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 | |
|---|---|---|---|---|---|---|
701
Invitation Homes
INVH
$18.4B
| $2.38M | 0.02% |
66,930
-835
| -1% | -$29.7K |
|
702
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.38M | 0.02% |
5,693
-200
| -3% | -$83.6K |
|
703
United Parcel Service
UPS
$71.1B
| $2.38M | 0.02% |
15,981
-500
| -3% | -$74.3K |
|
704
Cigna
CI
$80.7B
| $2.37M | 0.02% |
6,532
+300
| +5% | +$109K |
|
705
Stellar Bancorp
STEL
$1.61B
| $2.37M | 0.02% |
97,263
| – | – |
|
706
Ichor Holdings
ICHR
$567M
| $2.35M | 0.02% |
60,974
| – | – |
|
707
Grab
GRAB
$21.6B
| $2.35M | 0.02% |
749,674
+71,094
| +10% | +$223K |
|
708
Alexandria Real Estate Equities
ARE
$14.3B
| $2.34M | 0.02% |
18,183
-202
| -1% | -$26K |
|
|
SVC
709
Service Properties Trust
SVC
$469M
| $2.33M | 0.02% |
343,991
| – | – |
|
710
KeyCorp
KEY
$21.1B
| $2.33M | 0.02% |
147,308
+1,101
| +0.8% | +$17.4K |
|
711
Veritex Holdings
VBTX
$1.87B
| $2.31M | 0.02% |
112,724
| – | – |
|
712
Starbucks
SBUX
$94.2B
| $2.3M | 0.02% |
25,213
-675,014
| -96% | -$61.7M |
|
713
PPL Corp
PPL
$26.5B
| $2.3M | 0.02% |
83,544
-2,987
| -3% | -$82.2K |
|
714
National Beverage
FIZZ
$3.68B
| $2.3M | 0.02% |
48,437
| – | – |
|
715
Harmony Biosciences
HRMY
$1.91B
| $2.29M | 0.02% |
68,065
| – | – |
|
716
Provident Financial Services
PFS
$2.59B
| $2.28M | 0.02% |
156,757
| – | – |
|
717
Scansource
SCSC
$948M
| $2.28M | 0.02% |
51,813
| – | – |
|
|
FBRT
718
Franklin BSP Realty Trust
FBRT
$953M
| $2.28M | 0.02% |
170,317
| – | – |
|
|
DEA
719
Easterly Government Properties
DEA
$1.06B
| $2.27M | 0.02% |
79,019
| – | – |
|
720
Worthington Steel
WS
$1.63B
| $2.27M | 0.02% |
63,224
| – | – |
|
721
Automatic Data Processing
ADP
$118B
| $2.27M | 0.02% |
9,075
-300
| -3% | -$74.9K |
|
722
Shutterstock
SSTK
$715M
| $2.25M | 0.02% |
49,049
-610
| -1% | -$27.9K |
|
723
First Citizens BancShares
FCNCA
$25.2B
| $2.24M | 0.02% |
1,370
-74
| -5% | -$121K |
|
724
Analog Devices
ADI
$122B
| $2.24M | 0.02% |
11,302
-400,925
| -97% | -$79.3M |
|
725
Encore Capital Group
ECPG
$993M
| $2.23M | 0.02% |
48,833
| – | – |
|