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 | |
|---|---|---|---|---|---|---|
626
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.79M | 0.02% |
175,653
-10,800
| -6% | -$172K |
|
627
Wabash National
WNC
$461M
| $2.79M | 0.02% |
93,048
-2,590
| -3% | -$77.5K |
|
628
AT&T
T
$209B
| $2.79M | 0.02% |
158,265
-4,400
| -3% | -$77.4K |
|
629
Pacira BioSciences
PCRX
$1.2B
| $2.78M | 0.02% |
95,186
-1,180
| -1% | -$34.5K |
|
630
Iron Mountain
IRM
$28.8B
| $2.77M | 0.02% |
34,554
-390
| -1% | -$31.3K |
|
631
Xencor
XNCR
$596M
| $2.76M | 0.02% |
124,781
-1,550
| -1% | -$34.3K |
|
632
MGP Ingredients
MGPI
$588M
| $2.76M | 0.02% |
32,044
-400
| -1% | -$34.5K |
|
|
LTC
633
LTC Properties
LTC
$1.68B
| $2.76M | 0.02% |
84,890
-1,050
| -1% | -$34.1K |
|
634
SBA Communications
SBAC
$20.8B
| $2.76M | 0.02% |
12,726
-261
| -2% | -$56.6K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.02% |
97,216
+6,471
| +7% | +$183K |
|
636
Lam Research
LRCX
$136B
| $2.75M | 0.02% |
28,310
-1,100
| -4% | -$107K |
|
637
Jack in the Box
JACK
$345M
| $2.75M | 0.02% |
40,088
-1,640
| -4% | -$112K |
|
638
Chefs' Warehouse
CHEF
$2.63B
| $2.73M | 0.02% |
72,359
-900
| -1% | -$33.9K |
|
639
Omnicell
OMCL
$1.46B
| $2.72M | 0.02% |
93,199
-1,160
| -1% | -$33.9K |
|
640
Everest Group
EG
$14.3B
| $2.72M | 0.02% |
6,851
+71
| +1% | +$28.2K |
|
|
GTY
641
Getty Realty Corp
GTY
$1.6B
| $2.72M | 0.02% |
99,520
| – | – |
|
642
Markel Group
MKL
$24.3B
| $2.72M | 0.02% |
1,787
+104
| +6% | +$158K |
|
643
Factset
FDS
$13.7B
| $2.72M | 0.02% |
5,979
+56
| +0.9% | +$25.4K |
|
644
FB Financial Corp
FBK
$2.86B
| $2.71M | 0.02% |
72,012
-900
| -1% | -$33.9K |
|
645
NCR Atleos
NATL
$2.85B
| $2.71M | 0.02% |
137,138
-1,700
| -1% | -$33.6K |
|
646
Elevance Health
ELV
$69.1B
| $2.71M | 0.02% |
5,221
-100
| -2% | -$51.9K |
|
647
Westamerica Bancorp
WABC
$1.25B
| $2.7M | 0.02% |
55,302
| – | – |
|
648
Vital Energy
VTLE
$647M
| $2.7M | 0.02% |
51,425
| – | – |
|
649
Powell Industries
POWL
$3.34B
| $2.7M | 0.02% |
18,953
| – | – |
|
650
LPL Financial
LPLA
$27.4B
| $2.7M | 0.02% |
10,206
+100
| +1% | +$26.4K |
|