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 | |
|---|---|---|---|---|---|---|
1301
Ralph Lauren
RL
$18.9B
| $891K | 0.01% |
7,559
+2,990
| +65% | +$352K |
|
1302
Titan International
TWI
$562M
| $880K | 0.01% |
103,768
| – | – |
|
1303
Motorcar Parts of America
MPAA
$281M
| $874K | 0.01% |
38,945
-12,937
| -25% | -$290K |
|
1304
Dorian LPG
LPG
$1.33B
| $864K | 0.01% |
61,225
+3,385
| +6% | +$47.8K |
|
1305
Ezcorp Inc
EZPW
$1.02B
| $863K | 0.01% |
143,194
-39,361
| -22% | -$237K |
|
1306
Universal Insurance Holdings
UVE
$697M
| $851K | 0.01% |
61,285
-632
| -1% | -$8.78K |
|
1307
Fox Class B
FOX
$24.9B
| $839K | 0.01% |
23,823
+9,170
| +63% | +$323K |
|
1308
Tredegar Corp
TG
$273M
| $818K | ﹤0.01% |
59,398
+311
| +0.5% | +$4.28K |
|
|
DISCA
1309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $811K | ﹤0.01% |
26,438
-603,930
| -96% | -$18.5M |
|
|
HT
1310
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $810K | ﹤0.01% |
75,286
| – | – |
|
1311
Seneca Foods Class A
SENEA
$765M
| $788K | ﹤0.01% |
15,428
+1,621
| +12% | +$82.8K |
|
|
FRGI
1312
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $756K | ﹤0.01% |
56,259
+20,453
| +57% | +$275K |
|
|
ROCC
1313
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $740K | ﹤0.01% |
31,338
| – | – |
|
|
Y
1314
DELISTED
Alleghany Corporation
Y
| $720K | ﹤0.01% |
1,080
+127
| +13% | +$84.7K |
|
1315
El Pollo Loco
LOCO
$314M
| $715K | ﹤0.01% |
39,078
| – | – |
|
1316
Louisiana-Pacific
LPX
$6.9B
| $682K | ﹤0.01% |
11,306
+3,867
| +52% | +$233K |
|
|
DSPG
1317
DELISTED
DSP Group Inc
DSPG
| $681K | ﹤0.01% |
46,042
+790
| +2% | +$11.7K |
|
|
WSR
1318
Whitestone REIT
WSR
$672M
| $677K | ﹤0.01% |
82,082
| – | – |
|
1319
Cato Corp
CATO
$87.2M
| $668K | ﹤0.01% |
39,593
-1,000
| -2% | -$16.9K |
|
1320
Park Aerospace
PKE
$380M
| $666K | ﹤0.01% |
44,705
-749
| -2% | -$11.2K |
|
1321
Graham Holdings Company
GHC
$4.93B
| $661K | ﹤0.01% |
+1,043
| New | +$661K |
|
1322
Goodyear
GT
$2.43B
| $638K | ﹤0.01% |
+37,187
| New | +$638K |
|
1323
Under Armour
UAA
$2.2B
| $625K | ﹤0.01% |
29,571
+11,710
| +66% | +$247K |
|
1324
Zynex
ZYXI
$45.1M
| $623K | ﹤0.01% |
44,121
| – | – |
|
1325
Powell Industries
POWL
$3.24B
| $609K | ﹤0.01% |
19,661
+1,464
| +8% | +$45.3K |
|