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 | |
|---|---|---|---|---|---|---|
676
Xerox
XRX
$463M
| $2.92M | 0.02% |
251,380
+19,611
| +8% | +$228K |
|
|
JBGS
677
JBG SMITH
JBGS
$1.44B
| $2.91M | 0.02% |
191,192
+12,690
| +7% | +$193K |
|
678
Powell Industries
POWL
$3.49B
| $2.91M | 0.02% |
20,285
+1,332
| +7% | +$191K |
|
679
Cameco
CCJ
$35.2B
| $2.9M | 0.02% |
58,870
+3,332
| +6% | +$164K |
|
680
First Bancorp
FBNC
$2.29B
| $2.89M | 0.02% |
90,632
+6,366
| +8% | +$203K |
|
681
Ventas
VTR
$31.5B
| $2.89M | 0.02% |
56,325
+8,729
| +18% | +$447K |
|
|
GTY
682
Getty Realty Corp
GTY
$1.6B
| $2.88M | 0.02% |
108,042
+8,522
| +9% | +$227K |
|
683
Weyerhaeuser
WY
$18.7B
| $2.87M | 0.02% |
101,258
+14,911
| +17% | +$423K |
|
684
Principal Financial Group
PFG
$18.1B
| $2.87M | 0.02% |
36,641
+1,991
| +6% | +$156K |
|
685
NETSCOUT
NTCT
$1.82B
| $2.87M | 0.02% |
157,087
+11,485
| +8% | +$210K |
|
686
Arista Networks
ANET
$193B
| $2.87M | 0.02% |
32,768
+16,664
| +103% | +$1.46M |
|
687
Hope Bancorp
HOPE
$1.41B
| $2.85M | 0.02% |
265,341
+19,113
| +8% | +$205K |
|
688
Westamerica Bancorp
WABC
$1.25B
| $2.85M | 0.02% |
58,681
+3,379
| +6% | +$164K |
|
689
Ichor Holdings
ICHR
$590M
| $2.84M | 0.02% |
73,663
+12,689
| +21% | +$489K |
|
690
EQT Corp
EQT
$31.7B
| $2.84M | 0.02% |
76,692
+9,323
| +14% | +$345K |
|
691
Invitation Homes
INVH
$18.6B
| $2.83M | 0.02% |
78,896
+11,966
| +18% | +$429K |
|
692
Dave & Buster's
PLAY
$782M
| $2.83M | 0.02% |
70,996
+5,093
| +8% | +$203K |
|
693
Trane Technologies
TT
$93.5B
| $2.82M | 0.02% |
8,572
+3,401
| +66% | +$1.12M |
|
|
ARI
694
Apollo Commercial Real Estate
ARI
$1.54B
| $2.82M | 0.02% |
287,792
+17,918
| +7% | +$175K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.02% |
98,205
+989
| +1% | +$28.4K |
|
696
S&T Bancorp
STBA
$1.5B
| $2.81M | 0.02% |
84,173
+4,827
| +6% | +$161K |
|
|
DEA
697
Easterly Government Properties
DEA
$1.06B
| $2.8M | 0.02% |
90,645
+11,626
| +15% | +$360K |
|
698
Arlo Technologies
ARLO
$1.8B
| $2.8M | 0.02% |
214,742
+18,377
| +9% | +$240K |
|
699
BancFirst
BANF
$4.48B
| $2.8M | 0.02% |
31,907
+2,196
| +7% | +$193K |
|
700
Everest Group
EG
$14.4B
| $2.8M | 0.02% |
7,344
+493
| +7% | +$188K |
|