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 | |
|---|---|---|---|---|---|---|
326
ESCO Technologies
ESE
$5.27B
| $5.66M | 0.04% |
52,887
-620
| -1% | -$66.4K |
|
327
Cathay General Bancorp
CATY
$3.41B
| $5.63M | 0.04% |
148,917
-1,840
| -1% | -$69.6K |
|
328
Cogent Communications
CCOI
$1.76B
| $5.63M | 0.04% |
86,162
-3,640
| -4% | -$238K |
|
329
Axos Financial
AX
$5.23B
| $5.61M | 0.04% |
103,803
-2,820
| -3% | -$152K |
|
330
InterDigital
IDCC
$7.86B
| $5.61M | 0.04% |
52,684
-660
| -1% | -$70.3K |
|
331
WSFS Financial
WSFS
$3.18B
| $5.6M | 0.04% |
124,092
-1,940
| -2% | -$87.6K |
|
332
Dorman Products
DORM
$4.83B
| $5.6M | 0.04% |
58,087
-720
| -1% | -$69.4K |
|
333
Century Communities
CCS
$1.99B
| $5.59M | 0.04% |
57,971
-720
| -1% | -$69.5K |
|
334
Materion
MTRN
$2.29B
| $5.58M | 0.04% |
42,318
-510
| -1% | -$67.2K |
|
335
Archrock
AROC
$4.32B
| $5.54M | 0.04% |
281,490
-3,490
| -1% | -$68.6K |
|
336
Yelp
YELP
$1.96B
| $5.53M | 0.04% |
140,358
-1,740
| -1% | -$68.6K |
|
337
HUB Group
HUBG
$2.2B
| $5.53M | 0.04% |
127,872
-1,590
| -1% | -$68.7K |
|
338
California Water Service
CWT
$2.71B
| $5.5M | 0.04% |
118,293
-1,470
| -1% | -$68.3K |
|
339
Peabody Energy
BTU
$2.23B
| $5.48M | 0.04% |
+225,720
| New | +$5.48M |
|
340
American States Water
AWR
$2.81B
| $5.48M | 0.04% |
75,801
-940
| -1% | -$67.9K |
|
341
Netflix
NFLX
$532B
| $5.47M | 0.04% |
9,006
-60,253
| -87% | -$36.6M |
|
342
Brady Corp
BRC
$3.67B
| $5.44M | 0.04% |
91,817
-1,200
| -1% | -$71.1K |
|
343
Crown Castle
CCI
$41B
| $5.44M | 0.04% |
51,385
-549
| -1% | -$58.1K |
|
344
Atlantic Union Bankshares
AUB
$5.03B
| $5.43M | 0.04% |
153,778
-1,890
| -1% | -$66.7K |
|
345
Premier
PINC
$2.22B
| $5.43M | 0.04% |
245,592
-2,740
| -1% | -$60.6K |
|
346
Public Storage
PSA
$50.9B
| $5.43M | 0.04% |
18,710
-264
| -1% | -$76.6K |
|
347
Arch Capital
ACGL
$33.6B
| $5.42M | 0.04% |
58,656
+449
| +0.8% | +$41.5K |
|
348
LXP Industrial Trust
LXP
$2.69B
| $5.41M | 0.04% |
599,814
-7,440
| -1% | -$67.1K |
|
349
SITE Centers
SITC
$470M
| $5.41M | 0.04% |
472,935
-5,858
| -1% | -$67K |
|
350
Yum China
YUMC
$16.2B
| $5.4M | 0.04% |
135,893
-8,900
| -6% | -$353K |
|