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 | |
|---|---|---|---|---|---|---|
476
Stepan Co
SCL
$1.09B
| $3.92M | 0.03% |
43,559
-540
| -1% | -$48.6K |
|
477
StoneX
SNEX
$5.02B
| $3.91M | 0.03% |
83,508
| – | – |
|
478
Cinemark Holdings
CNK
$3.12B
| $3.91M | 0.03% |
217,437
-2,700
| -1% | -$48.5K |
|
|
VSTO
479
DELISTED
Vista Outdoor Inc.
VSTO
| $3.91M | 0.03% |
119,190
-1,320
| -1% | -$43.3K |
|
480
Verizon
VZ
$183B
| $3.91M | 0.03% |
93,077
-2,600
| -3% | -$109K |
|
481
Clearway Energy Class C
CWEN
$3.35B
| $3.89M | 0.03% |
168,876
-2,100
| -1% | -$48.4K |
|
482
Worthington Enterprises
WOR
$3.22B
| $3.89M | 0.03% |
62,514
-740
| -1% | -$46.1K |
|
483
Gentherm
THRM
$1.07B
| $3.87M | 0.03% |
67,228
-830
| -1% | -$47.8K |
|
484
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.87M | 0.03% |
87,658
-5,850
| -6% | -$258K |
|
485
Myriad Genetics
MYGN
$642M
| $3.87M | 0.03% |
181,478
-2,520
| -1% | -$53.7K |
|
|
B
486
DELISTED
Barnes Group Inc.
B
| $3.86M | 0.03% |
103,870
-1,290
| -1% | -$47.9K |
|
487
Talos Energy
TALO
$1.72B
| $3.85M | 0.03% |
276,288
+67,730
| +32% | +$943K |
|
488
Applied Materials
AMAT
$130B
| $3.85M | 0.03% |
18,659
-60,292
| -76% | -$12.4M |
|
489
Openlane
KAR
$3.12B
| $3.83M | 0.03% |
221,407
-2,750
| -1% | -$47.6K |
|
490
STAAR Surgical
STAA
$1.37B
| $3.83M | 0.03% |
100,037
-1,270
| -1% | -$48.6K |
|
491
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.82M | 0.03% |
111,982
-1,390
| -1% | -$47.4K |
|
492
Raymond James Financial
RJF
$33.2B
| $3.81M | 0.03% |
29,691
+258
| +0.9% | +$33.1K |
|
493
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.81M | 0.03% |
246,994
-3,060
| -1% | -$47.2K |
|
494
M&T Bank
MTB
$31B
| $3.79M | 0.03% |
26,093
+177
| +0.7% | +$25.7K |
|
495
Public Service Enterprise Group
PEG
$40.8B
| $3.77M | 0.03% |
56,478
-2,088
| -4% | -$139K |
|
496
Bread Financial
BFH
$2.99B
| $3.77M | 0.03% |
101,114
-1,260
| -1% | -$46.9K |
|
497
Nasdaq
NDAQ
$54.3B
| $3.76M | 0.03% |
59,652
+6,655
| +13% | +$420K |
|
498
Qiagen
QGEN
$9.98B
| $3.76M | 0.03% |
85,369
+8,383
| +11% | +$369K |
|
499
Enova International
ENVA
$2.88B
| $3.75M | 0.03% |
59,632
-2,350
| -4% | -$148K |
|
500
Norfolk Southern
NSC
$61.1B
| $3.73M | 0.03% |
14,631
| – | – |
|