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 | |
|---|---|---|---|---|---|---|
676
S&T Bancorp
STBA
$1.49B
| $2.55M | 0.02% |
79,346
| – | – |
|
|
ELME
677
Elme Communities
ELME
$1.51B
| $2.54M | 0.02% |
182,271
| – | – |
|
678
Stryker
SYK
$146B
| $2.51M | 0.02% |
7,026
-200
| -3% | -$71.6K |
|
679
BCE
BCE
$22.5B
| $2.51M | 0.02% |
73,769
-9,249
| -11% | -$315K |
|
|
VRE
680
Veris Residential
VRE
$1.49B
| $2.5M | 0.02% |
164,360
-2,140
| -1% | -$32.5K |
|
681
EQT Corp
EQT
$31.9B
| $2.5M | 0.02% |
67,369
+6,265
| +10% | +$232K |
|
682
Safety Insurance
SAFT
$1.09B
| $2.49M | 0.02% |
30,324
-380
| -1% | -$31.2K |
|
683
Arlo Technologies
ARLO
$1.77B
| $2.48M | 0.02% |
196,365
| – | – |
|
684
Leslie's
LESL
$62M
| $2.48M | 0.02% |
381,837
| – | – |
|
|
ALEX
685
Alexander & Baldwin
ALEX
$1.36B
| $2.48M | 0.02% |
150,525
| – | – |
|
686
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.02% |
45,543
+5,900
| +15% | +$320K |
|
687
Ligand Pharmaceuticals
LGND
$3.24B
| $2.46M | 0.02% |
33,598
-420
| -1% | -$30.7K |
|
688
Ironwood Pharmaceuticals
IRWD
$187M
| $2.45M | 0.02% |
281,618
-3,490
| -1% | -$30.4K |
|
689
G-III Apparel Group
GIII
$1.13B
| $2.45M | 0.02% |
84,449
| – | – |
|
690
Boeing
BA
$172B
| $2.44M | 0.02% |
12,619
+463
| +4% | +$89.4K |
|
691
Adeia
ADEA
$1.65B
| $2.43M | 0.02% |
222,397
| – | – |
|
692
Employers Holdings
EIG
$982M
| $2.42M | 0.02% |
53,383
| – | – |
|
693
Buckle
BKE
$3.06B
| $2.41M | 0.02% |
59,877
-1,890
| -3% | -$76.1K |
|
694
Cameco
CCJ
$34.6B
| $2.41M | 0.02% |
55,538
-38,984
| -41% | -$1.69M |
|
|
TGI
695
DELISTED
Triumph Group
TGI
| $2.4M | 0.02% |
159,490
| – | – |
|
696
Perdoceo Education
PRDO
$2.16B
| $2.39M | 0.02% |
136,316
| – | – |
|
697
SiriusPoint
SPNT
$2.18B
| $2.39M | 0.02% |
187,778
| – | – |
|
698
XPEL
XPEL
$990M
| $2.39M | 0.02% |
44,156
| – | – |
|
699
Koppers
KOP
$543M
| $2.38M | 0.02% |
43,210
| – | – |
|
700
Digi International
DGII
$1.27B
| $2.38M | 0.02% |
74,645
| – | – |
|