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 | |
|---|---|---|---|---|---|---|
|
VGR
601
DELISTED
Vector Group Ltd.
VGR
| $2.98M | 0.02% |
271,676
-3,370
| -1% | -$36.9K |
|
602
Sprinklr
CXM
$1.93B
| $2.97M | 0.02% |
+242,380
| New | +$2.97M |
|
603
Hilltop Holdings
HTH
$2.19B
| $2.97M | 0.02% |
94,824
-1,200
| -1% | -$37.6K |
|
|
RC
604
Ready Capital
RC
$700M
| $2.96M | 0.02% |
324,586
-4,020
| -1% | -$36.7K |
|
605
WIX.com
WIX
$9.55B
| $2.95M | 0.02% |
21,434
+2,032
| +10% | +$279K |
|
606
WEC Energy
WEC
$35.2B
| $2.94M | 0.02% |
35,805
-1,194
| -3% | -$98.1K |
|
607
Knowles
KN
$1.9B
| $2.94M | 0.02% |
182,616
-4,680
| -2% | -$75.3K |
|
608
Navient
NAVI
$1.3B
| $2.93M | 0.02% |
168,243
-7,420
| -4% | -$129K |
|
609
Kaiser Aluminum
KALU
$1.24B
| $2.91M | 0.02% |
32,586
-650
| -2% | -$58.1K |
|
610
First Commonwealth Financial
FCF
$1.84B
| $2.9M | 0.02% |
208,666
-3,230
| -2% | -$45K |
|
611
Micron Technology
MU
$170B
| $2.9M | 0.02% |
24,586
+33
| +0.1% | +$3.89K |
|
612
Northern Trust
NTRS
$24.7B
| $2.9M | 0.02% |
32,590
+248
| +0.8% | +$22.1K |
|
|
UNIT
613
Uniti Group
UNIT
$1.76B
| $2.89M | 0.02% |
489,211
-6,060
| -1% | -$35.8K |
|
614
MaxLinear
MXL
$1.38B
| $2.88M | 0.02% |
154,021
| – | – |
|
|
JBGS
615
JBG SMITH
JBGS
$1.44B
| $2.86M | 0.02% |
178,502
-2,220
| -1% | -$35.6K |
|
616
W.R. Berkley
WRB
$27.8B
| $2.84M | 0.02% |
48,108
+420
| +0.9% | +$24.8K |
|
617
Hope Bancorp
HOPE
$1.42B
| $2.83M | 0.02% |
246,228
-3,010
| -1% | -$34.6K |
|
618
Mercury Insurance
MCY
$4.35B
| $2.81M | 0.02% |
54,483
-670
| -1% | -$34.6K |
|
619
Tencent Music
TME
$39.6B
| $2.81M | 0.02% |
251,029
-11,500
| -4% | -$129K |
|
620
Caleres
CAL
$535M
| $2.81M | 0.02% |
68,406
-920
| -1% | -$37.7K |
|
621
Northwest Natural Holdings
NWN
$1.72B
| $2.81M | 0.02% |
75,389
-930
| -1% | -$34.6K |
|
622
Viasat
VSAT
$4.32B
| $2.8M | 0.02% |
155,027
| – | – |
|
|
TWO
623
Two Harbors Investment
TWO
$1.06B
| $2.8M | 0.02% |
211,536
+11,930
| +6% | +$158K |
|
|
PENG
624
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.8M | 0.02% |
106,239
-1,500
| -1% | -$39.5K |
|
625
National Bank Holdings
NBHC
$1.47B
| $2.79M | 0.02% |
77,450
-910
| -1% | -$32.8K |
|