Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Federated Hermes
FHI
$4.12B
| $316K | ﹤0.01% |
+13,344
| New | +$316K |
|
1352
TopBuild
BLD
$11.8B
| $315K | ﹤0.01% |
2,766
-73,302
| -96% | -$8.35M |
|
1353
Enovis
ENOV
$1.77B
| $314K | ﹤0.01% |
+11,265
| New | +$314K |
|
1354
Rayonier Advanced Materials
RYAM
$373M
| $314K | ﹤0.01% |
111,699
| – | – |
|
|
DNR
1355
DELISTED
Denbury Resources, Inc.
DNR
| $305K | ﹤0.01% |
1,103,692
| – | – |
|
1356
Bath & Body Works
BBWI
$6.18B
| $299K | ﹤0.01% |
19,996
-3,200
| -14% | -$47.9K |
|
1357
Olympic Steel
ZEUS
$377M
| $299K | ﹤0.01% |
25,413
+4,924
| +24% | +$57.9K |
|
1358
Factset
FDS
$14.1B
| $296K | ﹤0.01% |
+900
| New | +$296K |
|
1359
Red Robin
RRGB
$116M
| $296K | ﹤0.01% |
28,987
| – | – |
|
|
CNR
1360
Core Natural Resources, Inc.
CNR
$3.82B
| $294K | ﹤0.01% |
57,914
| – | – |
|
|
BELFB
1361
Bel Fuse Class B
BELFB
$1.7B
| $292K | ﹤0.01% |
27,255
+4,568
| +20% | +$48.9K |
|
1362
Barnes & Noble Education
BNED
$294M
| $291K | ﹤0.01% |
182,052
+95,509
| +110% | +$153K |
|
|
VAL
1363
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $289K | ﹤0.01% |
443,300
| – | – |
|
|
ROCC
1364
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $286K | ﹤0.01% |
30,038
| – | – |
|
1365
Vital Energy
VTLE
$690M
| $280K | ﹤0.01% |
20,174
-383,310
| -95% | -$5.32M |
|
1366
Vipshop
VIPS
$8.25B
| $262K | ﹤0.01% |
+13,140
| New | +$262K |
|
1367
Evercore
EVR
$12.4B
| $261K | ﹤0.01% |
+4,433
| New | +$261K |
|
1368
Eagle Materials
EXP
$7.49B
| $251K | ﹤0.01% |
+3,576
| New | +$251K |
|
1369
Vera Bradley
VRA
$57.8M
| $234K | ﹤0.01% |
52,780
| – | – |
|
|
EXPR
1370
DELISTED
Express, Inc.
EXPR
| $232K | ﹤0.01% |
150,375
| – | – |
|
|
GAP
1371
The Gap, Inc.
GAP
$8.21B
| $231K | ﹤0.01% |
18,329
-2,900
| -14% | -$36.5K |
|
1372
Geospace Technologies
GEOS
$254M
| $229K | ﹤0.01% |
30,477
| – | – |
|
1373
Bristow Group
VTOL
$1.11B
| $206K | ﹤0.01% |
14,775
-29,551
| -67% | -$412K |
|
1374
NIO
NIO
$14.3B
| $204K | ﹤0.01% |
26,408
+15,210
| +136% | +$117K |
|
|
CDR
1375
DELISTED
Cedar Realty Trust, Inc
CDR
| $190K | ﹤0.01% |
192,136
| – | – |
|