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 | |
|---|---|---|---|---|---|---|
451
Agilysys
AGYS
$3.05B
| $4.62M | 0.03% |
44,404
+3,048
| +7% | +$317K |
|
|
B
452
DELISTED
Barnes Group Inc.
B
| $4.62M | 0.03% |
111,541
+7,671
| +7% | +$318K |
|
453
Vertex Pharmaceuticals
VRTX
$100B
| $4.61M | 0.03% |
9,844
+4,151
| +73% | +$1.95M |
|
454
Gibraltar Industries
ROCK
$1.77B
| $4.59M | 0.03% |
67,002
+4,611
| +7% | +$316K |
|
455
Outfront Media
OUT
$3.1B
| $4.59M | 0.03% |
326,310
+23,843
| +8% | +$336K |
|
456
Fortrea Holdings
FTRE
$897M
| $4.59M | 0.03% |
196,737
+14,717
| +8% | +$343K |
|
457
Interparfums
IPAR
$3.52B
| $4.58M | 0.03% |
39,459
+2,749
| +7% | +$319K |
|
458
Extra Space Storage
EXR
$30.8B
| $4.56M | 0.03% |
29,372
+4,378
| +18% | +$680K |
|
459
Enerpac Tool Group
EPAC
$2.3B
| $4.56M | 0.03% |
119,392
+8,440
| +8% | +$322K |
|
460
JetBlue
JBLU
$1.86B
| $4.56M | 0.03% |
748,409
+65,271
| +10% | +$398K |
|
461
Calix
CALX
$4.08B
| $4.55M | 0.03% |
128,358
+8,198
| +7% | +$290K |
|
462
Willis Towers Watson
WTW
$32.2B
| $4.54M | 0.03% |
17,330
+1,114
| +7% | +$292K |
|
463
CarGurus
CARG
$3.55B
| $4.52M | 0.03% |
172,667
-2,953
| -2% | -$77.4K |
|
464
StoneX
SNEX
$5.02B
| $4.52M | 0.03% |
89,945
+6,437
| +8% | +$323K |
|
465
Addus HomeCare
ADUS
$2.03B
| $4.51M | 0.03% |
38,859
+6,049
| +18% | +$702K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $4.51M | 0.03% |
180,890
+12,977
| +8% | +$323K |
|
467
Park National Corp
PRK
$2.74B
| $4.51M | 0.03% |
31,666
+2,264
| +8% | +$322K |
|
468
Cushman & Wakefield
CWK
$3.69B
| $4.51M | 0.03% |
433,374
+88,682
| +26% | +$922K |
|
469
LiveRamp
RAMP
$1.75B
| $4.51M | 0.03% |
145,640
+9,687
| +7% | +$300K |
|
470
Telephone and Data Systems
TDS
$4.42B
| $4.5M | 0.03% |
216,893
+14,828
| +7% | +$307K |
|
471
Pricesmart
PSMT
$3.39B
| $4.5M | 0.03% |
55,367
+4,028
| +8% | +$327K |
|
472
Clearway Energy Class C
CWEN
$3.37B
| $4.48M | 0.03% |
181,440
+12,564
| +7% | +$310K |
|
473
Rogers Corp
ROG
$1.43B
| $4.46M | 0.03% |
36,949
+2,596
| +8% | +$313K |
|
474
Palomar
PLMR
$3.17B
| $4.45M | 0.03% |
54,865
+4,165
| +8% | +$338K |
|
475
Fox Factory Holding Corp
FOXF
$1.14B
| $4.41M | 0.03% |
+91,590
| New | +$4.41M |
|