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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$26.8B
| $3.22M | 0.02% |
45,242
+15,389
| +52% | +$1.09M |
|
|
XHR
627
Xenia Hotels & Resorts
XHR
$1.38B
| $3.22M | 0.02% |
224,377
+8,745
| +4% | +$125K |
|
628
Synchrony
SYF
$27.8B
| $3.21M | 0.02% |
68,048
-477,296
| -88% | -$22.5M |
|
629
Cadence Design Systems
CDNS
$92.2B
| $3.2M | 0.02% |
10,398
+4,366
| +72% | +$1.34M |
|
630
Chipotle Mexican Grill
CMG
$51.9B
| $3.19M | 0.02% |
50,950
+20,500
| +67% | +$1.28M |
|
631
Goosehead Insurance
GSHD
$2.01B
| $3.19M | 0.02% |
55,571
+5,448
| +11% | +$313K |
|
632
Hilltop Holdings
HTH
$2.19B
| $3.19M | 0.02% |
101,926
+7,102
| +7% | +$222K |
|
633
Worthington Enterprises
WOR
$3.22B
| $3.19M | 0.02% |
67,343
+4,829
| +8% | +$229K |
|
634
SolarEdge
SEDG
$1.75B
| $3.19M | 0.02% |
126,108
+9,658
| +8% | +$244K |
|
635
Green Brick Partners
GRBK
$3.17B
| $3.17M | 0.02% |
55,368
+3,282
| +6% | +$188K |
|
636
Global Net Lease
GNL
$1.81B
| $3.16M | 0.02% |
429,875
+29,553
| +7% | +$217K |
|
637
Ares Management
ARES
$39.3B
| $3.15M | 0.02% |
23,659
+1,080
| +5% | +$144K |
|
638
KE Holdings
BEKE
$23.5B
| $3.15M | 0.02% |
222,826
+4,000
| +2% | +$56.6K |
|
639
Dorian LPG
LPG
$1.35B
| $3.15M | 0.02% |
75,012
+5,116
| +7% | +$215K |
|
640
Ligand Pharmaceuticals
LGND
$3.24B
| $3.14M | 0.02% |
37,247
+3,649
| +11% | +$307K |
|
641
Grab
GRAB
$21.6B
| $3.14M | 0.02% |
883,205
+133,531
| +18% | +$474K |
|
642
Cincinnati Financial
CINF
$23.8B
| $3.13M | 0.02% |
26,516
+1,786
| +7% | +$211K |
|
643
Benchmark Electronics
BHE
$1.43B
| $3.13M | 0.02% |
79,343
+5,292
| +7% | +$209K |
|
|
VGR
644
DELISTED
Vector Group Ltd.
VGR
| $3.11M | 0.02% |
294,384
+22,708
| +8% | +$240K |
|
645
Regions Financial
RF
$24.1B
| $3.11M | 0.02% |
155,107
+8,581
| +6% | +$172K |
|
646
Mercury Insurance
MCY
$4.31B
| $3.11M | 0.02% |
58,441
+3,958
| +7% | +$210K |
|
647
Mercury Systems
MRCY
$4.3B
| $3.1M | 0.02% |
114,899
+7,814
| +7% | +$211K |
|
648
First Commonwealth Financial
FCF
$1.84B
| $3.1M | 0.02% |
224,418
+15,752
| +8% | +$218K |
|
649
Amphenol
APH
$145B
| $3.1M | 0.02% |
45,942
+19,428
| +73% | +$1.31M |
|
650
Perdoceo Education
PRDO
$2.16B
| $3.09M | 0.02% |
144,388
+8,072
| +6% | +$173K |
|