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 | |
|---|---|---|---|---|---|---|
526
Privia Health
PRVA
$2.83B
| $3.97M | 0.02% |
228,358
+17,821
| +8% | +$310K |
|
527
Boeing
BA
$172B
| $3.97M | 0.02% |
21,790
+9,171
| +73% | +$1.67M |
|
528
Phinia Inc
PHIN
$2.26B
| $3.96M | 0.02% |
100,506
+4,815
| +5% | +$190K |
|
529
Openlane
KAR
$3.18B
| $3.95M | 0.02% |
238,336
+16,929
| +8% | +$281K |
|
530
Stepan Co
SCL
$1.1B
| $3.94M | 0.02% |
46,950
+3,391
| +8% | +$285K |
|
531
Alamo Group
ALG
$2.52B
| $3.94M | 0.02% |
22,762
+1,579
| +7% | +$273K |
|
532
Central Garden & Pet Class A
CENTA
$2.1B
| $3.94M | 0.02% |
119,198
+7,915
| +7% | +$261K |
|
533
Norfolk Southern
NSC
$60.7B
| $3.93M | 0.02% |
18,307
+3,676
| +25% | +$789K |
|
534
Raymond James Financial
RJF
$33.4B
| $3.92M | 0.02% |
31,698
+2,007
| +7% | +$248K |
|
535
DiamondRock Hospitality
DRH
$1.72B
| $3.91M | 0.02% |
462,211
+32,536
| +8% | +$275K |
|
536
Banc of California
BANC
$2.67B
| $3.9M | 0.02% |
305,456
+21,365
| +8% | +$273K |
|
537
DTE Energy
DTE
$28.1B
| $3.9M | 0.02% |
35,133
+11,703
| +50% | +$1.3M |
|
538
NeoGenomics
NEO
$988M
| $3.9M | 0.02% |
280,981
+19,712
| +8% | +$273K |
|
539
Nasdaq
NDAQ
$54.9B
| $3.89M | 0.02% |
64,494
+4,842
| +8% | +$292K |
|
540
Triumph Financial, Inc.
TFIN
$1.47B
| $3.89M | 0.02% |
47,540
+3,353
| +8% | +$274K |
|
541
OFG Bancorp
OFG
$1.97B
| $3.87M | 0.02% |
103,442
+6,968
| +7% | +$261K |
|
542
Entergy
ETR
$39.4B
| $3.87M | 0.02% |
72,344
-295,540
| -80% | -$15.8M |
|
543
United Parcel Service
UPS
$71.4B
| $3.86M | 0.02% |
28,189
+12,208
| +76% | +$1.67M |
|
544
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.82M | 0.02% |
246,920
+17,056
| +7% | +$264K |
|
545
Hanesbrands
HBI
$2.21B
| $3.81M | 0.02% |
773,539
+56,065
| +8% | +$276K |
|
546
O-I Glass
OI
$1.98B
| $3.81M | 0.02% |
342,627
+25,477
| +8% | +$284K |
|
547
Qiagen
QGEN
$10.1B
| $3.81M | 0.02% |
90,410
+5,041
| +6% | +$212K |
|
548
Hawkins
HWKN
$3.59B
| $3.81M | 0.02% |
41,857
+2,599
| +7% | +$237K |
|
549
Renasant Corp
RNST
$3.71B
| $3.79M | 0.02% |
123,970
+8,889
| +8% | +$271K |
|
550
State Street
STT
$31.8B
| $3.78M | 0.02% |
51,086
+3,499
| +7% | +$259K |
|