Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$638M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
JPMorgan Chase
JPM
|
$197M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$108M |
| 2 |
Canadian National Railway
CNI
|
$67.9M |
| 3 |
Accenture
ACN
|
$64.6M |
| 4 |
Autodesk
ADSK
|
$55.8M |
| 5 |
Toronto Dominion Bank
TD
|
$55.4M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$44.9B
| $8.35M | 0.05% |
112,516
+1,992
| +2% | +$148K |
|
227
Advance Auto Parts
AAP
$3.57B
| $8.3M | 0.05% |
131,123
+9,965
| +8% | +$631K |
|
228
Oneok
OKE
$47B
| $8.28M | 0.05% |
101,515
+4,880
| +5% | +$398K |
|
229
Select Medical
SEM
$1.61B
| $8.22M | 0.05% |
234,587
+19,084
| +9% | +$669K |
|
230
American Eagle Outfitters
AEO
$2.34B
| $8.12M | 0.05% |
406,875
+26,271
| +7% | +$524K |
|
231
Sanmina
SANM
$6.24B
| $8.08M | 0.05% |
121,996
+7,670
| +7% | +$508K |
|
232
SL Green Realty
SLG
$4.01B
| $8.07M | 0.05% |
142,545
+9,872
| +7% | +$559K |
|
233
Otter Tail
OTTR
$3.5B
| $8.06M | 0.05% |
91,996
+6,501
| +8% | +$569K |
|
234
Fidelity National Information Services
FIS
$35.7B
| $8.05M | 0.05% |
106,848
+5,554
| +5% | +$419K |
|
235
Bank of Montreal
BMO
$87.2B
| $8.03M | 0.05% |
95,647
-1,818
| -2% | -$153K |
|
236
AerCap
AER
$22.2B
| $8.02M | 0.05% |
86,061
+6,586
| +8% | +$614K |
|
237
Linde
LIN
$222B
| $8.01M | 0.05% |
18,259
+7,446
| +69% | +$3.27M |
|
238
Southern Copper
SCCO
$79B
| $8M | 0.05% |
74,248
+760
| +1% | +$81.9K |
|
239
Travelers Companies
TRV
$61.5B
| $7.9M | 0.05% |
38,830
+2,868
| +8% | +$583K |
|
240
Piper Sandler
PIPR
$5.82B
| $7.87M | 0.05% |
34,200
+2,977
| +10% | +$685K |
|
241
Helmerich & Payne
HP
$2.11B
| $7.85M | 0.05% |
217,242
+14,675
| +7% | +$530K |
|
242
CareTrust REIT
CTRE
$7.65B
| $7.85M | 0.05% |
312,616
+45,127
| +17% | +$1.13M |
|
243
American Electric Power
AEP
$58.9B
| $7.84M | 0.05% |
89,411
+29,884
| +50% | +$2.62M |
|
244
Aflac
AFL
$56.5B
| $7.83M | 0.05% |
87,695
+4,615
| +6% | +$412K |
|
245
Tri Pointe Homes
TPH
$3.06B
| $7.78M | 0.05% |
208,756
+9,828
| +5% | +$366K |
|
246
Korn Ferry
KFY
$3.87B
| $7.71M | 0.05% |
114,849
+7,153
| +7% | +$480K |
|
247
Coca-Cola
KO
$297B
| $7.66M | 0.05% |
120,309
+61,848
| +106% | +$3.94M |
|
248
Teva Pharmaceuticals
TEVA
$21.5B
| $7.65M | 0.05% |
470,667
+25,718
| +6% | +$418K |
|
249
Cactus
WHD
$2.84B
| $7.63M | 0.05% |
+144,607
| New | +$7.63M |
|
250
Prestige Consumer Healthcare
PBH
$3.27B
| $7.56M | 0.05% |
109,829
+8,063
| +8% | +$555K |
|