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 | |
|---|---|---|---|---|---|---|
|
ABTX
1201
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.46M | 0.01% |
37,950
-840
| -2% | -$32.3K |
|
1202
Coterra Energy
CTRA
$18.4B
| $1.46M | 0.01% |
83,473
+40,887
| +96% | +$714K |
|
1203
Campbell Soup
CPB
$9.8B
| $1.45M | 0.01% |
31,823
+12,640
| +66% | +$576K |
|
1204
Pinnacle West Capital
PNW
$10.4B
| $1.45M | 0.01% |
17,672
+7,010
| +66% | +$575K |
|
1205
HealthStream
HSTM
$838M
| $1.44M | 0.01% |
51,579
-670
| -1% | -$18.7K |
|
1206
SpartanNash
SPTN
$901M
| $1.43M | 0.01% |
73,941
-4,580
| -6% | -$88.5K |
|
1207
WisdomTree
WT
$2.02B
| $1.43M | 0.01% |
230,072
| – | – |
|
1208
Fossil Group
FOSL
$159M
| $1.43M | 0.01% |
99,799
+3,223
| +3% | +$46K |
|
1209
Kimco Realty
KIM
$15.2B
| $1.42M | 0.01% |
67,948
+26,980
| +66% | +$563K |
|
1210
Globe Life
GL
$11.3B
| $1.42M | 0.01% |
14,859
+5,870
| +65% | +$559K |
|
1211
Sealed Air
SEE
$4.82B
| $1.41M | 0.01% |
23,828
+7,151
| +43% | +$424K |
|
1212
Liquidity Services
LQDT
$835M
| $1.41M | 0.01% |
55,271
+1,220
| +2% | +$31.1K |
|
|
JNPR
1213
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
51,375
+20,140
| +64% | +$551K |
|
1214
Koppers
KOP
$555M
| $1.41M | 0.01% |
43,437
| – | – |
|
1215
Sinclair Inc
SBGI
$921M
| $1.4M | 0.01% |
+42,000
| New | +$1.4M |
|
|
NLSN
1216
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.01% |
56,201
+22,380
| +66% | +$552K |
|
1217
Mercer International
MERC
$211M
| $1.38M | 0.01% |
108,217
+26,733
| +33% | +$341K |
|
1218
Franklin Resources
BEN
$12.8B
| $1.37M | 0.01% |
42,691
+16,880
| +65% | +$540K |
|
1219
Hilton Grand Vacations
HGV
$4.11B
| $1.37M | 0.01% |
33,007
| – | – |
|
1220
Polaris
PII
$3.26B
| $1.37M | 0.01% |
9,977
| – | – |
|
1221
Tronox
TROX
$755M
| $1.37M | 0.01% |
61,000
-69,000
| -53% | -$1.55M |
|
|
DISCK
1222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.01% |
47,099
+19,700
| +72% | +$571K |
|
|
OZON
1223
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.36M | 0.01% |
+22,908
| New | +$1.36M |
|
|
MAGN
1224
Magnera Corporation
MAGN
$409M
| $1.36M | 0.01% |
7,476
+439
| +6% | +$79.7K |
|
1225
Zions Bancorporation
ZION
$8.36B
| $1.36M | 0.01% |
25,681
-18,860
| -42% | -$997K |
|