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 | |
|---|---|---|---|---|---|---|
651
Payoneer
PAYO
$2.33B
| $3.09M | 0.02% |
557,352
+16,780
| +3% | +$93K |
|
|
ELME
652
Elme Communities
ELME
$1.51B
| $3.08M | 0.02% |
193,643
+11,372
| +6% | +$181K |
|
653
Kaiser Aluminum
KALU
$1.22B
| $3.08M | 0.02% |
34,991
+2,405
| +7% | +$211K |
|
654
US Physical Therapy
USPH
$1.23B
| $3.06M | 0.02% |
33,134
+2,409
| +8% | +$223K |
|
655
Apogee Enterprises
APOG
$896M
| $3.06M | 0.02% |
48,642
+3,371
| +7% | +$212K |
|
656
Chefs' Warehouse
CHEF
$2.63B
| $3.04M | 0.02% |
77,847
+5,488
| +8% | +$215K |
|
657
Victoria's Secret
VSCO
$2.06B
| $3.04M | 0.02% |
172,257
+13,531
| +9% | +$239K |
|
658
FB Financial Corp
FBK
$2.86B
| $3.03M | 0.02% |
77,563
+5,551
| +8% | +$217K |
|
659
Upbound Group
UPBD
$1.46B
| $3.03M | 0.02% |
98,592
+7,334
| +8% | +$225K |
|
660
Cboe Global Markets
CBOE
$24.5B
| $3.03M | 0.02% |
17,797
+1,147
| +7% | +$195K |
|
661
Northwest Natural Holdings
NWN
$1.7B
| $3.02M | 0.02% |
83,587
+8,198
| +11% | +$296K |
|
662
CMS Energy
CMS
$21.3B
| $3.02M | 0.02% |
50,685
+17,642
| +53% | +$1.05M |
|
|
TWO
663
Two Harbors Investment
TWO
$1.06B
| $3.01M | 0.02% |
227,705
+16,169
| +8% | +$214K |
|
664
Altria Group
MO
$111B
| $3.01M | 0.02% |
66,030
+26,853
| +69% | +$1.22M |
|
665
Harmonic Inc
HLIT
$1.12B
| $3.01M | 0.02% |
255,491
+25,084
| +11% | +$295K |
|
666
Customers Bancorp
CUBI
$2.35B
| $3.01M | 0.02% |
62,656
+4,651
| +8% | +$223K |
|
667
Zoetis
ZTS
$66.2B
| $3M | 0.02% |
17,281
+7,061
| +69% | +$1.22M |
|
668
ZTO Express
ZTO
$15.4B
| $3M | 0.02% |
144,347
+21,750
| +18% | +$451K |
|
669
Cognizant
CTSH
$33.8B
| $2.99M | 0.02% |
43,937
| – | – |
|
670
Lindsay Corp
LNN
$1.5B
| $2.98M | 0.02% |
24,280
+1,431
| +6% | +$176K |
|
671
Atmos Energy
ATO
$26.3B
| $2.98M | 0.02% |
25,568
+8,774
| +52% | +$1.02M |
|
672
Horace Mann Educators
HMN
$1.89B
| $2.94M | 0.02% |
90,121
+6,410
| +8% | +$209K |
|
673
Pacira BioSciences
PCRX
$1.2B
| $2.93M | 0.02% |
102,429
+7,243
| +8% | +$207K |
|
674
SBA Communications
SBAC
$20.8B
| $2.93M | 0.02% |
14,912
+2,186
| +17% | +$429K |
|
675
Northern Trust
NTRS
$24.2B
| $2.92M | 0.02% |
34,791
+2,201
| +7% | +$185K |
|