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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$55.3B
| $2.62M | 0.02% |
9,725
+4,052
| +71% | +$1.09M |
|
727
Becton Dickinson
BDX
$54B
| $2.61M | 0.02% |
11,166
+4,617
| +70% | +$1.08M |
|
728
Universal Corp
UVV
$1.38B
| $2.61M | 0.02% |
54,086
+3,716
| +7% | +$179K |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $2.61M | 0.02% |
169,132
+9,642
| +6% | +$149K |
|
730
Navient
NAVI
$1.29B
| $2.58M | 0.02% |
177,117
+8,874
| +5% | +$129K |
|
731
CSG Systems International
CSGS
$1.82B
| $2.58M | 0.02% |
62,597
+4,644
| +8% | +$191K |
|
732
Xencor
XNCR
$596M
| $2.57M | 0.02% |
135,657
+10,876
| +9% | +$206K |
|
733
Airbnb
ABNB
$75.6B
| $2.57M | 0.02% |
16,919
+7,609
| +82% | +$1.15M |
|
734
MGP Ingredients
MGPI
$588M
| $2.56M | 0.02% |
34,389
+2,345
| +7% | +$174K |
|
735
Alexandria Real Estate Equities
ARE
$14.3B
| $2.56M | 0.02% |
21,856
+3,673
| +20% | +$430K |
|
736
Vital Energy
VTLE
$647M
| $2.55M | 0.02% |
56,945
+5,520
| +11% | +$247K |
|
737
United Therapeutics
UTHR
$17.9B
| $2.55M | 0.02% |
8,000
| – | – |
|
738
Sprinklr
CXM
$1.88B
| $2.54M | 0.02% |
263,661
+21,281
| +9% | +$205K |
|
739
Veritex Holdings
VBTX
$1.87B
| $2.53M | 0.02% |
120,014
+7,290
| +6% | +$154K |
|
740
Kennedy-Wilson Holdings
KW
$1.23B
| $2.5M | 0.02% |
257,164
+11,296
| +5% | +$110K |
|
741
CSX Corp
CSX
$59.8B
| $2.49M | 0.02% |
74,576
+30,531
| +69% | +$1.02M |
|
742
BCE
BCE
$22.5B
| $2.48M | 0.02% |
76,469
+2,700
| +4% | +$87.4K |
|
743
SiriusPoint
SPNT
$2.18B
| $2.47M | 0.02% |
202,541
+14,763
| +8% | +$180K |
|
744
Motorola Solutions
MSI
$80.3B
| $2.47M | 0.02% |
6,392
+2,680
| +72% | +$1.03M |
|
745
PDF Solutions
PDFS
$763M
| $2.46M | 0.02% |
67,580
+4,055
| +6% | +$148K |
|
746
Lumen
LUMN
$6.3B
| $2.46M | 0.02% |
2,233,259
+165,326
| +8% | +$182K |
|
747
Safety Insurance
SAFT
$1.09B
| $2.45M | 0.02% |
32,687
+2,363
| +8% | +$177K |
|
748
Buckle
BKE
$3.06B
| $2.45M | 0.02% |
66,343
+6,466
| +11% | +$239K |
|
749
Essex Property Trust
ESS
$17B
| $2.45M | 0.02% |
8,991
+1,367
| +18% | +$372K |
|
750
Sally Beauty Holdings
SBH
$1.45B
| $2.44M | 0.02% |
227,797
+12,815
| +6% | +$138K |
|