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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$152B
| $5.6M | 0.04% |
42,583
+17,997
| +73% | +$2.37M |
|
377
Coinbase
COIN
$80.8B
| $5.6M | 0.04% |
25,178
+1,727
| +7% | +$384K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.03% |
42,525
+3,154
| +8% | +$413K |
|
379
J&J Snack Foods
JJSF
$2.09B
| $5.54M | 0.03% |
34,096
+2,317
| +7% | +$376K |
|
380
ArcBest
ARCB
$1.6B
| $5.53M | 0.03% |
51,604
+3,098
| +6% | +$332K |
|
|
NARI
381
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.48M | 0.03% |
113,864
+8,734
| +8% | +$421K |
|
382
Yelp
YELP
$2.01B
| $5.48M | 0.03% |
148,374
+8,016
| +6% | +$296K |
|
383
Community Bank
CBU
$3.13B
| $5.48M | 0.03% |
116,116
+6,812
| +6% | +$322K |
|
384
Cal-Maine
CALM
$5.27B
| $5.47M | 0.03% |
89,580
+6,263
| +8% | +$383K |
|
385
BlackLine
BL
$3.36B
| $5.47M | 0.03% |
112,872
+8,642
| +8% | +$419K |
|
386
Trinity Industries
TRN
$2.28B
| $5.39M | 0.03% |
180,057
+12,242
| +7% | +$366K |
|
387
Newell Brands
NWL
$2.62B
| $5.39M | 0.03% |
840,423
+59,357
| +8% | +$380K |
|
388
ICU Medical
ICUI
$3.23B
| $5.35M | 0.03% |
45,054
+3,484
| +8% | +$414K |
|
389
Strategic Education
STRA
$1.97B
| $5.33M | 0.03% |
48,200
+3,608
| +8% | +$399K |
|
390
TC Energy
TRP
$54.1B
| $5.33M | 0.03% |
140,629
-8,353
| -6% | -$317K |
|
391
Honeywell
HON
$135B
| $5.32M | 0.03% |
24,908
+10,252
| +70% | +$2.19M |
|
392
Lam Research
LRCX
$132B
| $5.31M | 0.03% |
49,900
+21,590
| +76% | +$2.3M |
|
393
AAR Corp
AIR
$2.66B
| $5.3M | 0.03% |
72,836
+4,809
| +7% | +$350K |
|
|
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.28M | 0.03% |
159,439
+10,355
| +7% | +$343K |
|
395
Sylvamo
SLVM
$1.77B
| $5.28M | 0.03% |
76,959
+4,558
| +6% | +$313K |
|
396
Oceaneering
OII
$2.42B
| $5.28M | 0.03% |
223,107
+16,650
| +8% | +$394K |
|
397
StepStone Group
STEP
$4.81B
| $5.25M | 0.03% |
+114,485
| New | +$5.25M |
|
398
Consolidated Edison
ED
$35.1B
| $5.25M | 0.03% |
58,657
+19,472
| +50% | +$1.74M |
|
399
Cogent Communications
CCOI
$1.8B
| $5.24M | 0.03% |
92,839
+6,677
| +8% | +$377K |
|
400
PJT Partners
PJT
$4.36B
| $5.23M | 0.03% |
48,508
+2,798
| +6% | +$302K |
|