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 | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$51.1B
| $4.44M | 0.02% |
124,486
-46,734
| -27% | -$1.67M |
|
702
UFP Technologies
UFPT
$1.59B
| $4.44M | 0.02% |
18,140
+2,675
| +17% | +$654K |
|
703
Wolverine World Wide
WWW
$2.5B
| $4.43M | 0.02% |
199,476
+29,677
| +17% | +$659K |
|
704
General Mills
GIS
$27B
| $4.42M | 0.02% |
69,378
+45,343
| +189% | +$2.89M |
|
705
KeyCorp
KEY
$21.1B
| $4.41M | 0.02% |
257,165
+95,382
| +59% | +$1.63M |
|
706
Mercury Insurance
MCY
$4.35B
| $4.4M | 0.02% |
66,211
+9,870
| +18% | +$656K |
|
707
PROG Holdings
PRG
$1.42B
| $4.37M | 0.02% |
103,519
+13,703
| +15% | +$579K |
|
708
Knowles
KN
$1.9B
| $4.37M | 0.02% |
219,374
+23,775
| +12% | +$474K |
|
709
Lakeland Financial Corp
LKFN
$1.68B
| $4.37M | 0.02% |
63,551
+9,410
| +17% | +$647K |
|
710
City Holding Co
CHCO
$1.83B
| $4.35M | 0.02% |
36,675
+5,478
| +18% | +$649K |
|
711
Vestis
VSTS
$566M
| $4.34M | 0.02% |
285,038
+42,346
| +17% | +$645K |
|
712
Green Brick Partners
GRBK
$3.26B
| $4.32M | 0.02% |
76,542
+11,374
| +17% | +$643K |
|
713
Simpson Manufacturing
SSD
$8.09B
| $4.31M | 0.02% |
+26,000
| New | +$4.31M |
|
714
Rogers Corp
ROG
$1.47B
| $4.29M | 0.02% |
42,269
+6,320
| +18% | +$642K |
|
715
Central Garden & Pet Class A
CENTA
$2.07B
| $4.28M | 0.02% |
129,559
+19,261
| +17% | +$637K |
|
716
First Commonwealth Financial
FCF
$1.84B
| $4.28M | 0.02% |
252,759
+36,241
| +17% | +$613K |
|
717
Commault Systems
CVLT
$7.96B
| $4.27M | 0.02% |
+28,300
| New | +$4.27M |
|
718
Qualys
QLYS
$4.85B
| $4.26M | 0.02% |
+30,400
| New | +$4.26M |
|
719
St. Joe Company
JOE
$2.99B
| $4.25M | 0.02% |
94,577
+14,041
| +17% | +$631K |
|
720
ResMed
RMD
$40.2B
| $4.25M | 0.02% |
18,566
+12,134
| +189% | +$2.77M |
|
721
Waste Connections
WCN
$45.7B
| $4.24M | 0.02% |
24,744
+400
| +2% | +$68.6K |
|
722
Chefs' Warehouse
CHEF
$2.68B
| $4.23M | 0.02% |
85,782
+12,235
| +17% | +$603K |
|
723
Evergy
EVRG
$16.5B
| $4.23M | 0.02% |
68,680
+28,543
| +71% | +$1.76M |
|
724
Principal Financial Group
PFG
$18.2B
| $4.22M | 0.02% |
54,554
+17,413
| +47% | +$1.35M |
|
725
Northwest Bancshares
NWBI
$1.85B
| $4.19M | 0.02% |
317,373
+47,107
| +17% | +$621K |
|