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 | |
|---|---|---|---|---|---|---|
1201
ProPetro Holding
PUMP
$470M
| $1.4M | 0.01% |
172,642
+1,550
| +0.9% | +$12.6K |
|
1202
Shoe Carnival
SCVL
$647M
| $1.39M | 0.01% |
35,472
| – | – |
|
1203
Metallus
MTUS
$683M
| $1.38M | 0.01% |
83,767
-68,204
| -45% | -$1.13M |
|
1204
Newell Brands
NWL
$2.61B
| $1.38M | 0.01% |
63,179
-740
| -1% | -$16.2K |
|
|
CUTR
1205
DELISTED
Cutera, Inc.
CUTR
| $1.38M | 0.01% |
33,287
+290
| +0.9% | +$12K |
|
1206
Surmodics
SRDX
$470M
| $1.36M | 0.01% |
28,336
| – | – |
|
|
CLDT
1207
Chatham Lodging
CLDT
$350M
| $1.36M | 0.01% |
99,349
| – | – |
|
|
DISH
1208
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.01% |
41,954
| – | – |
|
1209
HCI Group
HCI
$2.26B
| $1.36M | 0.01% |
16,285
+3,610
| +28% | +$301K |
|
1210
HealthStream
HSTM
$850M
| $1.36M | 0.01% |
51,579
| – | – |
|
1211
Koppers
KOP
$566M
| $1.36M | 0.01% |
43,437
| – | – |
|
|
HNGR
1212
DELISTED
Hanger Inc.
HNGR
| $1.36M | 0.01% |
74,900
+630
| +0.8% | +$11.4K |
|
1213
WisdomTree
WT
$2.01B
| $1.36M | 0.01% |
221,702
+1,800
| +0.8% | +$11K |
|
1214
DXC Technology
DXC
$2.58B
| $1.36M | 0.01% |
42,088
-400
| -0.9% | -$12.9K |
|
|
CHS
1215
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 0.01% |
250,489
| – | – |
|
1216
GDS Holdings
GDS
$6.56B
| $1.35M | 0.01% |
+28,578
| New | +$1.35M |
|
1217
Vipshop
VIPS
$8.72B
| $1.35M | 0.01% |
+160,449
| New | +$1.35M |
|
|
DBD
1218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | 0.01% |
148,424
+1,180
| +0.8% | +$10.7K |
|
|
FBRT
1219
Franklin BSP Realty Trust
FBRT
$955M
| $1.34M | 0.01% |
+89,520
| New | +$1.34M |
|
1220
Forrester Research
FORR
$188M
| $1.33M | 0.01% |
22,683
-6,628
| -23% | -$389K |
|
1221
Pinnacle West Capital
PNW
$10.4B
| $1.33M | 0.01% |
18,822
-1,727
| -8% | -$122K |
|
1222
Collegium Pharmaceutical
COLL
$1.2B
| $1.32M | 0.01% |
70,410
-1,290
| -2% | -$24.1K |
|
1223
Invesco
IVZ
$9.91B
| $1.31M | 0.01% |
56,945
-650
| -1% | -$15K |
|
1224
PROS Holdings
PRO
$749M
| $1.31M | 0.01% |
38,000
| – | – |
|
|
UBA
1225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | 0.01% |
61,511
| – | – |
|