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 | |
|---|---|---|---|---|---|---|
1351
Spok Holdings
SPOK
$359M
| $445K | ﹤0.01% |
46,295
+713
| +2% | +$6.85K |
|
1352
Applied Optoelectronics
AAOI
$1.5B
| $426K | ﹤0.01% |
50,255
| – | – |
|
1353
Team
TISI
$86.4M
| $423K | ﹤0.01% |
6,315
| – | – |
|
1354
Terex
TEX
$3.47B
| $422K | ﹤0.01% |
+8,870
| New | +$422K |
|
1355
PotlatchDeltic
PCH
$3.31B
| $407K | ﹤0.01% |
7,659
+2,957
| +63% | +$157K |
|
1356
Avis
CAR
$5.5B
| $404K | ﹤0.01% |
5,190
-190,907
| -97% | -$14.9M |
|
1357
Openlane
KAR
$3.09B
| $404K | ﹤0.01% |
+23,003
| New | +$404K |
|
1358
Toll Brothers
TOL
$14.2B
| $394K | ﹤0.01% |
6,824
+2,776
| +69% | +$160K |
|
1359
Eagle Materials
EXP
$7.86B
| $391K | ﹤0.01% |
+2,752
| New | +$391K |
|
1360
Dick's Sporting Goods
DKS
$17.7B
| $390K | ﹤0.01% |
+3,892
| New | +$390K |
|
1361
Idacorp
IDA
$6.77B
| $387K | ﹤0.01% |
+3,970
| New | +$387K |
|
1362
Targa Resources
TRGP
$34.9B
| $386K | ﹤0.01% |
+8,694
| New | +$386K |
|
1363
Foot Locker
FL
$2.29B
| $383K | ﹤0.01% |
6,214
+1,272
| +26% | +$78.4K |
|
1364
Cirrus Logic
CRUS
$5.94B
| $375K | ﹤0.01% |
4,406
-42,242
| -91% | -$3.6M |
|
|
CCMP
1365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $370K | ﹤0.01% |
+2,456
| New | +$370K |
|
1366
Interactive Brokers
IBKR
$26.8B
| $358K | ﹤0.01% |
+21,792
| New | +$358K |
|
1367
Tri Pointe Homes
TPH
$3.25B
| $356K | ﹤0.01% |
16,611
-1,567
| -9% | -$33.6K |
|
|
CDK
1368
DELISTED
CDK Global, Inc.
CDK
| $355K | ﹤0.01% |
+7,151
| New | +$355K |
|
1369
PROG Holdings
PRG
$1.4B
| $354K | ﹤0.01% |
7,356
-6,220
| -46% | -$299K |
|
1370
Emergent Biosolutions
EBS
$404M
| $353K | ﹤0.01% |
5,603
+1,655
| +42% | +$104K |
|
1371
UGI
UGI
$7.43B
| $333K | ﹤0.01% |
+7,199
| New | +$333K |
|
1372
Oshkosh
OSK
$8.93B
| $327K | ﹤0.01% |
+2,621
| New | +$327K |
|
1373
Toro Company
TTC
$7.99B
| $327K | ﹤0.01% |
2,976
-168
| -5% | -$18.5K |
|
1374
ASGN Inc
ASGN
$2.32B
| $321K | ﹤0.01% |
+3,313
| New | +$321K |
|
1375
Fair Isaac
FICO
$36.8B
| $317K | ﹤0.01% |
+631
| New | +$317K |
|