Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
JPMorgan Chase
JPM
|
+$197M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$128M |
| 4 |
NVIDIA
NVDA
|
+$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$108M |
| 2 |
Canadian National Railway
CNI
|
+$67.9M |
| 3 |
Accenture
ACN
|
+$64.6M |
| 4 |
Autodesk
ADSK
|
+$55.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$55.4M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Greenbrier Companies
GBX
$1.42B
| $3.39M | 0.02% |
68,492
+4,756
| +7% | +$236K |
|
602
Leggett & Platt
LEG
$1.35B
| $3.38M | 0.02% |
+294,911
| New | +$3.38M |
|
603
Viavi Solutions
VIAV
$2.66B
| $3.37M | 0.02% |
491,202
+35,005
| +8% | +$240K |
|
604
FirstEnergy
FE
$25B
| $3.36M | 0.02% |
87,811
+30,309
| +53% | +$1.16M |
|
605
CenterPoint Energy
CNP
$24.7B
| $3.36M | 0.02% |
108,405
+36,868
| +52% | +$1.14M |
|
606
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.36M | 0.02% |
83,887
+7,294
| +10% | +$292K |
|
607
MaxLinear
MXL
$1.37B
| $3.35M | 0.02% |
166,330
+12,309
| +8% | +$248K |
|
608
Equity Residential
EQR
$25.2B
| $3.33M | 0.02% |
47,997
+7,549
| +19% | +$523K |
|
609
Virtus Investment Partners
VRTS
$1.31B
| $3.33M | 0.02% |
14,733
+884
| +6% | +$200K |
|
|
LTC
610
LTC Properties
LTC
$1.68B
| $3.3M | 0.02% |
95,672
+10,782
| +13% | +$372K |
|
611
PROG Holdings
PRG
$1.39B
| $3.3M | 0.02% |
95,016
+3,342
| +4% | +$116K |
|
612
Certara
CERT
$1.65B
| $3.28M | 0.02% |
237,075
+17,555
| +8% | +$243K |
|
613
Gilead Sciences
GILD
$143B
| $3.27M | 0.02% |
47,722
+20,120
| +73% | +$1.38M |
|
614
Donnelley Financial Solutions
DFIN
$1.49B
| $3.27M | 0.02% |
54,784
+4,066
| +8% | +$242K |
|
615
National Bank Holdings
NBHC
$1.47B
| $3.25M | 0.02% |
83,181
+5,731
| +7% | +$224K |
|
616
Ingevity
NGVT
$2.08B
| $3.25M | 0.02% |
74,305
+5,233
| +8% | +$229K |
|
617
Oxford Industries
OXM
$604M
| $3.24M | 0.02% |
32,352
+2,238
| +7% | +$224K |
|
618
Fiserv
FI
$71.8B
| $3.24M | 0.02% |
21,739
+8,369
| +63% | +$1.25M |
|
619
Huntington Bancshares
HBAN
$25.8B
| $3.24M | 0.02% |
245,738
+17,931
| +8% | +$236K |
|
620
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.02% |
77,950
+32,407
| +71% | +$1.35M |
|
621
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.24M | 0.02% |
120,949
+8,967
| +8% | +$240K |
|
622
Dynavax Technologies
DVAX
$1.14B
| $3.23M | 0.02% |
287,958
+23,012
| +9% | +$258K |
|
623
Northwest Bancshares
NWBI
$1.83B
| $3.23M | 0.02% |
279,966
+19,427
| +7% | +$224K |
|
624
National Healthcare
NHC
$1.76B
| $3.23M | 0.02% |
29,827
+2,177
| +8% | +$236K |
|
625
DNOW Inc
DNOW
$1.61B
| $3.23M | 0.02% |
235,026
+17,071
| +8% | +$234K |
|