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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.1B
| $4.2M | 0.03% |
53,522
+17,717
| +49% | +$1.39M |
|
502
Cohen & Steers
CNS
$3.6B
| $4.2M | 0.03% |
+57,863
| New | +$4.2M |
|
503
Standex International
SXI
$2.43B
| $4.2M | 0.03% |
26,047
+1,715
| +7% | +$276K |
|
504
Delta Air Lines
DAL
$40B
| $4.19M | 0.03% |
88,241
+12,269
| +16% | +$582K |
|
505
Talos Energy
TALO
$1.68B
| $4.18M | 0.03% |
344,006
+67,718
| +25% | +$823K |
|
506
MillerKnoll
MLKN
$1.38B
| $4.18M | 0.03% |
157,620
+8,362
| +6% | +$222K |
|
507
VICI Properties
VICI
$35.4B
| $4.15M | 0.03% |
144,905
+22,732
| +19% | +$651K |
|
508
Provident Financial Services
PFS
$2.59B
| $4.12M | 0.03% |
287,178
+130,421
| +83% | +$1.87M |
|
509
Tennant Co
TNC
$1.5B
| $4.12M | 0.03% |
41,831
+3,542
| +9% | +$349K |
|
510
DigitalOcean
DOCN
$3.17B
| $4.11M | 0.03% |
+118,214
| New | +$4.11M |
|
511
Yum China
YUMC
$16.2B
| $4.11M | 0.03% |
133,193
-2,700
| -2% | -$83.3K |
|
512
UFP Technologies
UFPT
$1.54B
| $4.11M | 0.03% |
15,565
+1,151
| +8% | +$304K |
|
513
MasterBrand
MBC
$1.65B
| $4.1M | 0.03% |
279,389
+19,558
| +8% | +$287K |
|
514
Treehouse Foods
THS
$876M
| $4.09M | 0.03% |
111,762
+7,331
| +7% | +$269K |
|
515
AvalonBay Communities
AVB
$27.6B
| $4.08M | 0.03% |
19,734
+2,908
| +17% | +$602K |
|
516
Kennametal
KMT
$1.6B
| $4.07M | 0.03% |
173,106
+10,626
| +7% | +$250K |
|
517
NCR Atleos
NATL
$2.93B
| $4.07M | 0.03% |
150,704
+13,566
| +10% | +$367K |
|
518
Acadia Realty Trust
AKR
$2.55B
| $4.07M | 0.03% |
227,042
+17,409
| +8% | +$312K |
|
519
Cheesecake Factory
CAKE
$2.91B
| $4.05M | 0.03% |
103,152
+7,408
| +8% | +$291K |
|
520
Trustmark
TRMK
$2.42B
| $4.04M | 0.03% |
134,651
+9,470
| +8% | +$284K |
|
521
LGI Homes
LGIH
$1.42B
| $4.04M | 0.03% |
45,147
+3,118
| +7% | +$279K |
|
522
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.04M | 0.03% |
3,841
+1,679
| +78% | +$1.76M |
|
523
Medtronic
MDT
$118B
| $4.02M | 0.03% |
51,014
+20,660
| +68% | +$1.63M |
|
524
NBT Bancorp
NBTB
$2.27B
| $4M | 0.03% |
103,705
+7,183
| +7% | +$277K |
|
525
Sonos
SONO
$1.79B
| $3.99M | 0.03% |
270,373
+16,525
| +7% | +$244K |
|