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 | |
|---|---|---|---|---|---|---|
1276
ANI Pharmaceuticals
ANIP
$2.06B
| $1.02M | 0.01% |
22,040
+1,750
| +9% | +$80.7K |
|
|
LL
1277
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | 0.01% |
59,534
-16,796
| -22% | -$287K |
|
1278
Fossil Group
FOSL
$165M
| $994K | 0.01% |
96,576
| – | – |
|
1279
Mercer International
MERC
$214M
| $984K | 0.01% |
82,044
+1,140
| +1% | +$13.7K |
|
1280
Universal Insurance Holdings
UVE
$704M
| $971K | 0.01% |
57,139
-8,438
| -13% | -$143K |
|
1281
PC Connection
CNXN
$1.66B
| $970K | 0.01% |
22,480
| – | – |
|
1282
Ralph Lauren
RL
$18.7B
| $969K | 0.01% |
8,149
| – | – |
|
1283
JetBlue
JBLU
$1.88B
| $956K | 0.01% |
67,108
| – | – |
|
|
WSR
1284
Whitestone REIT
WSR
$661M
| $953K | 0.01% |
94,032
+6,070
| +7% | +$61.5K |
|
1285
Haverty Furniture Companies
HVT
$385M
| $927K | 0.01% |
30,308
-10,753
| -26% | -$329K |
|
|
CONN
1286
DELISTED
Conn's Inc.
CONN
| $918K | ﹤0.01% |
39,034
-37,775
| -49% | -$888K |
|
|
JOYY
1287
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $908K | ﹤0.01% |
+19,984
| New | +$908K |
|
1288
Helix Energy Solutions
HLX
$914M
| $903K | ﹤0.01% |
289,510
-103,332
| -26% | -$322K |
|
1289
American Vanguard Corp
AVD
$163M
| $898K | ﹤0.01% |
54,819
-29,603
| -35% | -$485K |
|
1290
DXP Enterprises
DXPE
$1.93B
| $893K | ﹤0.01% |
34,801
-16,288
| -32% | -$418K |
|
1291
ATN International
ATNI
$248M
| $888K | ﹤0.01% |
22,240
-210
| -0.9% | -$8.39K |
|
1292
TruBridge
TBRG
$300M
| $867K | ﹤0.01% |
29,597
| – | – |
|
1293
RLX Technology
RLX
$3.3B
| $858K | ﹤0.01% |
+220,125
| New | +$858K |
|
1294
Brunswick
BC
$4.37B
| $857K | ﹤0.01% |
8,509
-5,028
| -37% | -$506K |
|
1295
Yeti Holdings
YETI
$2.9B
| $857K | ﹤0.01% |
10,341
-7,010
| -40% | -$581K |
|
|
DQ
1296
Daqo New Energy
DQ
$1.88B
| $849K | ﹤0.01% |
+21,068
| New | +$849K |
|
1297
Phibro Animal Health
PAHC
$1.6B
| $849K | ﹤0.01% |
41,564
| – | – |
|
1298
American Public Education
APEI
$583M
| $847K | ﹤0.01% |
38,068
-16,898
| -31% | -$376K |
|
1299
Kanzhun
BZ
$11.1B
| $844K | ﹤0.01% |
+24,206
| New | +$844K |
|
1300
Fox Class B
FOX
$25.3B
| $841K | ﹤0.01% |
24,533
-490
| -2% | -$16.8K |
|