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 | |
|---|---|---|---|---|---|---|
|
SPPI
1251
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.24M | 0.01% |
330,052
+29,190
| +10% | +$109K |
|
1252
Rayonier Advanced Materials
RYAM
$398M
| $1.23M | 0.01% |
183,582
+52,973
| +41% | +$354K |
|
1253
United Fire Group
UFCS
$787M
| $1.22M | 0.01% |
44,144
-240
| -0.5% | -$6.66K |
|
1254
Bristow Group
VTOL
$1.09B
| $1.21M | 0.01% |
47,335
-450
| -0.9% | -$11.5K |
|
|
KREF
1255
KKR Real Estate Finance Trust
KREF
$645M
| $1.21M | 0.01% |
55,710
-350
| -0.6% | -$7.57K |
|
1256
DXP Enterprises
DXPE
$1.89B
| $1.2M | 0.01% |
36,111
+2,360
| +7% | +$78.6K |
|
1257
PVH
PVH
$3.98B
| $1.2M | 0.01% |
11,169
+4,430
| +66% | +$477K |
|
|
BFS
1258
Saul Centers
BFS
$789M
| $1.2M | 0.01% |
26,416
-120
| -0.5% | -$5.46K |
|
1259
Phibro Animal Health
PAHC
$1.65B
| $1.2M | 0.01% |
41,564
-270
| -0.6% | -$7.8K |
|
1260
Hanmi Financial
HAFC
$749M
| $1.2M | 0.01% |
62,726
-610
| -1% | -$11.6K |
|
|
UBA
1261
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.19M | 0.01% |
61,511
-330
| -0.5% | -$6.4K |
|
1262
Rollins
ROL
$27.6B
| $1.19M | 0.01% |
34,716
+13,760
| +66% | +$470K |
|
1263
IPG Photonics
IPGP
$3.46B
| $1.19M | 0.01% |
5,623
+2,240
| +66% | +$472K |
|
1264
Cross Country Healthcare
CCRN
$461M
| $1.18M | 0.01% |
71,586
-440
| -0.6% | -$7.27K |
|
1265
Alaska Air
ALK
$7.16B
| $1.18M | 0.01% |
19,514
+7,800
| +67% | +$470K |
|
1266
Hyatt Hotels
H
$13.9B
| $1.17M | 0.01% |
15,000
| – | – |
|
|
CNR
1267
Core Natural Resources, Inc.
CNR
$3.75B
| $1.14M | 0.01% |
61,644
| – | – |
|
1268
ANI Pharmaceuticals
ANIP
$2.11B
| $1.14M | 0.01% |
32,408
+12,548
| +63% | +$440K |
|
1269
JetBlue
JBLU
$1.87B
| $1.13M | 0.01% |
67,108
| – | – |
|
1270
Arlo Technologies
ARLO
$1.83B
| $1.12M | 0.01% |
166,073
+3,110
| +2% | +$21K |
|
|
EGRX
1271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | 0.01% |
25,923
-3,575
| -12% | -$153K |
|
1272
Metallus
MTUS
$687M
| $1.11M | 0.01% |
78,197
-25,619
| -25% | -$362K |
|
1273
PDF Solutions
PDFS
$794M
| $1.1M | 0.01% |
60,422
| – | – |
|
1274
Compañía de Minas Buenaventura
BVN
$5B
| $1.1M | 0.01% |
121,231
+35,200
| +41% | +$319K |
|
|
GAP
1275
The Gap, Inc.
GAP
$8.95B
| $1.1M | 0.01% |
32,559
+13,070
| +67% | +$440K |
|