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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.8B
| $3.12M | 0.02% |
16,826
-148
| -0.9% | -$27.5K |
|
577
Global Net Lease
GNL
$1.84B
| $3.11M | 0.02% |
400,322
-5,960
| -1% | -$46.3K |
|
578
Weyerhaeuser
WY
$18.8B
| $3.1M | 0.02% |
86,347
-1,131
| -1% | -$40.6K |
|
579
Harmonic Inc
HLIT
$1.14B
| $3.1M | 0.02% |
230,407
-2,400
| -1% | -$32.3K |
|
580
Horace Mann Educators
HMN
$1.92B
| $3.1M | 0.02% |
83,711
-1,030
| -1% | -$38.1K |
|
581
Regions Financial
RF
$24.2B
| $3.08M | 0.02% |
146,526
| – | – |
|
582
Customers Bancorp
CUBI
$2.35B
| $3.08M | 0.02% |
58,005
-670
| -1% | -$35.6K |
|
583
Victoria's Secret
VSCO
$2.13B
| $3.08M | 0.02% |
158,726
-1,630
| -1% | -$31.6K |
|
|
SBOW
584
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.07M | 0.02% |
90,000
| – | – |
|
585
Edison International
EIX
$21.4B
| $3.07M | 0.02% |
43,431
-1,561
| -3% | -$110K |
|
586
Cincinnati Financial
CINF
$24.2B
| $3.07M | 0.02% |
24,730
+267
| +1% | +$33.2K |
|
587
Cboe Global Markets
CBOE
$24.7B
| $3.06M | 0.02% |
16,650
+180
| +1% | +$33.1K |
|
588
Green Plains
GPRE
$641M
| $3.05M | 0.02% |
131,726
+8,230
| +7% | +$190K |
|
589
First Bancorp
FBNC
$2.29B
| $3.04M | 0.02% |
84,266
-1,010
| -1% | -$36.5K |
|
590
Northwest Bancshares
NWBI
$1.85B
| $3.04M | 0.02% |
260,539
-3,220
| -1% | -$37.5K |
|
591
Seagate
STX
$41.8B
| $3.03M | 0.02% |
32,597
| – | – |
|
592
Schrodinger
SDGR
$1.37B
| $3.03M | 0.02% |
112,119
-1,390
| -1% | -$37.5K |
|
593
Hawkins
HWKN
$3.67B
| $3.02M | 0.02% |
39,258
| – | – |
|
594
Honeywell
HON
$135B
| $3.01M | 0.02% |
14,656
+300
| +2% | +$61.6K |
|
|
ARI
595
Apollo Commercial Real Estate
ARI
$1.54B
| $3.01M | 0.02% |
269,874
| – | – |
|
596
KE Holdings
BEKE
$23.5B
| $3M | 0.02% |
218,826
-12,300
| -5% | -$169K |
|
597
Ares Management
ARES
$40.5B
| $3M | 0.02% |
22,579
+785
| +4% | +$104K |
|
598
Principal Financial Group
PFG
$18.1B
| $2.99M | 0.02% |
34,650
-245
| -0.7% | -$21.1K |
|
599
CTS Corp
CTS
$1.24B
| $2.99M | 0.02% |
63,866
-800
| -1% | -$37.4K |
|
600
CSG Systems International
CSGS
$1.86B
| $2.99M | 0.02% |
57,953
-990
| -2% | -$51K |
|