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 | |
|---|---|---|---|---|---|---|
351
NMI Holdings
NMIH
$3.07B
| $5.37M | 0.04% |
166,193
-2,060
| -1% | -$66.6K |
|
352
Unifirst Corp
UNF
$3.17B
| $5.37M | 0.04% |
30,981
-370
| -1% | -$64.2K |
|
353
Plexus
PLXS
$3.71B
| $5.37M | 0.04% |
56,597
-430
| -0.8% | -$40.8K |
|
|
354
PepsiCo
PEP
$195B
| $5.34M | 0.04% |
30,497
-639,780
| -95% | -$112M |
|
355
Fulton Financial
FULT
$3.51B
| $5.34M | 0.04% |
335,748
-4,970
| -1% | -$79K |
|
356
Devon Energy
DVN
$22.5B
| $5.33M | 0.04% |
106,189
+10,186
| +11% | +$511K |
|
357
Realty Income
O
$54.4B
| $5.32M | 0.04% |
98,391
+11,328
| +13% | +$613K |
|
358
Frontdoor
FTDR
$4.62B
| $5.32M | 0.04% |
163,206
-2,010
| -1% | -$65.5K |
|
359
Evertec
EVTC
$2.14B
| $5.29M | 0.04% |
132,481
-4,050
| -3% | -$162K |
|
360
O-I Glass
OI
$1.95B
| $5.26M | 0.04% |
317,150
-4,620
| -1% | -$76.6K |
|
361
Community Bank
CBU
$3.13B
| $5.25M | 0.04% |
109,304
-1,480
| -1% | -$71.1K |
|
362
RXO
RXO
$2.74B
| $5.25M | 0.04% |
239,870
-2,920
| -1% | -$63.9K |
|
363
Vestis
VSTS
$537M
| $5.19M | 0.04% |
269,420
-1,850
| -0.7% | -$35.6K |
|
364
Digital Realty Trust
DLR
$59.3B
| $5.16M | 0.04% |
35,838
-400
| -1% | -$57.6K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $5.16M | 0.04% |
39,371
+330
| +0.8% | +$43.3K |
|
366
Interparfums
IPAR
$3.47B
| $5.16M | 0.04% |
36,710
-460
| -1% | -$64.6K |
|
367
Granite Construction
GVA
$4.75B
| $5.14M | 0.04% |
90,057
-1,110
| -1% | -$63.4K |
|
368
Stride
LRN
$6.89B
| $5.14M | 0.04% |
81,578
-900
| -1% | -$56.7K |
|
369
American Electric Power
AEP
$57.9B
| $5.13M | 0.04% |
59,527
-2,085
| -3% | -$180K |
|
370
Arbor Realty Trust
ABR
$2.26B
| $5.12M | 0.04% |
386,377
-4,920
| -1% | -$65.2K |
|
371
Bloomin' Brands
BLMN
$586M
| $5.1M | 0.04% |
177,948
-2,200
| -1% | -$63.1K |
|
372
Patrick Industries
PATK
$3.72B
| $5.1M | 0.04% |
63,972
-795
| -1% | -$63.3K |
|
373
Vericel Corp
VCEL
$1.58B
| $5.09M | 0.04% |
97,827
-1,210
| -1% | -$62.9K |
|
374
Bank of Hawaii
BOH
$2.7B
| $5.08M | 0.04% |
81,483
-1,010
| -1% | -$63K |
|
375
Adobe
ADBE
$149B
| $5.08M | 0.04% |
10,067
-232
| -2% | -$117K |
|