Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$5.14B
(+28%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,053
Reduced
101
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$390M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
ServiceNow
NOW
|
+$161M |
| 5 |
Walmart
WMT
|
+$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$258M |
| 2 |
D-Wave Quantum
QBTS
|
+$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PENN Entertainment
PENN
$2.86B
| $7.39M | 0.03% |
372,776
+55,415
| +17% | +$1.1M |
|
452
Raymond James Financial
RJF
$33.9B
| $7.38M | 0.03% |
47,507
+15,009
| +46% | +$2.33M |
|
453
Fifth Third Bancorp
FITB
$30B
| $7.36M | 0.03% |
173,994
+55,797
| +47% | +$2.36M |
|
454
Cintas
CTAS
$81.6B
| $7.36M | 0.03% |
40,262
+28,306
| +237% | +$5.17M |
|
455
TEGNA Inc
TGNA
$3.39B
| $7.34M | 0.03% |
401,472
+50,472
| +14% | +$923K |
|
456
Agilysys
AGYS
$3B
| $7.34M | 0.03% |
55,729
+8,425
| +18% | +$1.11M |
|
457
Carrier Global
CARR
$52.6B
| $7.33M | 0.03% |
107,417
+67,132
| +167% | +$4.58M |
|
458
American States Water
AWR
$2.82B
| $7.32M | 0.03% |
94,189
+14,718
| +19% | +$1.14M |
|
459
QuidelOrtho
QDEL
$1.99B
| $7.32M | 0.03% |
164,214
+41,539
| +34% | +$1.85M |
|
460
Patterson-UTI
PTEN
$2.15B
| $7.3M | 0.03% |
884,077
+125,170
| +16% | +$1.03M |
|
461
American Eagle Outfitters
AEO
$3.3B
| $7.26M | 0.03% |
435,489
+56,214
| +15% | +$937K |
|
462
NMI Holdings
NMIH
$3.1B
| $7.25M | 0.03% |
197,199
+28,195
| +17% | +$1.04M |
|
463
Royal Caribbean
RCL
$93.9B
| $7.21M | 0.03% |
31,245
+21,918
| +235% | +$5.06M |
|
464
Acadia Realty Trust
AKR
$2.64B
| $7.2M | 0.03% |
298,083
+74,641
| +33% | +$1.8M |
|
465
Trinity Industries
TRN
$2.28B
| $7.19M | 0.03% |
204,727
+29,770
| +17% | +$1.04M |
|
466
Virtu Financial
VIRT
$3.1B
| $7.18M | 0.03% |
201,262
+27,353
| +16% | +$976K |
|
467
Hanesbrands
HBI
$2.22B
| $7.15M | 0.03% |
878,252
+132,113
| +18% | +$1.08M |
|
|
CNR
468
Core Natural Resources, Inc.
CNR
$3.77B
| $7.15M | 0.03% |
66,986
+10,211
| +18% | +$1.09M |
|
469
EQT Corp
EQT
$32.3B
| $7.14M | 0.03% |
154,816
+51,294
| +50% | +$2.37M |
|
470
Diodes
DIOD
$2.45B
| $7.12M | 0.03% |
115,483
+17,178
| +17% | +$1.06M |
|
471
Bankunited
BKU
$2.93B
| $7.11M | 0.03% |
186,266
+27,697
| +17% | +$1.06M |
|
472
Warrior Met Coal
HCC
$3.05B
| $7.07M | 0.03% |
130,349
+19,334
| +17% | +$1.05M |
|
473
Bank of Hawaii
BOH
$2.71B
| $7.05M | 0.03% |
99,012
+14,672
| +17% | +$1.05M |
|
474
Griffon
GFF
$3.67B
| $7.05M | 0.03% |
98,921
+12,154
| +14% | +$866K |
|
475
CVB Financial
CVBF
$2.77B
| $7M | 0.03% |
327,099
+48,563
| +17% | +$1.04M |
|