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 | |
|---|---|---|---|---|---|---|
501
Andersons Inc
ANDE
$1.37B
| $3.7M | 0.03% |
64,550
-1,290
| -2% | -$74K |
|
502
MillerKnoll
MLKN
$1.38B
| $3.7M | 0.03% |
149,258
-3,230
| -2% | -$80K |
|
503
The Bancorp
TBBK
$3.5B
| $3.68M | 0.03% |
109,979
-1,370
| -1% | -$45.8K |
|
504
State Street
STT
$31.4B
| $3.68M | 0.03% |
47,587
-761
| -2% | -$58.8K |
|
505
Phinia Inc
PHIN
$2.26B
| $3.68M | 0.03% |
95,691
-1,190
| -1% | -$45.7K |
|
506
Extra Space Storage
EXR
$30.8B
| $3.67M | 0.03% |
24,994
-320
| -1% | -$47K |
|
507
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.66M | 0.03% |
229,864
+21,900
| +11% | +$349K |
|
508
Stewart Information Services
STC
$2.04B
| $3.65M | 0.03% |
56,103
-680
| -1% | -$44.2K |
|
509
VICI Properties
VICI
$35.3B
| $3.64M | 0.03% |
122,173
-2,223
| -2% | -$66.2K |
|
510
Delta Air Lines
DAL
$40.1B
| $3.64M | 0.03% |
75,972
| – | – |
|
511
UFP Technologies
UFPT
$1.55B
| $3.64M | 0.03% |
14,414
-170
| -1% | -$42.9K |
|
512
Photronics
PLAB
$1.3B
| $3.63M | 0.03% |
128,328
-1,470
| -1% | -$41.6K |
|
513
Semtech
SMTC
$5.36B
| $3.62M | 0.03% |
131,770
-1,400
| -1% | -$38.5K |
|
514
Astrana Health
ASTH
$1.34B
| $3.62M | 0.03% |
86,227
| – | – |
|
515
ODP
ODP
$611M
| $3.62M | 0.03% |
68,190
-850
| -1% | -$45.1K |
|
516
Cushman & Wakefield
CWK
$3.7B
| $3.61M | 0.03% |
344,692
-4,280
| -1% | -$44.8K |
|
517
Renasant Corp
RNST
$3.67B
| $3.6M | 0.03% |
115,081
-1,420
| -1% | -$44.5K |
|
518
Coca-Cola
KO
$292B
| $3.58M | 0.03% |
58,461
-2,600
| -4% | -$159K |
|
519
Acadia Realty Trust
AKR
$2.54B
| $3.57M | 0.03% |
209,633
+11,790
| +6% | +$201K |
|
520
Consolidated Edison
ED
$35B
| $3.56M | 0.03% |
39,185
-1,351
| -3% | -$123K |
|
521
National Vision
EYE
$1.79B
| $3.55M | 0.03% |
160,382
-1,990
| -1% | -$44.1K |
|
522
OFG Bancorp
OFG
$1.96B
| $3.55M | 0.03% |
96,474
-1,180
| -1% | -$43.4K |
|
523
NBT Bancorp
NBTB
$2.26B
| $3.54M | 0.03% |
96,522
-1,200
| -1% | -$44K |
|
524
Trustmark
TRMK
$2.42B
| $3.52M | 0.03% |
125,181
-1,550
| -1% | -$43.6K |
|
525
EchoStar
SATS
$23B
| $3.52M | 0.03% |
246,900
+178,400
| +260% | +$2.54M |
|