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 | |
|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.22B
| $4.39M | 0.03% |
+150,820
| New | +$4.39M |
|
477
Edgewell Personal Care
EPC
$1.05B
| $4.38M | 0.03% |
109,025
+6,677
| +7% | +$268K |
|
478
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.38M | 0.03% |
185,222
+12,375
| +7% | +$293K |
|
479
Virtu Financial
VIRT
$3.26B
| $4.37M | 0.03% |
+194,709
| New | +$4.37M |
|
480
T Rowe Price
TROW
$23.8B
| $4.37M | 0.03% |
37,878
+2,670
| +8% | +$308K |
|
481
TTM Technologies
TTMI
$4.92B
| $4.35M | 0.03% |
223,880
+14,300
| +7% | +$278K |
|
482
Analog Devices
ADI
$122B
| $4.34M | 0.03% |
19,012
+7,710
| +68% | +$1.76M |
|
483
Energizer
ENR
$1.96B
| $4.34M | 0.03% |
146,847
+10,014
| +7% | +$296K |
|
484
ePlus
PLUS
$1.9B
| $4.32M | 0.03% |
58,591
+3,973
| +7% | +$293K |
|
485
Premier
PINC
$2.24B
| $4.3M | 0.03% |
230,581
-15,011
| -6% | -$280K |
|
486
The Bancorp
TBBK
$3.53B
| $4.3M | 0.03% |
113,864
+3,885
| +4% | +$147K |
|
487
St. Joe Company
JOE
$3.05B
| $4.28M | 0.03% |
78,336
+5,350
| +7% | +$293K |
|
488
AMN Healthcare
AMN
$806M
| $4.28M | 0.03% |
83,607
+6,145
| +8% | +$315K |
|
489
M&T Bank
MTB
$31.1B
| $4.28M | 0.03% |
28,295
+2,202
| +8% | +$333K |
|
490
Stryker
SYK
$150B
| $4.28M | 0.03% |
12,579
+5,553
| +79% | +$1.89M |
|
491
Waste Connections
WCN
$45.9B
| $4.27M | 0.03% |
24,344
+900
| +4% | +$158K |
|
492
American Water Works
AWK
$27.3B
| $4.27M | 0.03% |
33,029
+10,994
| +50% | +$1.42M |
|
493
TripAdvisor
TRIP
$2.02B
| $4.26M | 0.03% |
239,281
+17,678
| +8% | +$315K |
|
494
WaFd
WAFD
$2.48B
| $4.25M | 0.03% |
148,684
+9,446
| +7% | +$270K |
|
495
Semtech
SMTC
$5.26B
| $4.24M | 0.03% |
142,060
+10,290
| +8% | +$307K |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $4.23M | 0.03% |
115,997
+8,870
| +8% | +$324K |
|
|
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
| $4.23M | 0.03% |
175,411
+6,372
| +4% | +$154K |
|
498
Palo Alto Networks
PANW
$132B
| $4.22M | 0.03% |
24,868
+10,824
| +77% | +$1.83M |
|
499
CoStar Group
CSGP
$37.3B
| $4.21M | 0.03% |
56,799
+8,516
| +18% | +$631K |
|
500
Bausch Health
BHC
$2.71B
| $4.2M | 0.03% |
602,663
| – | – |
|