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 | |
|---|---|---|---|---|---|---|
1301
National Presto Industries
NPK
$782M
| $840K | ﹤0.01% |
10,241
-1,149
| -10% | -$94.2K |
|
1302
Talos Energy
TALO
$1.65B
| $811K | ﹤0.01% |
82,720
| – | – |
|
1303
Autohome
ATHM
$3.39B
| $805K | ﹤0.01% |
+27,291
| New | +$805K |
|
1304
Ezcorp Inc
EZPW
$1.02B
| $792K | ﹤0.01% |
107,420
| – | – |
|
1305
Marcus Corp
MCS
$483M
| $789K | ﹤0.01% |
44,179
| – | – |
|
1306
Polaris
PII
$3.33B
| $778K | ﹤0.01% |
7,083
-2,894
| -29% | -$318K |
|
1307
Cooper-Standard Automotive
CPS
$677M
| $776K | ﹤0.01% |
34,622
-13,457
| -28% | -$302K |
|
1308
Legend Biotech
LEGN
$6.66B
| $763K | ﹤0.01% |
+16,369
| New | +$763K |
|
1309
Tactile Systems Technology
TCMD
$300M
| $762K | ﹤0.01% |
40,055
| – | – |
|
1310
Rayonier Advanced Materials
RYAM
$397M
| $746K | ﹤0.01% |
130,609
-12,279
| -9% | -$70.1K |
|
1311
NeueHealth
NEUE
$60.3M
| $729K | ﹤0.01% |
+2,648
| New | +$729K |
|
|
TRHC
1312
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $723K | ﹤0.01% |
48,196
+2,000
| +4% | +$30K |
|
1313
Hyatt Hotels
H
$13.8B
| $722K | ﹤0.01% |
7,525
-7,475
| -50% | -$717K |
|
1314
Dorian LPG
LPG
$1.33B
| $716K | ﹤0.01% |
56,410
+990
| +2% | +$12.6K |
|
1315
Travel + Leisure Co
TNL
$4.08B
| $710K | ﹤0.01% |
12,839
-8,823
| -41% | -$488K |
|
1316
Hilton Grand Vacations
HGV
$4.15B
| $700K | ﹤0.01% |
13,426
-19,581
| -59% | -$1.02M |
|
1317
Weibo
WB
$2.87B
| $697K | ﹤0.01% |
+22,503
| New | +$697K |
|
1318
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $693K | ﹤0.01% |
+30,242
| New | +$693K |
|
1319
Scorpio Tankers
STNG
$2.71B
| $692K | ﹤0.01% |
54,000
-40,000
| -43% | -$513K |
|
1320
Copa Holdings
CPA
$4.85B
| $685K | ﹤0.01% |
8,281
-6,240
| -43% | -$516K |
|
1321
Cato Corp
CATO
$87.2M
| $679K | ﹤0.01% |
39,593
-5,231
| -12% | -$89.7K |
|
1322
Under Armour
UAA
$2.2B
| $675K | ﹤0.01% |
31,851
| – | – |
|
|
DISCA
1323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $670K | ﹤0.01% |
28,478
| – | – |
|
1324
Motorcar Parts of America
MPAA
$281M
| $665K | ﹤0.01% |
38,945
| – | – |
|
1325
RPC Inc
RES
$1.04B
| $653K | ﹤0.01% |
143,844
| – | – |
|