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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.7B
| $4.9M | 0.03% |
368,259
+26,498
| +8% | +$353K |
|
|
PPBI
427
DELISTED
Pacific Premier Bancorp
PPBI
| $4.87M | 0.03% |
212,145
+15,576
| +8% | +$358K |
|
428
Danaher
DHR
$139B
| $4.87M | 0.03% |
19,503
+10,628
| +120% | +$2.66M |
|
429
Myriad Genetics
MYGN
$649M
| $4.87M | 0.03% |
199,139
+17,661
| +10% | +$432K |
|
430
CyberArk
CYBR
$23.7B
| $4.87M | 0.03% |
17,794
+1,232
| +7% | +$337K |
|
431
Bread Financial
BFH
$3B
| $4.86M | 0.03% |
109,105
+7,991
| +8% | +$356K |
|
432
Grocery Outlet
GO
$1.72B
| $4.86M | 0.03% |
+219,758
| New | +$4.86M |
|
433
Simmons First National
SFNC
$2.96B
| $4.85M | 0.03% |
276,103
+19,514
| +8% | +$343K |
|
434
Ultra Clean Holdings
UCTT
$1.11B
| $4.84M | 0.03% |
98,778
+6,887
| +7% | +$337K |
|
435
Elevance Health
ELV
$71B
| $4.84M | 0.03% |
8,932
+3,711
| +71% | +$2.01M |
|
436
Urban Edge Properties
UE
$2.65B
| $4.83M | 0.03% |
261,455
+20,317
| +8% | +$375K |
|
|
VSTO
437
DELISTED
Vista Outdoor Inc.
VSTO
| $4.82M | 0.03% |
128,010
+8,820
| +7% | +$332K |
|
438
SiTime
SITM
$6.43B
| $4.82M | 0.03% |
38,743
+2,861
| +8% | +$356K |
|
439
Bankunited
BKU
$2.89B
| $4.81M | 0.03% |
164,469
+12,021
| +8% | +$352K |
|
440
Vistra
VST
$65.7B
| $4.76M | 0.03% |
55,372
+24,375
| +79% | +$2.1M |
|
441
Topgolf Callaway Brands
MODG
$1.68B
| $4.76M | 0.03% |
310,981
+19,761
| +7% | +$302K |
|
442
OSI Systems
OSIS
$3.86B
| $4.75M | 0.03% |
34,505
+2,356
| +7% | +$324K |
|
443
Independent Bank
INDB
$3.49B
| $4.74M | 0.03% |
93,398
+5,519
| +6% | +$280K |
|
444
EchoStar
SATS
$24B
| $4.72M | 0.03% |
265,257
+18,357
| +7% | +$327K |
|
445
Evertec
EVTC
$2.18B
| $4.71M | 0.03% |
141,710
+9,229
| +7% | +$307K |
|
446
CONMED
CNMD
$1.67B
| $4.7M | 0.03% |
67,816
+4,781
| +8% | +$331K |
|
447
Sunstone Hotel Investors
SHO
$1.78B
| $4.69M | 0.03% |
448,150
+27,049
| +6% | +$283K |
|
448
HNI Corp
HNI
$2.09B
| $4.69M | 0.03% |
104,094
+8,619
| +9% | +$388K |
|
449
Edison International
EIX
$21.1B
| $4.68M | 0.03% |
65,215
+21,784
| +50% | +$1.56M |
|
450
First Financial Bancorp
FFBC
$2.45B
| $4.67M | 0.03% |
210,004
+14,994
| +8% | +$333K |
|