Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
JPMorgan Chase
JPM
|
$197M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 4 |
NVIDIA
NVDA
|
$121M |
| 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 | |
|---|---|---|---|---|---|---|
276
Alpha Metallurgical Resources
AMR
$1.91B
| $7.13M | 0.04% |
25,429
+1,188
| +5% | +$333K |
|
277
Brinker International
EAT
$7.04B
| $7.09M | 0.04% |
97,928
+7,268
| +8% | +$526K |
|
|
GMS
278
DELISTED
GMS Inc
GMS
| $7.06M | 0.04% |
87,594
+5,977
| +7% | +$482K |
|
279
Patterson-UTI
PTEN
$2.18B
| $7.05M | 0.04% |
680,507
+21,923
| +3% | +$227K |
|
280
McDonald's
MCD
$224B
| $7.04M | 0.04% |
27,644
+11,539
| +72% | +$2.94M |
|
281
Intuit
INTU
$188B
| $7.04M | 0.04% |
10,717
+4,483
| +72% | +$2.95M |
|
282
ABM Industries
ABM
$3B
| $7.04M | 0.04% |
139,237
+10,387
| +8% | +$525K |
|
283
Alarm.com
ALRM
$2.84B
| $7.01M | 0.04% |
110,400
+7,932
| +8% | +$504K |
|
284
BGC Group
BGC
$4.71B
| $7.01M | 0.04% |
844,635
+51,835
| +7% | +$430K |
|
285
Liberty Energy
LBRT
$1.7B
| $6.97M | 0.04% |
333,635
+22,730
| +7% | +$475K |
|
286
Sensient Technologies
SXT
$4.79B
| $6.92M | 0.04% |
93,226
+6,621
| +8% | +$491K |
|
|
ENV
287
DELISTED
ENVESTNET, INC.
ENV
| $6.91M | 0.04% |
110,347
+8,394
| +8% | +$525K |
|
288
Madison Square Garden
MSGS
$4.71B
| $6.91M | 0.04% |
36,708
+2,480
| +7% | +$467K |
|
289
Digital Realty Trust
DLR
$55.7B
| $6.9M | 0.04% |
45,412
+9,574
| +27% | +$1.46M |
|
290
Simon Property Group
SPG
$59.5B
| $6.87M | 0.04% |
45,279
+6,652
| +17% | +$1.01M |
|
291
ServisFirst Bancshares
SFBS
$4.78B
| $6.82M | 0.04% |
107,930
+7,503
| +7% | +$474K |
|
292
Texas Instruments
TXN
$171B
| $6.81M | 0.04% |
35,008
+14,888
| +74% | +$2.9M |
|
293
Walt Disney
DIS
$212B
| $6.81M | 0.04% |
68,563
-202,388
| -75% | -$20.1M |
|
294
Innovative Industrial Properties
IIPR
$1.61B
| $6.8M | 0.04% |
62,283
+4,802
| +8% | +$524K |
|
295
Fulton Financial
FULT
$3.53B
| $6.79M | 0.04% |
399,892
+64,144
| +19% | +$1.09M |
|
296
Innospec
IOSP
$2.13B
| $6.78M | 0.04% |
54,857
+3,885
| +8% | +$480K |
|
297
RXO
RXO
$2.71B
| $6.76M | 0.04% |
258,602
+18,732
| +8% | +$490K |
|
298
Enpro
NPO
$4.58B
| $6.71M | 0.04% |
46,070
+3,212
| +7% | +$468K |
|
299
GE Aerospace
GE
$296B
| $6.71M | 0.04% |
42,186
+11,961
| +40% | +$1.9M |
|
300
Verizon
VZ
$187B
| $6.7M | 0.04% |
162,405
+69,328
| +74% | +$2.86M |
|