Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$638M
Cap. Flow
-$516M
Cap. Flow %
-3.74%
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
206
Reduced
643
Closed
61

Top Buys

1
LLY icon
Eli Lilly
LLY
$148M
2
PG icon
Procter & Gamble
PG
$111M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$92.3M
4
SLB icon
Schlumberger
SLB
$91.9M
5
ACN icon
Accenture
ACN
$77.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$247M
2
NVDA icon
NVIDIA
NVDA
$239M
3
MSFT icon
Microsoft
MSFT
$116M
4
PEP icon
PepsiCo
PEP
$112M
5
AVY icon
Avery Dennison
AVY
$105M

Sector Composition

1 Technology 25.56%
2 Financials 14.33%
3 Healthcare 12.4%
4 Consumer Discretionary 11.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45B
$7.75M 0.06%
96,635
+9,335
+11% +$748K
MDC
227
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.7M 0.06%
122,434
-1,510
-1% -$95K
TPH icon
228
Tri Pointe Homes
TPH
$3.23B
$7.69M 0.06%
198,928
-2,470
-1% -$95.5K
MAC icon
229
Macerich
MAC
$4.67B
$7.63M 0.05%
442,685
-4,400
-1% -$75.8K
FIS icon
230
Fidelity National Information Services
FIS
$35.9B
$7.51M 0.05%
101,294
– –
ACLS icon
231
Axcelis
ACLS
$2.56B
$7.47M 0.05%
66,994
-960
-1% -$107K
ALRM icon
232
Alarm.com
ALRM
$2.85B
$7.43M 0.05%
102,468
-1,270
-1% -$92K
NOG icon
233
Northern Oil and Gas
NOG
$2.42B
$7.42M 0.05%
187,094
-2,700
-1% -$107K
ACIW icon
234
ACI Worldwide
ACIW
$5.24B
$7.4M 0.05%
222,854
-2,760
-1% -$91.7K
OTTR icon
235
Otter Tail
OTTR
$3.47B
$7.39M 0.05%
85,495
-1,060
-1% -$91.6K
PBH icon
236
Prestige Consumer Healthcare
PBH
$3.22B
$7.38M 0.05%
101,766
-1,200
-1% -$87.1K
SLG icon
237
SL Green Realty
SLG
$4.32B
$7.31M 0.05%
132,673
-1,000
-0.7% -$55.1K
FTRE icon
238
Fortrea Holdings
FTRE
$947M
$7.31M 0.05%
182,020
-2,250
-1% -$90.3K
CRC icon
239
California Resources
CRC
$4.17B
$7.29M 0.05%
132,219
-1,640
-1% -$90.4K
FORM icon
240
FormFactor
FORM
$2.28B
$7.28M 0.05%
159,559
-1,980
-1% -$90.3K
CRS icon
241
Carpenter Technology
CRS
$12.6B
$7.23M 0.05%
101,282
-1,030
-1% -$73.6K
NPO icon
242
Enpro
NPO
$4.59B
$7.23M 0.05%
42,858
-530
-1% -$89.4K
HI icon
243
Hillenbrand
HI
$1.79B
$7.23M 0.05%
143,798
-1,290
-0.9% -$64.9K
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
$7.19M 0.05%
127,969
-1,580
-1% -$88.8K
MET icon
245
MetLife
MET
$52.8B
$7.17M 0.05%
96,760
-532
-0.5% -$39.4K
APLE icon
246
Apple Hospitality REIT
APLE
$3.06B
$7.14M 0.05%
436,158
-5,410
-1% -$88.6K
AFL icon
247
Aflac
AFL
$56.8B
$7.13M 0.05%
83,080
-257
-0.3% -$22.1K
ALL icon
248
Allstate
ALL
$52.8B
$7.13M 0.05%
41,215
+350
+0.9% +$60.6K
OXY icon
249
Occidental Petroleum
OXY
$44.6B
$7.11M 0.05%
109,434
+9,998
+10% +$650K
SANM icon
250
Sanmina
SANM
$6.44B
$7.11M 0.05%
114,326
-4,430
-4% -$275K
8 9
10
11 12