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 | |
|---|---|---|---|---|---|---|
1251
Ethan Allen Interiors
ETD
$760M
| $1.18M | 0.01% |
44,937
-3,659
| -8% | -$96.2K |
|
|
EGRX
1252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.01% |
23,151
-140
| -0.6% | -$7.13K |
|
1253
RE/MAX Holdings
RMAX
$194M
| $1.18M | 0.01% |
38,605
-11,715
| -23% | -$357K |
|
|
DISCK
1254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
50,679
-550
| -1% | -$12.6K |
|
|
ROCC
1255
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.16M | 0.01% |
42,948
+11,610
| +37% | +$312K |
|
|
FSP
1256
Franklin Street Properties
FSP
$175M
| $1.15M | 0.01% |
193,638
-3,750
| -2% | -$22.3K |
|
1257
Titan International
TWI
$565M
| $1.14M | 0.01% |
103,768
| – | – |
|
1258
Resources Connection
RGP
$172M
| $1.13M | 0.01% |
63,537
+680
| +1% | +$12.1K |
|
|
CIR
1259
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | 0.01% |
41,232
| – | – |
|
1260
SunCoke Energy
SXC
$651M
| $1.12M | 0.01% |
169,564
-125,714
| -43% | -$828K |
|
1261
Vornado Realty Trust
VNO
$7.81B
| $1.11M | 0.01% |
26,535
-280
| -1% | -$11.7K |
|
1262
Alaska Air
ALK
$7.34B
| $1.1M | 0.01% |
21,024
| – | – |
|
1263
Futu Holdings
FUTU
$26.1B
| $1.1M | 0.01% |
25,300
+2,100
| +9% | +$90.9K |
|
1264
Universal Electronics
UEIC
$64M
| $1.09M | 0.01% |
26,685
-570
| -2% | -$23.2K |
|
1265
Mattel
MAT
$5.96B
| $1.09M | 0.01% |
50,390
-12,700
| -20% | -$274K |
|
1266
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.08M | 0.01% |
106,028
+8,609
| +9% | +$87.6K |
|
1267
PetMed Express
PETS
$58.9M
| $1.08M | 0.01% |
42,657
+1,230
| +3% | +$31.1K |
|
1268
New Oriental
EDU
$8.19B
| $1.08M | 0.01% |
+51,241
| New | +$1.08M |
|
1269
HUTCHMED
HCM
$2.77B
| $1.07M | 0.01% |
+30,584
| New | +$1.07M |
|
1270
Anika Therapeutics
ANIK
$129M
| $1.05M | 0.01% |
29,306
| – | – |
|
|
HAYN
1271
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.01% |
26,025
| – | – |
|
1272
Central Garden & Pet
CENT
$2.35B
| $1.05M | 0.01% |
24,904
-2,424
| -9% | -$102K |
|
1273
REX American Resources
REX
$1.02B
| $1.03M | 0.01% |
32,112
-3,843
| -11% | -$123K |
|
1274
IPG Photonics
IPGP
$3.5B
| $1.03M | 0.01% |
5,963
-100
| -2% | -$17.2K |
|
1275
United Fire Group
UFCS
$789M
| $1.02M | 0.01% |
44,144
| – | – |
|