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 | |
|---|---|---|---|---|---|---|
426
First Financial Bancorp
FFBC
$2.48B
| $4.37M | 0.03% |
195,010
-2,380
| -1% | -$53.4K |
|
427
Owens & Minor
OMI
$423M
| $4.35M | 0.03% |
156,808
-1,940
| -1% | -$53.8K |
|
428
Banc of California
BANC
$2.65B
| $4.32M | 0.03% |
284,091
+12,680
| +5% | +$193K |
|
429
Pricesmart
PSMT
$3.41B
| $4.31M | 0.03% |
51,339
-620
| -1% | -$52.1K |
|
430
HNI Corp
HNI
$2.06B
| $4.31M | 0.03% |
95,475
-1,190
| -1% | -$53.7K |
|
431
PJT Partners
PJT
$4.37B
| $4.31M | 0.03% |
45,710
-570
| -1% | -$53.7K |
|
432
Sun Life Financial
SLF
$33B
| $4.31M | 0.03% |
78,887
-652,893
| -89% | -$35.7M |
|
433
T Rowe Price
TROW
$23.4B
| $4.29M | 0.03% |
35,208
+161
| +0.5% | +$19.6K |
|
434
ePlus
PLUS
$1.93B
| $4.29M | 0.03% |
54,618
-1,270
| -2% | -$99.7K |
|
435
Bankunited
BKU
$2.9B
| $4.27M | 0.03% |
152,448
-1,970
| -1% | -$55.2K |
|
436
Palomar
PLMR
$3.18B
| $4.25M | 0.03% |
50,700
-620
| -1% | -$52K |
|
437
Exelon
EXC
$43.8B
| $4.24M | 0.03% |
112,830
-4,002
| -3% | -$150K |
|
438
GE Aerospace
GE
$301B
| $4.23M | 0.03% |
30,225
-877
| -3% | -$123K |
|
439
St. Joe Company
JOE
$2.91B
| $4.23M | 0.03% |
72,986
-910
| -1% | -$52.8K |
|
440
Ultra Clean Holdings
UCTT
$1.12B
| $4.22M | 0.03% |
91,891
-1,140
| -1% | -$52.4K |
|
441
Caterpillar
CAT
$198B
| $4.19M | 0.03% |
11,440
-200
| -2% | -$73.3K |
|
442
Qualcomm
QCOM
$172B
| $4.16M | 0.03% |
24,600
-215
| -0.9% | -$36.4K |
|
443
Urban Edge Properties
UE
$2.64B
| $4.16M | 0.03% |
241,138
-2,990
| -1% | -$51.6K |
|
444
Hanesbrands
HBI
$2.21B
| $4.16M | 0.03% |
717,474
-8,900
| -1% | -$51.6K |
|
445
Xerox
XRX
$456M
| $4.15M | 0.03% |
231,769
-2,880
| -1% | -$51.6K |
|
446
Viavi Solutions
VIAV
$2.66B
| $4.15M | 0.03% |
456,197
-5,300
| -1% | -$48.2K |
|
447
Targa Resources
TRGP
$35.2B
| $4.13M | 0.03% |
36,909
+3,411
| +10% | +$382K |
|
448
DiamondRock Hospitality
DRH
$1.72B
| $4.13M | 0.03% |
429,675
-5,330
| -1% | -$51.2K |
|
449
Adtalem Global Education
ATGE
$4.79B
| $4.13M | 0.03% |
80,333
-2,320
| -3% | -$119K |
|
450
Dave & Buster's
PLAY
$769M
| $4.13M | 0.03% |
65,903
-5,390
| -8% | -$337K |
|