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 | |
|---|---|---|---|---|---|---|
276
RadNet
RDNT
$5.54B
| $6.51M | 0.05% |
133,862
+8,470
| +7% | +$412K |
|
277
Select Medical
SEM
$1.64B
| $6.5M | 0.05% |
399,974
-4,955
| -1% | -$80.5K |
|
278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.47M | 0.05% |
227,870
-2,810
| -1% | -$79.8K |
|
279
Advanced Micro Devices
AMD
$253B
| $6.45M | 0.05% |
35,761
-1,000
| -3% | -$180K |
|
280
Liberty Energy
LBRT
$1.62B
| $6.44M | 0.05% |
310,905
-7,490
| -2% | -$155K |
|
281
Artisan Partners
APAM
$3.29B
| $6.44M | 0.05% |
140,611
-1,490
| -1% | -$68.2K |
|
|
UCB
282
United Community Banks, Inc.
UCB
$4.02B
| $6.42M | 0.05% |
243,874
-3,030
| -1% | -$79.8K |
|
283
Ameris Bancorp
ABCB
$5.05B
| $6.42M | 0.05% |
132,626
-2,070
| -2% | -$100K |
|
284
Bausch Health
BHC
$2.67B
| $6.39M | 0.05% |
602,663
| – | – |
|
285
LCI Industries
LCII
$2.55B
| $6.39M | 0.05% |
51,913
-640
| -1% | -$78.8K |
|
286
Cavco Industries
CVCO
$4.32B
| $6.35M | 0.05% |
15,920
-150
| -0.9% | -$59.9K |
|
287
Simply Good Foods
SMPL
$2.83B
| $6.34M | 0.05% |
186,176
-1,920
| -1% | -$65.3K |
|
288
PG&E
PCG
$32.9B
| $6.33M | 0.05% |
377,463
-10,705
| -3% | -$179K |
|
289
Madison Square Garden
MSGS
$4.88B
| $6.32M | 0.05% |
34,228
-410
| -1% | -$75.7K |
|
290
Teva Pharmaceuticals
TEVA
$22.6B
| $6.28M | 0.05% |
444,949
+43,641
| +11% | +$616K |
|
291
Newell Brands
NWL
$2.65B
| $6.27M | 0.05% |
781,066
-9,690
| -1% | -$77.8K |
|
292
Coinbase
COIN
$81.9B
| $6.22M | 0.04% |
23,451
+625
| +3% | +$166K |
|
293
Piper Sandler
PIPR
$5.91B
| $6.2M | 0.04% |
31,223
| – | – |
|
294
Kontoor Brands
KTB
$4.36B
| $6.18M | 0.04% |
102,492
-1,270
| -1% | -$76.5K |
|
295
BGC Group
BGC
$4.76B
| $6.16M | 0.04% |
+792,800
| New | +$6.16M |
|
296
TripAdvisor
TRIP
$2.06B
| $6.16M | 0.04% |
221,603
-2,750
| -1% | -$76.4K |
|
297
Manulife Financial
MFC
$52.2B
| $6.11M | 0.04% |
244,211
-164,892
| -40% | -$4.12M |
|
298
Check Point Software Technologies
CHKP
$21.1B
| $6.1M | 0.04% |
37,172
+3,702
| +11% | +$607K |
|
299
Steven Madden
SHOO
$2.22B
| $6.08M | 0.04% |
143,756
-1,780
| -1% | -$75.3K |
|
300
MYR Group
MYRG
$2.77B
| $6.05M | 0.04% |
34,257
-420
| -1% | -$74.2K |
|