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 | |
|---|---|---|---|---|---|---|
1326
Future Fuel
FF
$173M
| $598K | ﹤0.01% |
62,289
+2,746
| +5% | +$26.4K |
|
1327
Daktronics
DAKT
$854M
| $594K | ﹤0.01% |
90,099
-20,092
| -18% | -$132K |
|
1328
RPC Inc
RES
$1.04B
| $593K | ﹤0.01% |
119,724
| – | – |
|
1329
Kemper
KMPR
$3.35B
| $590K | ﹤0.01% |
7,980
+3,931
| +97% | +$291K |
|
1330
Curtiss-Wright
CW
$18.2B
| $589K | ﹤0.01% |
+4,959
| New | +$589K |
|
1331
Vontier
VNT
$6.36B
| $584K | ﹤0.01% |
+17,921
| New | +$584K |
|
1332
Taylor Morrison
TMHC
$7.11B
| $580K | ﹤0.01% |
21,944
-2,243
| -9% | -$59.3K |
|
1333
Thor Industries
THO
$5.92B
| $576K | ﹤0.01% |
+5,100
| New | +$576K |
|
1334
Matrix Service
MTRX
$406M
| $573K | ﹤0.01% |
54,571
| – | – |
|
|
IVC
1335
DELISTED
Invacare Corporation
IVC
| $573K | ﹤0.01% |
70,953
-62,876
| -47% | -$508K |
|
1336
Under Armour Class C
UA
$2.11B
| $572K | ﹤0.01% |
30,805
+12,370
| +67% | +$230K |
|
|
AMED
1337
DELISTED
Amedisys
AMED
| $566K | ﹤0.01% |
+2,310
| New | +$566K |
|
|
LHCG
1338
DELISTED
LHC Group LLC
LHCG
| $566K | ﹤0.01% |
2,824
-276
| -9% | -$55.3K |
|
1339
Dana Inc
DAN
$2.7B
| $565K | ﹤0.01% |
+23,778
| New | +$565K |
|
1340
Adecoagro
AGRO
$803M
| $563K | ﹤0.01% |
+56,100
| New | +$563K |
|
1341
Vera Bradley
VRA
$65.9M
| $563K | ﹤0.01% |
45,460
| – | – |
|
|
GHL
1342
DELISTED
Greenhill & Co., Inc.
GHL
| $556K | ﹤0.01% |
35,723
-17,670
| -33% | -$275K |
|
1343
Olympic Steel
ZEUS
$373M
| $550K | ﹤0.01% |
18,729
| – | – |
|
1344
YPF
YPF
$10.3B
| $518K | ﹤0.01% |
110,600
+40,000
| +57% | +$187K |
|
1345
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $501K | ﹤0.01% |
7,932
-49,403
| -86% | -$3.12M |
|
1346
Darling Ingredients
DAR
$5.07B
| $496K | ﹤0.01% |
+7,351
| New | +$496K |
|
|
BELFB
1347
Bel Fuse Class B
BELFB
$1.79B
| $490K | ﹤0.01% |
34,005
+6,563
| +24% | +$94.6K |
|
1348
Barnes & Noble Education
BNED
$294M
| $469K | ﹤0.01% |
651
+29
| +5% | +$20.9K |
|
1349
Regis Corp
RGS
$58.9M
| $468K | ﹤0.01% |
2,500
| – | – |
|
1350
News Corp Class B
NWS
$19.1B
| $465K | ﹤0.01% |
19,089
+7,550
| +65% | +$184K |
|