Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$5.14B
(+28%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,053
Reduced
101
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$390M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
ServiceNow
NOW
|
+$161M |
| 5 |
Walmart
WMT
|
+$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$258M |
| 2 |
D-Wave Quantum
QBTS
|
+$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$38.8B
| $4.69M | 0.02% |
61,382
-253,905
| -81% | -$19.4M |
|
677
Mid-America Apartment Communities
MAA
$16.9B
| $4.68M | 0.02% |
30,281
+9,970
| +49% | +$1.54M |
|
678
Taylor Morrison
TMHC
$7.03B
| $4.68M | 0.02% |
+76,400
| New | +$4.68M |
|
679
DiamondRock Hospitality
DRH
$1.72B
| $4.67M | 0.02% |
517,165
+77,454
| +18% | +$699K |
|
680
Stewart Information Services
STC
$2.1B
| $4.66M | 0.02% |
69,089
+10,338
| +18% | +$698K |
|
681
Kennametal
KMT
$1.6B
| $4.65M | 0.02% |
193,670
+28,364
| +17% | +$681K |
|
682
Yum! Brands
YUM
$41.4B
| $4.64M | 0.02% |
34,598
+22,445
| +185% | +$3.01M |
|
683
TC Energy
TRP
$54.2B
| $4.64M | 0.02% |
99,572
-36,138
| -27% | -$1.68M |
|
684
MasterBrand
MBC
$1.71B
| $4.63M | 0.02% |
316,622
+47,033
| +17% | +$687K |
|
|
TXNM
685
TXNM Energy, Inc.
TXNM
$6B
| $4.62M | 0.02% |
94,000
| – | – |
|
686
LGI Homes
LGIH
$1.45B
| $4.62M | 0.02% |
51,681
+7,834
| +18% | +$700K |
|
687
Otis Worldwide
OTIS
$35.1B
| $4.62M | 0.02% |
49,849
+32,878
| +194% | +$3.04M |
|
688
W.R. Berkley
WRB
$28B
| $4.57M | 0.02% |
78,137
+25,639
| +49% | +$1.5M |
|
689
Sonos
SONO
$1.83B
| $4.56M | 0.02% |
303,131
+46,358
| +18% | +$697K |
|
690
Southwest Airlines
LUV
$16.7B
| $4.55M | 0.02% |
135,468
+50,523
| +59% | +$1.7M |
|
691
HP
HPQ
$26.5B
| $4.55M | 0.02% |
139,442
+96,864
| +227% | +$3.16M |
|
692
La-Z-Boy
LZB
$1.44B
| $4.54M | 0.02% |
104,248
+15,038
| +17% | +$655K |
|
693
First Bancorp
FBNC
$2.29B
| $4.53M | 0.02% |
102,980
+15,448
| +18% | +$679K |
|
694
GE HealthCare
GEHC
$35.6B
| $4.5M | 0.02% |
57,604
-144,291
| -71% | -$11.3M |
|
695
FB Financial Corp
FBK
$2.87B
| $4.49M | 0.02% |
87,179
+12,916
| +17% | +$665K |
|
696
John Wiley & Sons Class A
WLY
$2.24B
| $4.49M | 0.02% |
102,685
+15,235
| +17% | +$666K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $4.47M | 0.02% |
205,550
+30,760
| +18% | +$669K |
|
698
Microchip Technology
MCHP
$35.1B
| $4.46M | 0.02% |
77,709
-533,412
| -87% | -$30.6M |
|
699
Gibraltar Industries
ROCK
$1.84B
| $4.45M | 0.02% |
75,622
+10,920
| +17% | +$643K |
|
700
NiSource
NI
$19.4B
| $4.45M | 0.02% |
121,102
-357,004
| -75% | -$13.1M |
|