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 | |
|---|---|---|---|---|---|---|
451
Privia Health
PRVA
$2.78B
| $4.12M | 0.03% |
210,537
-2,610
| -1% | -$51.1K |
|
452
Central Garden & Pet Class A
CENTA
$2.07B
| $4.11M | 0.03% |
111,283
+4,943
| +5% | +$182K |
|
453
NeoGenomics
NEO
$966M
| $4.11M | 0.03% |
261,269
-3,240
| -1% | -$50.9K |
|
454
Rogers Corp
ROG
$1.44B
| $4.08M | 0.03% |
34,353
-420
| -1% | -$49.9K |
|
455
AAR Corp
AIR
$2.66B
| $4.07M | 0.03% |
68,027
-1,560
| -2% | -$93.4K |
|
456
Treehouse Foods
THS
$886M
| $4.07M | 0.03% |
104,431
| – | – |
|
457
Veeco
VECO
$1.52B
| $4.06M | 0.03% |
115,488
-1,430
| -1% | -$50.3K |
|
458
CarGurus
CARG
$3.51B
| $4.05M | 0.03% |
175,620
-2,180
| -1% | -$50.3K |
|
459
Kennametal
KMT
$1.59B
| $4.05M | 0.03% |
162,480
-2,710
| -2% | -$67.6K |
|
460
Intuit
INTU
$183B
| $4.05M | 0.03% |
6,234
-100
| -2% | -$65K |
|
461
WaFd
WAFD
$2.47B
| $4.04M | 0.03% |
139,238
+4,900
| +4% | +$142K |
|
462
Cenovus Energy
CVE
$30.7B
| $4.04M | 0.03% |
201,715
-101,663
| -34% | -$2.03M |
|
463
Waste Connections
WCN
$45.3B
| $4.03M | 0.03% |
23,444
| – | – |
|
464
Energizer
ENR
$1.94B
| $4.03M | 0.03% |
136,833
-1,130
| -0.8% | -$33.3K |
|
|
PRFT
465
DELISTED
Perficient Inc
PRFT
| $4.01M | 0.03% |
71,274
-890
| -1% | -$50.1K |
|
466
Park National Corp
PRK
$2.72B
| $3.99M | 0.03% |
29,402
-370
| -1% | -$50.3K |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $3.99M | 0.03% |
107,127
+748
| +0.7% | +$27.8K |
|
468
Calix
CALX
$4.11B
| $3.98M | 0.03% |
+120,160
| New | +$3.98M |
|
469
AZZ Inc
AZZ
$3.46B
| $3.97M | 0.03% |
51,400
-640
| -1% | -$49.5K |
|
470
Hayward Holdings
HAYW
$3.4B
| $3.96M | 0.03% |
258,430
-3,210
| -1% | -$49.1K |
|
471
Enerpac Tool Group
EPAC
$2.28B
| $3.96M | 0.03% |
110,952
-1,820
| -2% | -$64.9K |
|
472
Edgewell Personal Care
EPC
$1.01B
| $3.95M | 0.03% |
102,348
-3,100
| -3% | -$120K |
|
473
IBM
IBM
$239B
| $3.94M | 0.03% |
20,622
-110
| -0.5% | -$21K |
|
474
Certara
CERT
$1.65B
| $3.93M | 0.03% |
219,520
-2,720
| -1% | -$48.6K |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.92M | 0.03% |
149,084
| – | – |
|