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 | |
|---|---|---|---|---|---|---|
651
LeMaitre Vascular
LMAT
$2.1B
| $2.7M | 0.02% |
40,620
-500
| -1% | -$33.2K |
|
652
American Water Works
AWK
$27B
| $2.69M | 0.02% |
22,035
-848
| -4% | -$104K |
|
653
Lindsay Corp
LNN
$1.5B
| $2.69M | 0.02% |
22,849
| – | – |
|
654
Dorian LPG
LPG
$1.35B
| $2.69M | 0.02% |
69,896
-890
| -1% | -$34.2K |
|
|
KAMN
655
DELISTED
Kaman Corp
KAMN
| $2.69M | 0.02% |
58,566
| – | – |
|
656
Huazhu Hotels Group
HTHT
$11.4B
| $2.68M | 0.02% |
69,253
-3,200
| -4% | -$124K |
|
657
Apogee Enterprises
APOG
$896M
| $2.68M | 0.02% |
45,271
-540
| -1% | -$32K |
|
658
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.02% |
73,779
| – | – |
|
659
Sally Beauty Holdings
SBH
$1.45B
| $2.67M | 0.02% |
214,982
-8,660
| -4% | -$108K |
|
660
Medtronic
MDT
$118B
| $2.65M | 0.02% |
30,354
| – | – |
|
661
Quanex
NX
$697M
| $2.63M | 0.02% |
68,458
| – | – |
|
662
DTE Energy
DTE
$28.2B
| $2.63M | 0.02% |
23,430
-777
| -3% | -$87.1K |
|
663
Payoneer
PAYO
$2.33B
| $2.63M | 0.02% |
540,572
| – | – |
|
664
BancFirst
BANF
$4.46B
| $2.62M | 0.02% |
29,711
-350
| -1% | -$30.8K |
|
665
National Healthcare
NHC
$1.76B
| $2.61M | 0.02% |
27,650
-330
| -1% | -$31.2K |
|
|
PMT
666
PennyMac Mortgage Investment
PMT
$1.08B
| $2.61M | 0.02% |
177,560
-2,480
| -1% | -$36.4K |
|
667
Universal Corp
UVV
$1.38B
| $2.61M | 0.02% |
50,370
-600
| -1% | -$31K |
|
668
Collegium Pharmaceutical
COLL
$1.19B
| $2.59M | 0.02% |
66,846
-830
| -1% | -$32.2K |
|
669
monday.com
MNDY
$9.66B
| $2.59M | 0.02% |
11,484
+1,984
| +21% | +$448K |
|
670
Ambac
AMBC
$415M
| $2.59M | 0.02% |
165,792
| – | – |
|
671
WK Kellogg Co
KLG
$1.99B
| $2.57M | 0.02% |
136,824
| – | – |
|
672
ZTO Express
ZTO
$15.4B
| $2.57M | 0.02% |
122,597
-7,100
| -5% | -$149K |
|
|
NVEE
673
DELISTED
NV5 Global
NVEE
| $2.56M | 0.02% |
104,280
-1,280
| -1% | -$31.4K |
|
674
Equity Residential
EQR
$25.2B
| $2.55M | 0.02% |
40,448
-411
| -1% | -$25.9K |
|
675
Nike
NKE
$110B
| $2.55M | 0.02% |
27,110
-886
| -3% | -$83.3K |
|