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 | |
|---|---|---|---|---|---|---|
|
EGLE
1176
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.5M | 0.01% |
+33,000
| New | +$1.5M |
|
1177
Bristow Group
VTOL
$1.1B
| $1.5M | 0.01% |
47,335
-3,171
| -6% | -$100K |
|
1178
Unitil
UTL
$802M
| $1.5M | 0.01% |
32,530
-1,919
| -6% | -$88.3K |
|
1179
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.01% |
17,562
-210
| -1% | -$17.9K |
|
1180
Kinross Gold
KGC
$27.3B
| $1.48M | 0.01% |
254,573
-19,650
| -7% | -$114K |
|
1181
Myers Industries
MYE
$600M
| $1.48M | 0.01% |
73,864
| – | – |
|
|
EBIX
1182
DELISTED
Ebix Inc
EBIX
| $1.48M | 0.01% |
48,531
+480
| +1% | +$14.6K |
|
1183
News Corp Class A
NWSA
$16.9B
| $1.47M | 0.01% |
66,063
| – | – |
|
|
OZON
1184
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.47M | 0.01% |
48,569
+19,861
| +69% | +$601K |
|
1185
Campbell Soup
CPB
$10.1B
| $1.47M | 0.01% |
33,773
-510
| -1% | -$22.2K |
|
1186
Hanmi Financial
HAFC
$757M
| $1.47M | 0.01% |
61,936
-790
| -1% | -$18.7K |
|
|
CNR
1187
Core Natural Resources, Inc.
CNR
$3.73B
| $1.47M | 0.01% |
64,614
-17,430
| -21% | -$396K |
|
|
ZEN
1188
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.01% |
14,000
| – | – |
|
1189
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.46M | 0.01% |
199,253
+78,022
| +64% | +$571K |
|
1190
Molson Coors Class B
TAP
$9.86B
| $1.46M | 0.01% |
31,436
-370
| -1% | -$17.1K |
|
1191
Globe Life
GL
$11.4B
| $1.45M | 0.01% |
15,499
-290
| -2% | -$27.2K |
|
1192
iShares MSCI India ETF
INDA
$9.3B
| $1.44M | 0.01% |
31,400
+18,350
| +141% | +$841K |
|
1193
PENN Entertainment
PENN
$2.93B
| $1.44M | 0.01% |
27,720
+1,280
| +5% | +$66.4K |
|
1194
Northfield Bancorp
NFBK
$497M
| $1.44M | 0.01% |
88,822
-1,520
| -2% | -$24.6K |
|
|
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | 0.01% |
151,914
| – | – |
|
|
INVX
1196
Innovex International, Inc.
INVX
$1.14B
| $1.42M | 0.01% |
72,358
| – | – |
|
1197
Thryv Holdings
THRY
$565M
| $1.42M | 0.01% |
+34,590
| New | +$1.42M |
|
1198
Inogen
INGN
$228M
| $1.42M | 0.01% |
41,660
+540
| +1% | +$18.4K |
|
1199
Movado Group
MOV
$428M
| $1.41M | 0.01% |
33,624
-570
| -2% | -$23.8K |
|
|
BFS
1200
Saul Centers
BFS
$794M
| $1.4M | 0.01% |
26,416
| – | – |
|