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 | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$21.4B
| $5.69M | 0.02% |
27,899
+9,167
| +49% | +$1.87M |
|
577
Energizer
ENR
$1.99B
| $5.68M | 0.02% |
162,752
+24,105
| +17% | +$841K |
|
578
Azenta
AZTA
$1.43B
| $5.68M | 0.02% |
+113,507
| New | +$5.68M |
|
579
Strategic Education
STRA
$2.02B
| $5.66M | 0.02% |
60,634
+8,934
| +17% | +$835K |
|
580
Renasant Corp
RNST
$3.63B
| $5.66M | 0.02% |
158,364
+23,472
| +17% | +$839K |
|
581
Axcelis
ACLS
$2.71B
| $5.66M | 0.02% |
81,027
+11,840
| +17% | +$827K |
|
582
Standex International
SXI
$2.52B
| $5.63M | 0.02% |
30,133
+4,986
| +20% | +$932K |
|
583
Atmos Energy
ATO
$26.7B
| $5.61M | 0.02% |
40,313
+13,245
| +49% | +$1.84M |
|
584
NBT Bancorp
NBTB
$2.29B
| $5.61M | 0.02% |
117,489
+17,384
| +17% | +$830K |
|
585
Addus HomeCare
ADUS
$2.07B
| $5.61M | 0.02% |
44,716
+6,757
| +18% | +$847K |
|
586
Viavi Solutions
VIAV
$2.74B
| $5.58M | 0.02% |
552,624
+81,822
| +17% | +$826K |
|
587
Cheesecake Factory
CAKE
$2.9B
| $5.56M | 0.02% |
117,246
+17,994
| +18% | +$854K |
|
588
Paychex
PAYX
$48.7B
| $5.56M | 0.02% |
39,660
+26,144
| +193% | +$3.67M |
|
589
Pembina Pipeline
PBA
$22.7B
| $5.55M | 0.02% |
150,312
-20,214
| -12% | -$746K |
|
590
Enerpac Tool Group
EPAC
$2.33B
| $5.55M | 0.02% |
135,011
+19,819
| +17% | +$814K |
|
591
Regions Financial
RF
$24.1B
| $5.55M | 0.02% |
235,859
+76,252
| +48% | +$1.79M |
|
592
Par Pacific Holdings
PARR
$1.71B
| $5.55M | 0.02% |
338,399
+19,913
| +6% | +$326K |
|
593
Werner Enterprises
WERN
$1.72B
| $5.53M | 0.02% |
153,982
+22,846
| +17% | +$821K |
|
|
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.53M | 0.02% |
318,375
+47,927
| +18% | +$832K |
|
595
Cognizant
CTSH
$34.5B
| $5.52M | 0.02% |
71,737
+27,800
| +63% | +$2.14M |
|
596
Evertec
EVTC
$2.19B
| $5.47M | 0.02% |
158,485
+22,775
| +17% | +$786K |
|
597
lululemon athletica
LULU
$19.7B
| $5.47M | 0.02% |
14,302
+9,123
| +176% | +$3.49M |
|
|
CURB
598
Curbline Properties Corp.
CURB
$2.41B
| $5.47M | 0.02% |
+235,487
| New | +$5.47M |
|
|
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.45M | 0.02% |
89,822
+13,277
| +17% | +$806K |
|
600
Alpha Metallurgical Resources
AMR
$1.86B
| $5.44M | 0.02% |
27,191
+3,962
| +17% | +$793K |
|