Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
-$4.76B
(-30%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62
Top Buys
| 1 |
Philip Morris
PM
|
+$99.1M |
| 2 |
Merck
MRK
|
+$83.3M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.7M |
| 5 |
Newmont
NEM
|
+$56.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
Apple
AAPL
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
OneSpan
OSPN
$598M
| $758K | 0.01% |
63,713
-619
| -1% | -$7.36K |
|
1227
Rollins
ROL
$27.7B
| $758K | 0.01% |
21,717
-10,049
| -32% | -$351K |
|
1228
Fortune Brands Innovations
FBIN
$7.29B
| $753K | 0.01% |
14,722
-7,493
| -34% | -$383K |
|
|
EBIX
1229
DELISTED
Ebix Inc
EBIX
| $752K | 0.01% |
44,471
| – | – |
|
1230
Royal Caribbean
RCL
$95.4B
| $747K | 0.01% |
21,412
-9,948
| -32% | -$347K |
|
1231
Ezcorp Inc
EZPW
$1.04B
| $746K | 0.01% |
99,360
| – | – |
|
1232
Dentsply Sirona
XRAY
$2.83B
| $746K | 0.01% |
20,875
-9,702
| -32% | -$347K |
|
1233
Zions Bancorporation
ZION
$8.42B
| $740K | 0.01% |
14,548
-6,733
| -32% | -$342K |
|
1234
Tapestry
TPR
$21.8B
| $739K | 0.01% |
24,220
-12,829
| -35% | -$391K |
|
|
BBBY
1235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $735K | 0.01% |
147,807
-32,003
| -18% | -$159K |
|
1236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $733K | 0.01% |
5,331
| – | – |
|
1237
Lincoln National
LNC
$7.9B
| $727K | 0.01% |
15,547
-8,211
| -35% | -$384K |
|
1238
Pentair
PNR
$18.1B
| $724K | 0.01% |
15,812
-7,338
| -32% | -$336K |
|
1239
Phibro Animal Health
PAHC
$1.6B
| $720K | 0.01% |
37,649
-425
| -1% | -$8.13K |
|
1240
TAL Education Group
TAL
$6.32B
| $720K | 0.01% |
147,782
| – | – |
|
1241
ANI Pharmaceuticals
ANIP
$2.06B
| $719K | 0.01% |
24,249
+499
| +2% | +$14.8K |
|
|
FSP
1242
Franklin Street Properties
FSP
$175M
| $717K | 0.01% |
171,855
-6,083
| -3% | -$25.4K |
|
|
TVRD
1243
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $714K | 0.01% |
2,171
| – | – |
|
1244
Thryv Holdings
THRY
$565M
| $712K | 0.01% |
31,790
| – | – |
|
1245
DXC Technology
DXC
$2.62B
| $711K | 0.01% |
23,461
-10,847
| -32% | -$329K |
|
1246
Rekor Systems
REKR
$139M
| $704K | 0.01% |
400,000
| – | – |
|
1247
Polaris
PII
$3.35B
| $703K | 0.01% |
7,083
| – | – |
|
1248
FirstService
FSV
$9.4B
| $699K | 0.01% |
5,773
-311
| -5% | -$37.7K |
|
|
CHUY
1249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $698K | 0.01% |
35,057
-2,011
| -5% | -$40K |
|
1250
Century Aluminum
CENX
$2.03B
| $694K | 0.01% |
94,207
| – | – |
|