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 | |
|---|---|---|---|---|---|---|
751
Caleres
CAL
$527M
| $2.44M | 0.02% |
72,739
+4,333
| +6% | +$146K |
|
752
WisdomTree
WT
$2.02B
| $2.43M | 0.02% |
245,668
+16,528
| +7% | +$164K |
|
753
Emerson Electric
EMR
$75.2B
| $2.43M | 0.02% |
22,077
+9,443
| +75% | +$1.04M |
|
754
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.41M | 0.02% |
142,453
-33,200
| -19% | -$563K |
|
755
Scansource
SCSC
$948M
| $2.41M | 0.02% |
54,326
+2,513
| +5% | +$111K |
|
|
AAT
756
American Assets Trust
AAT
$1.25B
| $2.4M | 0.02% |
107,151
+6,337
| +6% | +$142K |
|
757
WK Kellogg Co
KLG
$1.99B
| $2.39M | 0.02% |
145,471
+8,647
| +6% | +$142K |
|
758
G-III Apparel Group
GIII
$1.13B
| $2.38M | 0.01% |
88,068
+3,619
| +4% | +$98K |
|
759
Stellar Bancorp
STEL
$1.61B
| $2.38M | 0.01% |
103,718
+6,455
| +7% | +$148K |
|
760
Wolverine World Wide
WWW
$2.51B
| $2.38M | 0.01% |
175,899
+10,859
| +7% | +$147K |
|
761
Employers Holdings
EIG
$982M
| $2.38M | 0.01% |
55,724
+2,341
| +4% | +$99.8K |
|
762
N-able
NABL
$1.53B
| $2.35M | 0.01% |
154,471
+10,224
| +7% | +$156K |
|
763
Schrodinger
SDGR
$1.34B
| $2.35M | 0.01% |
121,616
+9,497
| +8% | +$184K |
|
764
Sherwin-Williams
SHW
$89.1B
| $2.35M | 0.01% |
7,880
+3,619
| +85% | +$1.08M |
|
765
Marten Transport
MRTN
$949M
| $2.35M | 0.01% |
127,127
+7,328
| +6% | +$135K |
|
766
Southwest Airlines
LUV
$16.3B
| $2.34M | 0.01% |
81,845
+11,517
| +16% | +$330K |
|
767
Trupanion
TRUP
$1.86B
| $2.34M | 0.01% |
79,555
+5,405
| +7% | +$159K |
|
768
Sabre
SABR
$679M
| $2.33M | 0.01% |
871,271
+83,809
| +11% | +$224K |
|
769
Collegium Pharmaceutical
COLL
$1.19B
| $2.32M | 0.01% |
71,941
+5,095
| +8% | +$164K |
|
770
Mid-America Apartment Communities
MAA
$16.6B
| $2.31M | 0.01% |
16,201
+2,230
| +16% | +$318K |
|
|
HIBB
771
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.29M | 0.01% |
26,241
+2,107
| +9% | +$184K |
|
772
KeyCorp
KEY
$21.1B
| $2.27M | 0.01% |
159,883
+12,575
| +9% | +$179K |
|
|
FBRT
773
Franklin BSP Realty Trust
FBRT
$953M
| $2.27M | 0.01% |
180,092
+9,775
| +6% | +$123K |
|
774
Carrier Global
CARR
$53.2B
| $2.26M | 0.01% |
35,885
+13,385
| +59% | +$844K |
|
775
National Vision
EYE
$1.79B
| $2.26M | 0.01% |
172,852
+12,470
| +8% | +$163K |
|