Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$5.14B
(+28%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,053
Reduced
101
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$390M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
ServiceNow
NOW
|
+$161M |
| 5 |
Walmart
WMT
|
+$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$258M |
| 2 |
D-Wave Quantum
QBTS
|
+$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crescent Energy
CRGY
$2.22B
| $6.36M | 0.03% |
+435,120
| New | +$6.36M |
|
527
Equity Residential
EQR
$25.2B
| $6.36M | 0.03% |
88,572
+29,169
| +49% | +$2.09M |
|
528
Yelp
YELP
$1.97B
| $6.35M | 0.03% |
163,962
+21,988
| +15% | +$851K |
|
529
Peabody Energy
BTU
$2.25B
| $6.34M | 0.03% |
302,707
+35,548
| +13% | +$744K |
|
530
American Water Works
AWK
$27B
| $6.3M | 0.03% |
50,580
+16,551
| +49% | +$2.06M |
|
531
TTM Technologies
TTMI
$4.99B
| $6.29M | 0.03% |
254,098
+37,818
| +17% | +$936K |
|
532
Brown & Brown
BRO
$31.1B
| $6.28M | 0.03% |
61,601
+20,316
| +49% | +$2.07M |
|
533
The Bancorp
TBBK
$3.5B
| $6.28M | 0.03% |
119,382
+15,518
| +15% | +$817K |
|
534
Enova International
ENVA
$2.88B
| $6.26M | 0.03% |
65,323
+9,326
| +17% | +$894K |
|
535
Kulicke & Soffa
KLIC
$1.98B
| $6.26M | 0.03% |
134,206
+18,570
| +16% | +$866K |
|
536
Albany International
AIN
$1.77B
| $6.25M | 0.03% |
78,129
+11,895
| +18% | +$951K |
|
537
Clear Secure
YOU
$3.48B
| $6.24M | 0.03% |
234,256
+38,556
| +20% | +$1.03M |
|
538
Fidelity National Information Services
FIS
$34.7B
| $6.23M | 0.03% |
77,085
+54,762
| +245% | +$4.42M |
|
539
PPL Corp
PPL
$26.5B
| $6.22M | 0.03% |
191,498
+62,645
| +49% | +$2.03M |
|
540
Park National Corp
PRK
$2.72B
| $6.21M | 0.03% |
36,204
+5,338
| +17% | +$915K |
|
541
Halliburton
HAL
$19.3B
| $6.2M | 0.03% |
227,942
+73,732
| +48% | +$2M |
|
542
Varonis Systems
VRNS
$6.41B
| $6.18M | 0.03% |
139,000
| – | – |
|
543
Ameren
AEE
$27.1B
| $6.17M | 0.03% |
69,222
+22,680
| +49% | +$2.02M |
|
544
Cohen & Steers
CNS
$3.63B
| $6.17M | 0.03% |
66,786
+9,923
| +17% | +$916K |
|
545
Provident Financial Services
PFS
$2.59B
| $6.14M | 0.03% |
325,143
+48,265
| +17% | +$911K |
|
546
Huntington Bancshares
HBAN
$25.9B
| $6.13M | 0.03% |
376,943
+123,305
| +49% | +$2.01M |
|
547
NCR Atleos
NATL
$2.85B
| $6.13M | 0.03% |
180,609
+27,205
| +18% | +$923K |
|
548
TE Connectivity
TEL
$62.2B
| $6.1M | 0.03% |
42,699
+29,623
| +227% | +$4.24M |
|
549
AZZ Inc
AZZ
$3.46B
| $6.1M | 0.03% |
74,431
+11,159
| +18% | +$914K |
|
550
Outfront Media
OUT
$3.12B
| $6.09M | 0.03% |
334,992
+38,044
| +13% | +$691K |
|