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 | |
|---|---|---|---|---|---|---|
1226
Trustco Bank Corp NY
TRST
$745M
| $1.3M | 0.01% |
39,145
-260
| -0.7% | -$8.66K |
|
1227
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.01% |
62,467
| – | – |
|
1228
Rollins
ROL
$27.7B
| $1.29M | 0.01% |
37,766
-410
| -1% | -$14K |
|
|
RUTH
1229
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.29M | 0.01% |
64,638
-680
| -1% | -$13.5K |
|
|
GPMT
1230
Granite Point Mortgage Trust
GPMT
$141M
| $1.28M | 0.01% |
109,561
-3,050
| -3% | -$35.7K |
|
1231
Nabors Industries
NBR
$570M
| $1.28M | 0.01% |
15,774
+120
| +0.8% | +$9.73K |
|
1232
OraSure Technologies
OSUR
$238M
| $1.28M | 0.01% |
147,043
| – | – |
|
1233
Tootsie Roll Industries
TR
$3B
| $1.28M | 0.01% |
+39,674
| New | +$1.28M |
|
1234
Pennant Group
PNTG
$847M
| $1.27M | 0.01% |
55,104
+660
| +1% | +$15.2K |
|
1235
Comtech Telecommunications
CMTL
$69.7M
| $1.27M | 0.01% |
53,665
+430
| +0.8% | +$10.2K |
|
1236
America's Car Mart
CRMT
$297M
| $1.27M | 0.01% |
12,380
-220
| -2% | -$22.5K |
|
1237
PVH
PVH
$4.07B
| $1.27M | 0.01% |
11,859
-180
| -1% | -$19.2K |
|
1238
Orthofix Medical
OFIX
$581M
| $1.25M | 0.01% |
40,218
+350
| +0.9% | +$10.9K |
|
1239
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.01% |
6,685
-110
| -2% | -$20.5K |
|
1240
Clearwater Paper
CLW
$355M
| $1.25M | 0.01% |
33,992
-180
| -0.5% | -$6.6K |
|
|
CNSL
1241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | 0.01% |
166,394
| – | – |
|
1242
DaVita
DVA
$9.62B
| $1.24M | 0.01% |
10,884
-430
| -4% | -$48.9K |
|
1243
eHealth
EHTH
$119M
| $1.23M | 0.01% |
48,376
-15,266
| -24% | -$389K |
|
1244
Kelly Services Class A
KELYA
$481M
| $1.23M | 0.01% |
73,388
+590
| +0.8% | +$9.9K |
|
|
LYLT
1245
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.22M | 0.01% |
+40,580
| New | +$1.22M |
|
|
CHUY
1246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | 0.01% |
40,328
-510
| -1% | -$15.4K |
|
1247
Liquidity Services
LQDT
$842M
| $1.2M | 0.01% |
54,141
+430
| +0.8% | +$9.49K |
|
1248
Organogenesis Holdings
ORGO
$605M
| $1.19M | 0.01% |
128,390
+1,080
| +0.8% | +$9.98K |
|
1249
OneSpan
OSPN
$598M
| $1.19M | 0.01% |
70,002
+880
| +1% | +$14.9K |
|
1250
Pilgrim's Pride
PPC
$10.6B
| $1.18M | 0.01% |
+42,000
| New | +$1.18M |
|