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 | |
|---|---|---|---|---|---|---|
401
Griffon
GFF
$3.67B
| $5.22M | 0.03% |
81,767
+3,444
| +4% | +$220K |
|
402
Devon Energy
DVN
$21.8B
| $5.21M | 0.03% |
109,996
+3,807
| +4% | +$180K |
|
403
Chesapeake Utilities
CPK
$2.93B
| $5.2M | 0.03% |
48,980
+3,403
| +7% | +$361K |
|
404
Halliburton
HAL
$18.5B
| $5.2M | 0.03% |
153,820
+4,997
| +3% | +$169K |
|
405
Quaker Houghton
KWR
$2.45B
| $5.17M | 0.03% |
30,446
+2,053
| +7% | +$348K |
|
406
Progress Software
PRGS
$1.85B
| $5.16M | 0.03% |
95,129
+4,722
| +5% | +$256K |
|
407
STAAR Surgical
STAA
$1.37B
| $5.15M | 0.03% |
108,118
+8,081
| +8% | +$385K |
|
408
Peabody Energy
BTU
$2.25B
| $5.14M | 0.03% |
232,459
+6,739
| +3% | +$149K |
|
409
RTX Corp
RTX
$203B
| $5.13M | 0.03% |
51,113
+35,828
| +234% | +$3.6M |
|
410
Urban Outfitters
URBN
$6.47B
| $5.12M | 0.03% |
124,801
+8,783
| +8% | +$361K |
|
411
Century Communities
CCS
$2.02B
| $5.08M | 0.03% |
62,205
+4,234
| +7% | +$346K |
|
412
CorVel
CRVL
$4.49B
| $5.08M | 0.03% |
59,901
+4,191
| +8% | +$355K |
|
413
Cinemark Holdings
CNK
$3.11B
| $5.08M | 0.03% |
234,764
+17,327
| +8% | +$375K |
|
414
AZZ Inc
AZZ
$3.41B
| $5.05M | 0.03% |
65,372
+13,972
| +27% | +$1.08M |
|
415
Hartford Financial Services
HIG
$36.8B
| $5.04M | 0.03% |
50,173
+2,771
| +6% | +$279K |
|
416
Patrick Industries
PATK
$3.72B
| $5.03M | 0.03% |
69,530
+5,558
| +9% | +$402K |
|
417
CVB Financial
CVBF
$2.78B
| $5.03M | 0.03% |
291,836
+20,498
| +8% | +$353K |
|
418
Xcel Energy
XEL
$42.6B
| $5.03M | 0.03% |
94,198
+31,645
| +51% | +$1.69M |
|
419
MYR Group
MYRG
$2.71B
| $5M | 0.03% |
36,844
+2,587
| +8% | +$351K |
|
420
Werner Enterprises
WERN
$1.7B
| $5M | 0.03% |
+139,536
| New | +$5M |
|
421
Bank of Hawaii
BOH
$2.71B
| $5M | 0.03% |
87,340
+5,857
| +7% | +$335K |
|
422
Four Corners Property Trust
FCPT
$2.72B
| $4.99M | 0.03% |
202,401
+16,767
| +9% | +$414K |
|
423
Targa Resources
TRGP
$34.7B
| $4.96M | 0.03% |
38,494
+1,585
| +4% | +$204K |
|
424
Materion
MTRN
$2.27B
| $4.93M | 0.03% |
45,574
+3,256
| +8% | +$352K |
|
425
Vericel Corp
VCEL
$1.64B
| $4.91M | 0.03% |
106,911
+9,084
| +9% | +$417K |
|