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 | |
|---|---|---|---|---|---|---|
401
Topgolf Callaway Brands
MODG
$1.7B
| $4.71M | 0.03% |
291,220
-3,610
| -1% | -$58.4K |
|
402
Sunstone Hotel Investors
SHO
$1.76B
| $4.69M | 0.03% |
421,101
-5,220
| -1% | -$58.2K |
|
403
LiveRamp
RAMP
$1.74B
| $4.69M | 0.03% |
135,953
| – | – |
|
404
Corcept Therapeutics
CORT
$7.55B
| $4.68M | 0.03% |
185,934
-1,330
| -0.7% | -$33.5K |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $4.67M | 0.03% |
+169,039
| New | +$4.67M |
|
406
Trinity Industries
TRN
$2.28B
| $4.67M | 0.03% |
167,815
-2,080
| -1% | -$57.9K |
|
407
CoStar Group
CSGP
$36.6B
| $4.66M | 0.03% |
48,283
-621
| -1% | -$60K |
|
408
Tennant Co
TNC
$1.5B
| $4.66M | 0.03% |
38,289
-480
| -1% | -$58.4K |
|
409
Strategic Education
STRA
$1.94B
| $4.64M | 0.03% |
44,592
-1,010
| -2% | -$105K |
|
410
J&J Snack Foods
JJSF
$2.08B
| $4.59M | 0.03% |
31,779
-250
| -0.8% | -$36.1K |
|
411
OSI Systems
OSIS
$3.97B
| $4.59M | 0.03% |
32,149
-280
| -0.9% | -$40K |
|
|
CNR
412
Core Natural Resources, Inc.
CNR
$3.74B
| $4.57M | 0.03% |
54,618
-3,300
| -6% | -$276K |
|
413
Independent Bank
INDB
$3.46B
| $4.57M | 0.03% |
87,879
-3,130
| -3% | -$163K |
|
414
Four Corners Property Trust
FCPT
$2.68B
| $4.54M | 0.03% |
185,634
-2,300
| -1% | -$56.3K |
|
415
McDonald's
MCD
$218B
| $4.54M | 0.03% |
16,105
+100
| +0.6% | +$28.2K |
|
416
Cisco
CSCO
$269B
| $4.52M | 0.03% |
90,500
-201,307
| -69% | -$10M |
|
417
Brinker International
EAT
$6.88B
| $4.5M | 0.03% |
90,660
-1,030
| -1% | -$51.2K |
|
418
Papa John's
PZZA
$1.63B
| $4.47M | 0.03% |
67,145
-830
| -1% | -$55.3K |
|
419
Sylvamo
SLVM
$1.75B
| $4.47M | 0.03% |
72,401
-900
| -1% | -$55.6K |
|
420
ICU Medical
ICUI
$3.3B
| $4.46M | 0.03% |
41,570
-510
| -1% | -$54.7K |
|
421
Willis Towers Watson
WTW
$32.2B
| $4.46M | 0.03% |
16,216
-137
| -0.8% | -$37.7K |
|
422
Winnebago Industries
WGO
$953M
| $4.44M | 0.03% |
59,935
-2,130
| -3% | -$158K |
|
423
Standex International
SXI
$2.44B
| $4.43M | 0.03% |
24,332
-370
| -1% | -$67.4K |
|
424
CyberArk
CYBR
$23.6B
| $4.4M | 0.03% |
16,562
+1,563
| +10% | +$415K |
|
425
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.39M | 0.03% |
172,847
-3,850
| -2% | -$97.8K |
|