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 | |
|---|---|---|---|---|---|---|
376
JetBlue
JBLU
$1.85B
| $5.07M | 0.04% |
683,138
-8,480
| -1% | -$62.9K |
|
377
CONMED
CNMD
$1.63B
| $5.05M | 0.04% |
63,035
-780
| -1% | -$62.5K |
|
|
NARI
378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.04M | 0.04% |
+105,130
| New | +$5.04M |
|
379
Urban Outfitters
URBN
$6.33B
| $5.04M | 0.04% |
116,018
-1,420
| -1% | -$61.7K |
|
380
Gibraltar Industries
ROCK
$1.79B
| $5.02M | 0.04% |
62,391
-770
| -1% | -$62K |
|
381
Minerals Technologies
MTX
$1.98B
| $5.02M | 0.04% |
66,711
-830
| -1% | -$62.5K |
|
382
Linde
LIN
$222B
| $5.02M | 0.04% |
10,813
+200
| +2% | +$92.9K |
|
383
Outfront Media
OUT
$3.12B
| $5M | 0.04% |
302,467
-3,749
| -1% | -$62K |
|
384
Simmons First National
SFNC
$2.97B
| $4.99M | 0.04% |
256,589
-3,150
| -1% | -$61.3K |
|
385
Cal-Maine
CALM
$5.31B
| $4.9M | 0.04% |
83,317
-1,040
| -1% | -$61.2K |
|
386
LGI Homes
LGIH
$1.41B
| $4.89M | 0.04% |
42,029
-520
| -1% | -$60.5K |
|
387
Chesapeake Utilities
CPK
$2.91B
| $4.89M | 0.04% |
45,577
+630
| +1% | +$67.6K |
|
388
Hartford Financial Services
HIG
$36.9B
| $4.88M | 0.04% |
47,402
-374
| -0.8% | -$38.5K |
|
389
CorVel
CRVL
$4.39B
| $4.88M | 0.04% |
55,710
-750
| -1% | -$65.7K |
|
390
MasterBrand
MBC
$1.62B
| $4.87M | 0.04% |
259,831
-3,220
| -1% | -$60.3K |
|
391
AMN Healthcare
AMN
$751M
| $4.84M | 0.03% |
77,462
-960
| -1% | -$60K |
|
392
CVB Financial
CVBF
$2.8B
| $4.84M | 0.03% |
271,338
-3,350
| -1% | -$59.8K |
|
393
Sonos
SONO
$1.77B
| $4.84M | 0.03% |
253,848
-12,310
| -5% | -$235K |
|
394
Alamo Group
ALG
$2.5B
| $4.84M | 0.03% |
21,183
-260
| -1% | -$59.4K |
|
395
Oceaneering
OII
$2.45B
| $4.83M | 0.03% |
206,457
-2,560
| -1% | -$59.9K |
|
396
Progress Software
PRGS
$1.83B
| $4.82M | 0.03% |
90,407
| – | – |
|
|
FL
397
DELISTED
Foot Locker
FL
| $4.79M | 0.03% |
167,913
-2,080
| -1% | -$59.3K |
|
398
Douglas Emmett
DEI
$2.75B
| $4.74M | 0.03% |
341,761
-4,240
| -1% | -$58.8K |
|
399
Tandem Diabetes Care
TNDM
$836M
| $4.73M | 0.03% |
133,660
-1,390
| -1% | -$49.2K |
|
|
PPBI
400
DELISTED
Pacific Premier Bancorp
PPBI
| $4.72M | 0.03% |
196,569
-2,440
| -1% | -$58.6K |
|