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 | |
|---|---|---|---|---|---|---|
551
DNOW Inc
DNOW
$1.64B
| $3.31M | 0.02% |
217,955
-2,700
| -1% | -$41K |
|
|
ROIC
552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.31M | 0.02% |
258,268
-3,200
| -1% | -$41K |
|
553
Cracker Barrel
CBRL
$1.15B
| $3.31M | 0.02% |
45,476
-510
| -1% | -$37.1K |
|
554
La-Z-Boy
LZB
$1.43B
| $3.3M | 0.02% |
87,691
-1,650
| -2% | -$62.1K |
|
555
John Wiley & Sons Class A
WLY
$2.23B
| $3.3M | 0.02% |
86,463
-1,720
| -2% | -$65.6K |
|
556
Ingevity
NGVT
$2.15B
| $3.29M | 0.02% |
69,072
-850
| -1% | -$40.5K |
|
557
Dynavax Technologies
DVAX
$1.13B
| $3.29M | 0.02% |
264,946
-3,290
| -1% | -$40.8K |
|
558
TTM Technologies
TTMI
$5.09B
| $3.28M | 0.02% |
209,580
-2,590
| -1% | -$40.5K |
|
559
World Kinect Corp
WKC
$1.43B
| $3.26M | 0.02% |
123,397
-1,530
| -1% | -$40.5K |
|
560
Brown & Brown
BRO
$30.8B
| $3.26M | 0.02% |
37,195
+414
| +1% | +$36.2K |
|
561
Cohu
COHU
$992M
| $3.25M | 0.02% |
97,376
-1,210
| -1% | -$40.3K |
|
562
Telephone and Data Systems
TDS
$4.5B
| $3.24M | 0.02% |
202,065
-2,500
| -1% | -$40.1K |
|
|
XHR
563
Xenia Hotels & Resorts
XHR
$1.41B
| $3.24M | 0.02% |
215,632
-4,440
| -2% | -$66.6K |
|
564
Lumen
LUMN
$6.46B
| $3.23M | 0.02% |
2,067,933
-25,640
| -1% | -$40K |
|
565
AngloGold Ashanti
AU
$32.8B
| $3.22M | 0.02% |
144,355
-962
| -0.7% | -$21.5K |
|
566
Cognizant
CTSH
$34.3B
| $3.22M | 0.02% |
43,937
-2,808
| -6% | -$206K |
|
567
Upbound Group
UPBD
$1.46B
| $3.21M | 0.02% |
91,258
-1,130
| -1% | -$39.8K |
|
568
NETSCOUT
NTCT
$1.84B
| $3.18M | 0.02% |
145,602
-1,730
| -1% | -$37.8K |
|
569
Huntington Bancshares
HBAN
$25.8B
| $3.18M | 0.02% |
227,807
+1,630
| +0.7% | +$22.7K |
|
570
City Holding Co
CHCO
$1.83B
| $3.16M | 0.02% |
30,337
-450
| -1% | -$46.9K |
|
571
Mercury Systems
MRCY
$4.4B
| $3.16M | 0.02% |
107,085
-1,160
| -1% | -$34.2K |
|
572
PROG Holdings
PRG
$1.42B
| $3.16M | 0.02% |
91,674
-1,130
| -1% | -$38.9K |
|
573
Helix Energy Solutions
HLX
$930M
| $3.15M | 0.02% |
290,384
-3,600
| -1% | -$39K |
|
574
Donnelley Financial Solutions
DFIN
$1.54B
| $3.15M | 0.02% |
50,718
-610
| -1% | -$37.8K |
|
575
Green Brick Partners
GRBK
$3.26B
| $3.14M | 0.02% |
52,086
-650
| -1% | -$39.2K |
|