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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$1.43B
| $2.22M | 0.02% |
74,051
| – | – |
|
727
FirstEnergy
FE
$25B
| $2.22M | 0.02% |
57,502
-2,205
| -4% | -$85.2K |
|
728
Elbit Systems
ESLT
$23.4B
| $2.22M | 0.02% |
10,588
+1,100
| +12% | +$231K |
|
729
Danaher
DHR
$138B
| $2.22M | 0.02% |
8,875
-500
| -5% | -$125K |
|
730
Marten Transport
MRTN
$949M
| $2.21M | 0.02% |
119,799
| – | – |
|
|
AAT
731
American Assets Trust
AAT
$1.25B
| $2.21M | 0.02% |
100,814
| – | – |
|
732
Allegiant Air
ALGT
$1.16B
| $2.21M | 0.02% |
29,367
-1,950
| -6% | -$147K |
|
733
Ameren
AEE
$26.8B
| $2.21M | 0.02% |
29,853
-1,027
| -3% | -$76K |
|
|
NXRT
734
NexPoint Residential Trust
NXRT
$850M
| $2.2M | 0.02% |
68,421
| – | – |
|
735
Cars.com
CARS
$815M
| $2.2M | 0.02% |
127,813
| – | – |
|
736
ANI Pharmaceuticals
ANIP
$2.11B
| $2.16M | 0.02% |
31,287
| – | – |
|
737
Vistra
VST
$70.9B
| $2.16M | 0.02% |
30,997
-129
| -0.4% | -$8.99K |
|
738
CVR Energy
CVI
$3.21B
| $2.16M | 0.02% |
60,498
| – | – |
|
739
PDF Solutions
PDFS
$763M
| $2.14M | 0.02% |
63,525
| – | – |
|
740
Fiserv
FI
$71.8B
| $2.14M | 0.02% |
13,370
+900
| +7% | +$144K |
|
741
PRA Group
PRAA
$653M
| $2.12M | 0.02% |
81,442
| – | – |
|
742
Colgate-Palmolive
CL
$67.2B
| $2.11M | 0.02% |
23,482
-600
| -2% | -$54K |
|
743
Arcus Biosciences
RCUS
$1.25B
| $2.11M | 0.02% |
111,846
| – | – |
|
744
Kennedy-Wilson Holdings
KW
$1.23B
| $2.11M | 0.02% |
245,868
| – | – |
|
745
Mativ Holdings
MATV
$666M
| $2.11M | 0.02% |
112,482
| – | – |
|
746
WisdomTree
WT
$2.02B
| $2.11M | 0.02% |
229,140
| – | – |
|
747
APA Corp
APA
$8.33B
| $2.09M | 0.02% |
60,709
+14,657
| +32% | +$504K |
|
748
Deere & Co
DE
$127B
| $2.09M | 0.02% |
5,080
-299
| -6% | -$123K |
|
749
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.08M | 0.01% |
2,162
-282
| -12% | -$271K |
|
750
Monarch Casino & Resort
MCRI
$1.87B
| $2.08M | 0.01% |
27,705
| – | – |
|