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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$2.02B
| $4.18M | 0.02% |
385,335
+54,908
| +17% | +$595K |
|
727
Fortrea Holdings
FTRE
$933M
| $4.17M | 0.02% |
223,449
+33,312
| +18% | +$621K |
|
728
Rambus
RMBS
$9.65B
| $4.15M | 0.02% |
+78,600
| New | +$4.15M |
|
729
Donnelley Financial Solutions
DFIN
$1.54B
| $4.15M | 0.02% |
66,187
+9,503
| +17% | +$596K |
|
730
Cable One
CABO
$970M
| $4.15M | 0.02% |
11,462
+1,722
| +18% | +$624K |
|
731
Global Payments
GPN
$20.9B
| $4.12M | 0.02% |
36,782
+25,765
| +234% | +$2.89M |
|
732
Comstock Resources
CRK
$4.63B
| $4.11M | 0.02% |
225,717
+33,455
| +17% | +$610K |
|
733
Kimco Realty
KIM
$15.2B
| $4.1M | 0.02% |
174,901
+57,628
| +49% | +$1.35M |
|
734
Take-Two Interactive
TTWO
$45.6B
| $4.1M | 0.02% |
22,261
+15,542
| +231% | +$2.86M |
|
735
Constellation Brands
STZ
$25.2B
| $4.09M | 0.02% |
18,485
+12,581
| +213% | +$2.78M |
|
736
Emcor
EME
$28.9B
| $4.09M | 0.02% |
+9,000
| New | +$4.09M |
|
737
Edgewell Personal Care
EPC
$1.02B
| $4.08M | 0.02% |
121,428
+16,803
| +16% | +$565K |
|
738
National Bank Holdings
NBHC
$1.46B
| $4.08M | 0.02% |
94,712
+14,231
| +18% | +$613K |
|
739
Perdoceo Education
PRDO
$2.23B
| $4.07M | 0.02% |
153,916
+22,928
| +18% | +$607K |
|
740
Benchmark Electronics
BHE
$1.44B
| $4.07M | 0.02% |
89,733
+13,090
| +17% | +$594K |
|
741
United Natural Foods
UNFI
$1.8B
| $4.07M | 0.02% |
148,952
+22,777
| +18% | +$622K |
|
742
TripAdvisor
TRIP
$2.1B
| $4.05M | 0.02% |
274,132
+41,851
| +18% | +$618K |
|
743
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.04M | 0.02% |
298,188
+42,535
| +17% | +$576K |
|
744
monday.com
MNDY
$9.82B
| $4.04M | 0.02% |
17,161
-2,200
| -11% | -$518K |
|
745
Everest Group
EG
$14.5B
| $4.04M | 0.02% |
11,144
+3,600
| +48% | +$1.3M |
|
746
Ultra Clean Holdings
UCTT
$1.17B
| $4.04M | 0.02% |
112,240
+16,662
| +17% | +$599K |
|
747
Keysight
KEYS
$29.7B
| $4.03M | 0.02% |
25,114
+17,535
| +231% | +$2.82M |
|
748
Treehouse Foods
THS
$896M
| $4.03M | 0.02% |
114,782
+9,220
| +9% | +$324K |
|
749
Old Dominion Freight Line
ODFL
$31.6B
| $4.03M | 0.02% |
22,858
+15,592
| +215% | +$2.75M |
|
750
Rockwell Automation
ROK
$39.5B
| $4.02M | 0.02% |
14,080
+9,183
| +188% | +$2.62M |
|