Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.44B
| $14.1M | 0.06% |
152,216
+22,485
| +17% | +$2.08M |
|
227
Steel Dynamics
STLD
$19B
| $14.1M | 0.06% |
123,242
+117,747
| +2,143% | +$13.4M |
|
228
Devon Energy
DVN
$23.1B
| $14.1M | 0.06% |
429,408
+320,112
| +293% | +$10.5M |
|
229
Merit Medical Systems
MMSI
$5.37B
| $14M | 0.06% |
145,199
+21,670
| +18% | +$2.1M |
|
230
Cardinal Health
CAH
$35.7B
| $13.9M | 0.06% |
117,533
+106,896
| +1,005% | +$12.6M |
|
231
Meritage Homes
MTH
$5.43B
| $13.9M | 0.06% |
90,183
+13,143
| +17% | +$2.02M |
|
232
Inspire Medical Systems
INSP
$2.8B
| $13.8M | 0.06% |
74,659
+11,359
| +18% | +$2.11M |
|
233
Simon Property Group
SPG
$58.4B
| $13.7M | 0.06% |
79,598
+26,187
| +49% | +$4.51M |
|
234
Group 1 Automotive
GPI
$6.05B
| $13.7M | 0.06% |
32,436
+4,685
| +17% | +$1.97M |
|
235
Essential Properties Realty Trust
EPRT
$6.09B
| $13.7M | 0.06% |
436,812
+64,782
| +17% | +$2.03M |
|
236
ACI Worldwide
ACIW
$5.05B
| $13.6M | 0.06% |
261,346
+39,278
| +18% | +$2.04M |
|
237
Lincoln National
LNC
$8.09B
| $13.5M | 0.06% |
424,408
+63,332
| +18% | +$2.01M |
|
238
Marathon Digital Holdings
MARA
$5.95B
| $13.4M | 0.06% |
801,804
+176,986
| +28% | +$2.97M |
|
239
Lumen
LUMN
$4.92B
| $13.4M | 0.06% |
2,528,387
+371,028
| +17% | +$1.97M |
|
240
Aflac
AFL
$56.5B
| $13.4M | 0.06% |
129,702
+41,707
| +47% | +$4.31M |
|
241
Lam Research
LRCX
$123B
| $13.4M | 0.06% |
185,027
+136,337
| +280% | +$9.85M |
|
242
Builders FirstSource
BLDR
$15.2B
| $13.3M | 0.06% |
92,989
+88,659
| +2,048% | +$12.7M |
|
243
Zurn Elkay Water Solutions
ZWS
$7.56B
| $13.2M | 0.06% |
355,152
+50,552
| +17% | +$1.89M |
|
244
Astera Labs
ALAB
$29B
| $13.2M | 0.06% |
+100,000
| New | +$13.2M |
|
245
Allstate
ALL
$53.6B
| $13.2M | 0.06% |
68,665
+22,609
| +49% | +$4.36M |
|
246
Deere & Co
DE
$129B
| $13.2M | 0.06% |
31,182
+20,711
| +198% | +$8.78M |
|
|
BCPC
247
Balchem Corporation
BCPC
$5.21B
| $13.2M | 0.06% |
81,010
+12,198
| +18% | +$1.99M |
|
248
Gartner
IT
$19B
| $13.2M | 0.06% |
27,187
+23,857
| +716% | +$11.6M |
|
249
Vertex Pharmaceuticals
VRTX
$103B
| $13M | 0.05% |
32,402
+21,158
| +188% | +$8.52M |
|
250
Shake Shack
SHAK
$4.25B
| $13M | 0.05% |
100,163
+15,332
| +18% | +$1.99M |
|