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 | |
|---|---|---|---|---|---|---|
1176
Robert Half
RHI
$3.65B
| $1.57M | 0.01% |
17,682
+6,980
| +65% | +$621K |
|
|
LL
1177
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | 0.01% |
74,193
+10,929
| +17% | +$231K |
|
1178
Comerica
CMA
$8.88B
| $1.56M | 0.01% |
21,883
+8,710
| +66% | +$621K |
|
1179
DXC Technology
DXC
$2.58B
| $1.56M | 0.01% |
39,948
+15,850
| +66% | +$617K |
|
1180
Organon & Co
OGN
$2.7B
| $1.56M | 0.01% |
+51,429
| New | +$1.56M |
|
1181
Myers Industries
MYE
$605M
| $1.55M | 0.01% |
73,864
| – | – |
|
1182
Northfield Bancorp
NFBK
$487M
| $1.55M | 0.01% |
94,352
-4,230
| -4% | -$69.4K |
|
1183
NRG Energy
NRG
$29.5B
| $1.55M | 0.01% |
38,367
+11,137
| +41% | +$449K |
|
1184
Surmodics
SRDX
$470M
| $1.54M | 0.01% |
28,336
+140
| +0.5% | +$7.59K |
|
|
VRTV
1185
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | 0.01% |
24,970
-10,358
| -29% | -$636K |
|
1186
ProPetro Holding
PUMP
$470M
| $1.53M | 0.01% |
167,202
+750
| +0.5% | +$6.87K |
|
1187
Par Pacific Holdings
PARR
$1.84B
| $1.53M | 0.01% |
91,009
+8,650
| +11% | +$146K |
|
|
CMO
1188
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.01% |
248,376
+49,446
| +25% | +$304K |
|
|
BPY
1189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.52M | 0.01% |
80,396
-275,987
| -77% | -$5.23M |
|
1190
Nabors Industries
NBR
$587M
| $1.52M | 0.01% |
13,334
+100
| +0.8% | +$11.4K |
|
|
CHUY
1191
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | 0.01% |
40,838
+230
| +0.6% | +$8.57K |
|
1192
A.O. Smith
AOS
$10.1B
| $1.52M | 0.01% |
21,075
+8,250
| +64% | +$595K |
|
1193
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.51M | 0.01% |
74,952
-24,902
| -25% | -$502K |
|
1194
Central Pacific Financial
CPF
$829M
| $1.51M | 0.01% |
57,817
-290
| -0.5% | -$7.56K |
|
1195
NiSource
NI
$19.1B
| $1.51M | 0.01% |
61,479
+24,420
| +66% | +$598K |
|
|
RUTH
1196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.5M | 0.01% |
65,318
-370
| -0.6% | -$8.52K |
|
1197
OraSure Technologies
OSUR
$245M
| $1.49M | 0.01% |
147,043
-860
| -0.6% | -$8.72K |
|
1198
Western Union
WU
$2.79B
| $1.47M | 0.01% |
64,155
+25,210
| +65% | +$579K |
|
|
CGC
1199
Canopy Growth
CGC
$452M
| $1.46M | 0.01% |
6,048
-19,275
| -76% | -$4.67M |
|
|
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | 0.01% |
166,394
| – | – |
|