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
(+4.9%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
206
Reduced
643
Closed
61
Top Buys
| 1 |
Eli Lilly
LLY
|
+$148M |
| 2 |
Procter & Gamble
PG
|
+$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$92.3M |
| 4 |
Schlumberger
SLB
|
+$91.9M |
| 5 |
Accenture
ACN
|
+$77.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$247M |
| 2 |
NVIDIA
NVDA
|
+$239M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
PepsiCo
PEP
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.79B
| $7.08M | 0.05% |
107,696
-1,680
| -2% | -$110K |
|
252
WD-40
WDFC
$2.94B
| $7.04M | 0.05% |
27,806
-330
| -1% | -$83.6K |
|
253
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.03M | 0.05% |
353,165
-4,380
| -1% | -$87.2K |
|
|
HES
254
DELISTED
Hess
HES
| $7M | 0.05% |
45,877
+4,478
| +11% | +$684K |
|
|
TXNM
255
TXNM Energy, Inc.
TXNM
$5.98B
| $7M | 0.05% |
186,000
| – | – |
|
256
Ameriprise Financial
AMP
$46.4B
| $6.97M | 0.05% |
15,908
+77
| +0.5% | +$33.8K |
|
257
MSCI
MSCI
$44.5B
| $6.95M | 0.05% |
12,408
+32
| +0.3% | +$17.9K |
|
258
Walker & Dunlop
WD
$2.94B
| $6.93M | 0.05% |
68,570
-850
| -1% | -$85.9K |
|
259
ArcBest
ARCB
$1.71B
| $6.91M | 0.05% |
48,506
-600
| -1% | -$85.5K |
|
260
AerCap
AER
$21.9B
| $6.91M | 0.05% |
79,475
+7,792
| +11% | +$677K |
|
261
Bank of New York Mellon
BK
$73.9B
| $6.89M | 0.05% |
119,562
-674
| -0.6% | -$38.8K |
|
|
JBTM
262
JBT Marel Corporation
JBTM
$7.37B
| $6.85M | 0.05% |
65,268
-810
| -1% | -$85K |
|
263
Suncor Energy
SU
$49.7B
| $6.85M | 0.05% |
185,314
-99,201
| -35% | -$3.66M |
|
264
Rush Enterprises Class A
RUSHA
$4.52B
| $6.76M | 0.05% |
126,260
-1,340
| -1% | -$71.7K |
|
265
BlackLine
BL
$3.37B
| $6.73M | 0.05% |
+104,230
| New | +$6.73M |
|
266
Resideo Technologies
REZI
$5.4B
| $6.71M | 0.05% |
299,440
-3,530
| -1% | -$79.1K |
|
267
Constellation Energy
CEG
$94B
| $6.7M | 0.05% |
36,271
-1,513
| -4% | -$280K |
|
268
ServisFirst Bancshares
SFBS
$4.72B
| $6.66M | 0.05% |
100,427
-1,240
| -1% | -$82.3K |
|
269
Prudential Financial
PRU
$37.2B
| $6.65M | 0.05% |
56,668
| – | – |
|
270
Diodes
DIOD
$2.47B
| $6.64M | 0.05% |
94,166
-1,170
| -1% | -$82.5K |
|
271
Kohl's
KSS
$1.86B
| $6.62M | 0.05% |
226,932
-2,760
| -1% | -$80.5K |
|
272
Innospec
IOSP
$2.12B
| $6.57M | 0.05% |
50,972
-630
| -1% | -$81.2K |
|
273
Varonis Systems
VRNS
$6.43B
| $6.56M | 0.05% |
139,000
| – | – |
|
274
CareTrust REIT
CTRE
$7.68B
| $6.52M | 0.05% |
267,489
+20,320
| +8% | +$495K |
|
275
Tanger
SKT
$3.93B
| $6.52M | 0.05% |
220,717
+2,090
| +1% | +$61.7K |
|