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 | |
|---|---|---|---|---|---|---|
1276
UNIFI
UFI
$81.7M
| $1.1M | 0.01% |
44,971
+14,148
| +46% | +$344K |
|
1277
Copa Holdings
CPA
$4.73B
| $1.09M | 0.01% |
14,521
| – | – |
|
1278
Leggett & Platt
LEG
$1.38B
| $1.08M | 0.01% |
20,886
+8,330
| +66% | +$432K |
|
1279
National Presto Industries
NPK
$781M
| $1.08M | 0.01% |
10,641
-976
| -8% | -$99.2K |
|
1280
Movado Group
MOV
$428M
| $1.08M | 0.01% |
34,194
| – | – |
|
1281
Red Robin
RRGB
$110M
| $1.06M | 0.01% |
32,047
| – | – |
|
1282
Central Garden & Pet
CENT
$2.35B
| $1.06M | 0.01% |
24,904
-225
| -0.9% | -$9.53K |
|
1283
Marcus Corp
MCS
$498M
| $1.04M | 0.01% |
49,219
+1,510
| +3% | +$32K |
|
1284
PC Connection
CNXN
$1.63B
| $1.04M | 0.01% |
22,480
-190
| -0.8% | -$8.79K |
|
|
FSP
1285
Franklin Street Properties
FSP
$175M
| $1.04M | 0.01% |
197,388
-1,770
| -0.9% | -$9.31K |
|
1286
Oil States International
OIS
$334M
| $1.03M | 0.01% |
131,346
-81,215
| -38% | -$637K |
|
1287
Hanesbrands
HBI
$2.28B
| $1.02M | 0.01% |
54,726
+21,730
| +66% | +$406K |
|
1288
ATN International
ATNI
$248M
| $1.02M | 0.01% |
22,450
-170
| -0.8% | -$7.73K |
|
1289
Talos Energy
TALO
$1.65B
| $1.01M | 0.01% |
64,860
| – | – |
|
|
CONN
1290
DELISTED
Conn's Inc.
CONN
| $1.01M | 0.01% |
39,644
-3,071
| -7% | -$78.3K |
|
1291
Acco Brands
ACCO
$364M
| $1.01M | 0.01% |
117,000
| – | – |
|
|
HAYN
1292
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | 0.01% |
28,513
+2,488
| +10% | +$88K |
|
1293
Cooper-Standard Automotive
CPS
$688M
| $1M | 0.01% |
34,622
-220
| -0.6% | -$6.38K |
|
1294
Resources Connection
RGP
$172M
| $992K | 0.01% |
69,055
-702
| -1% | -$10.1K |
|
1295
REX American Resources
REX
$1.02B
| $973K | 0.01% |
32,352
-270
| -0.8% | -$8.12K |
|
1296
Perrigo
PRGO
$3.07B
| $960K | 0.01% |
20,935
-545
| -3% | -$25K |
|
1297
TruBridge
TBRG
$300M
| $954K | 0.01% |
28,720
+2,693
| +10% | +$89.5K |
|
1298
NOV
NOV
$4.92B
| $938K | 0.01% |
61,234
+24,450
| +66% | +$375K |
|
|
CAMP
1299
DELISTED
CalAmp Corp.
CAMP
| $918K | 0.01% |
3,139
-1,499
| -32% | -$438K |
|
1300
Unum
UNM
$12.6B
| $909K | 0.01% |
32,019
+12,730
| +66% | +$361K |
|