Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+6.8%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
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 | |
|---|---|---|---|---|---|---|
1376
First American
FAF
$6.72B
| $315K | ﹤0.01% | 5,047 -8,128 | -62% | -$507K |
|
1377
SEI Investments
SEIC
$10.9B
| $315K | ﹤0.01% | +5,080 | New | +$315K |
|
|
HRC
1378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $313K | ﹤0.01% | +2,752 | New | +$313K |
|
1379
American Financial Group
AFG
$11.3B
| $312K | ﹤0.01% | +2,503 | New | +$312K |
|
1380
Encompass Health
EHC
$12.3B
| $299K | ﹤0.01% | +3,830 | New | +$299K |
|
1381
TD Synnex
SNX
$12.2B
| $272K | ﹤0.01% | 2,234 -370 | -14% | -$45K |
|
1382
Antero Midstream
AM
$8.51B
| $259K | ﹤0.01% | 24,916 +14,602 | +142% | +$152K |
|
1383
Bread Financial
BFH
$3.09B
| $259K | ﹤0.01% | 2,490 +218 | +10% | +$22.7K |
|
1384
H&R Block
HRB
$6.74B
| $257K | ﹤0.01% | +10,933 | New | +$257K |
|
1385
Tenet Healthcare
THC
$16.3B
| $255K | ﹤0.01% | 3,807 -573 | -13% | -$38.4K |
|
|
ACC
1386
DELISTED
American Campus Communities, Inc.
ACC
| $247K | ﹤0.01% | +5,281 | New | +$247K |
|
1387
American Coastal Insurance
ACIC
$539M
| $243K | ﹤0.01% | 42,634 | – | – |
|
1388
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $237K | ﹤0.01% | +5,341 | New | +$237K |
|
1389
Vishay Intertechnology
VSH
$2.1B
| $232K | ﹤0.01% | +10,281 | New | +$232K |
|
1390
Hanover Insurance
THG
$6.21B
| $223K | ﹤0.01% | +1,642 | New | +$223K |
|
1391
Cracker Barrel
CBRL
$1.33B
| $218K | ﹤0.01% | +1,468 | New | +$218K |
|
1392
Kohl's
KSS
$1.69B
| $211K | ﹤0.01% | +3,826 | New | +$211K |
|
1393
Digital Turbine
APPS
$455M
| – | – | 0 | – | – |
|
|
AZEK
1394
DELISTED
The AZEK Co
AZEK
| – | – | -50,000 | Closed | -$2.1M |
|
|
1395
Alibaba
BABA
$322B
| – | – | -398,885 | Closed | -$90.4M |
|
1396
Chemed
CHE
$6.67B
| – | – | -1,306 | Closed | -$601K |
|
1397
Coherent
COHR
$14.1B
| – | – | -4,308 | Closed | -$295K |
|
1398
Capri Holdings
CPRI
$2.45B
| – | – | -165,000 | Closed | -$8.42M |
|
1399
Camden Property Trust
CPT
$12B
| – | – | -371,224 | Closed | -$40.8M |
|
1400
Crocs
CROX
$4.76B
| – | – | -138,018 | Closed | -$11.1M |
|