563
| -50% | -$1.55M |
|
1159
Insteel Industries
IIIN
$754M
| $1.57M | 0.01% |
39,525
-2,526
| -6% | -$101K |
|
1160
Franklin Resources
BEN
$12.9B
| $1.57M | 0.01% |
46,891
-600
| -1% | -$20.1K |
|
1161
FirstService
FSV
$9.4B
| $1.56M | 0.01% |
7,937
-540
| -6% | -$106K |
|
|
MAGN
1162
Magnera Corporation
MAGN
$420M
| $1.56M | 0.01% |
6,987
| – | – |
|
|
UHT
1163
Universal Health Realty Income Trust
UHT
$568M
| $1.56M | 0.01% |
26,176
-1,868
| -7% | -$111K |
|
1164
Lamb Weston
LW
$8.02B
| $1.55M | 0.01% |
24,484
-586,385
| -96% | -$37.2M |
|
|
CSII
1165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | 0.01% |
82,590
+1,430
| +2% | +$26.9K |
|
1166
Gannett
GCI
$610M
| $1.55M | 0.01% |
289,886
+1,710
| +0.6% | +$9.11K |
|
1167
Par Pacific Holdings
PARR
$1.7B
| $1.54M | 0.01% |
93,169
+2,160
| +2% | +$35.6K |
|
1168
Douglas Elliman
DOUG
$240M
| $1.53M | 0.01% |
+139,935
| New | +$1.53M |
|
1169
Calavo Growers
CVGW
$485M
| $1.53M | 0.01% |
36,018
+290
| +0.8% | +$12.3K |
|
1170
uniQure
QURE
$960M
| $1.52M | 0.01% |
73,400
-1,923
| -3% | -$39.9K |
|
|
TUP
1171
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.01% |
99,560
-1,830
| -2% | -$28K |
|
|
DHC
1172
Diversified Healthcare Trust
DHC
$1.04B
| $1.52M | 0.01% |
491,270
| – | – |
|
1173
DMC Global
BOOM
$151M
| $1.51M | 0.01% |
38,230
| – | – |
|
1174
Simulations Plus
SLP
$285M
| $1.51M | 0.01% |
32,010
+780
| +2% | +$36.9K |
|
1175
Hawkins
HWKN
$3.67B
| $1.51M | 0.01% |
38,270
-450
| -1% | -$17.8K |
|