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 | |
|---|---|---|---|---|---|---|
526
Texas Instruments
TXN
$168B
| $3.51M | 0.03% |
20,120
-130,500
| -87% | -$22.7M |
|
527
Triumph Financial, Inc.
TFIN
$1.38B
| $3.5M | 0.03% |
44,187
-770
| -2% | -$61.1K |
|
528
Coterra Energy
CTRA
$18.5B
| $3.49M | 0.03% |
125,005
+11,458
| +10% | +$319K |
|
529
Agilysys
AGYS
$3.05B
| $3.48M | 0.03% |
41,356
-770
| -2% | -$64.9K |
|
530
NCR Voyix
VYX
$1.79B
| $3.47M | 0.02% |
274,950
-2,950
| -1% | -$37.3K |
|
531
US Physical Therapy
USPH
$1.25B
| $3.47M | 0.02% |
30,725
-380
| -1% | -$42.9K |
|
532
Cheesecake Factory
CAKE
$2.88B
| $3.46M | 0.02% |
95,744
-1,190
| -1% | -$43K |
|
533
Lakeland Financial Corp
LKFN
$1.68B
| $3.46M | 0.02% |
52,130
-650
| -1% | -$43.1K |
|
534
ServiceNow
NOW
$194B
| $3.45M | 0.02% |
4,520
-200
| -4% | -$152K |
|
535
Virtus Investment Partners
VRTS
$1.35B
| $3.43M | 0.02% |
13,849
-170
| -1% | -$42.2K |
|
536
CBRE Group
CBRE
$49.7B
| $3.4M | 0.02% |
34,991
-2,115
| -6% | -$206K |
|
537
Addus HomeCare
ADUS
$2.06B
| $3.39M | 0.02% |
32,810
-840
| -2% | -$86.8K |
|
538
Oxford Industries
OXM
$741M
| $3.38M | 0.02% |
30,114
-360
| -1% | -$40.5K |
|
539
Banner Corp
BANR
$2.31B
| $3.38M | 0.02% |
70,409
-870
| -1% | -$41.8K |
|
|
HTO
540
H2O America Common Stock
HTO
$1.75B
| $3.37M | 0.02% |
59,567
-740
| -1% | -$41.9K |
|
541
Amgen
AMGN
$152B
| $3.37M | 0.02% |
11,852
-300
| -2% | -$85.3K |
|
|
DCPH
542
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.37M | 0.02% |
214,000
| – | – |
|
543
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.36M | 0.02% |
76,593
-950
| -1% | -$41.7K |
|
544
Xcel Energy
XEL
$43.1B
| $3.36M | 0.02% |
62,553
-2,238
| -3% | -$120K |
|
|
IBTX
545
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.36M | 0.02% |
73,622
-910
| -1% | -$41.5K |
|
546
SiTime
SITM
$6.61B
| $3.35M | 0.02% |
35,882
| – | – |
|
547
Dana Inc
DAN
$2.79B
| $3.34M | 0.02% |
263,311
-3,260
| -1% | -$41.4K |
|
548
American Woodmark
AMWD
$985M
| $3.34M | 0.02% |
32,851
-1,230
| -4% | -$125K |
|
549
Goosehead Insurance
GSHD
$2.05B
| $3.34M | 0.02% |
50,123
-610
| -1% | -$40.6K |
|
550
The Greenbrier Companies
GBX
$1.45B
| $3.32M | 0.02% |
63,736
-810
| -1% | -$42.2K |
|