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 | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$31.5B
| $2.07M | 0.01% |
47,596
-618
| -1% | -$26.9K |
|
752
PayPal
PYPL
$62.7B
| $2.07M | 0.01% |
30,912
+1,900
| +7% | +$127K |
|
753
Astec Industries
ASTE
$1.06B
| $2.06M | 0.01% |
47,195
| – | – |
|
754
Southwest Airlines
LUV
$16.3B
| $2.05M | 0.01% |
70,328
| – | – |
|
755
Trupanion
TRUP
$1.86B
| $2.05M | 0.01% |
74,150
| – | – |
|
756
CenterPoint Energy
CNP
$24.7B
| $2.04M | 0.01% |
71,537
-2,587
| -3% | -$73.7K |
|
757
NIO
NIO
$12.8B
| $2.03M | 0.01% |
451,903
-32,400
| -7% | -$146K |
|
758
Scholastic
SCHL
$660M
| $2.03M | 0.01% |
53,801
-2,860
| -5% | -$108K |
|
759
Interface
TILE
$1.6B
| $2.03M | 0.01% |
120,582
| – | – |
|
760
Gilead Sciences
GILD
$143B
| $2.02M | 0.01% |
27,602
-800
| -3% | -$58.6K |
|
761
Ball Corp
BALL
$13.6B
| $2.02M | 0.01% |
29,956
-4,287
| -13% | -$289K |
|
|
ARR
762
Armour Residential REIT
ARR
$1.74B
| $2.01M | 0.01% |
101,670
| – | – |
|
|
BBT
763
Beacon Financial Corporation
BBT
$2.2B
| $2.01M | 0.01% |
87,534
-1,440
| -2% | -$33K |
|
764
AMERISAFE
AMSF
$857M
| $2M | 0.01% |
39,812
| – | – |
|
765
Atmos Energy
ATO
$26.3B
| $2M | 0.01% |
16,794
-605
| -3% | -$71.9K |
|
766
Palo Alto Networks
PANW
$132B
| $2M | 0.01% |
14,044
-484
| -3% | -$68.8K |
|
767
CMS Energy
CMS
$21.3B
| $1.99M | 0.01% |
33,043
-1,224
| -4% | -$73.9K |
|
768
Preferred Bank
PFBC
$1.17B
| $1.99M | 0.01% |
25,933
| – | – |
|
|
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 0.01% |
160,109
| – | – |
|
770
Brookfield Asset Management
BAM
$89.8B
| $1.98M | 0.01% |
47,126
-481,238
| -91% | -$20.2M |
|
771
A10 Networks
ATEN
$1.26B
| $1.98M | 0.01% |
144,622
| – | – |
|
772
John B. Sanfilippo & Son
JBSS
$724M
| $1.97M | 0.01% |
18,624
| – | – |
|
773
Matthews International
MATW
$761M
| $1.97M | 0.01% |
63,225
| – | – |
|
774
Forward Air
FWRD
$913M
| $1.96M | 0.01% |
63,121
+9,860
| +19% | +$307K |
|
775
SunCoke Energy
SXC
$656M
| $1.96M | 0.01% |
173,807
| – | – |
|