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 | |
|---|---|---|---|---|---|---|
751
Trupanion
TRUP
$1.86B
| $4.02M | 0.02% |
83,464
+12,809
| +18% | +$617K |
|
752
Hewlett Packard
HPE
$32.2B
| $4.01M | 0.02% |
187,878
+131,323
| +232% | +$2.8M |
|
753
IQVIA
IQV
$31.3B
| $4.01M | 0.02% |
20,395
+14,001
| +219% | +$2.75M |
|
754
Xencor
XNCR
$596M
| $4.01M | 0.02% |
174,309
+43,152
| +33% | +$992K |
|
755
Wabtec
WAB
$32.4B
| $4M | 0.02% |
21,122
+13,651
| +183% | +$2.59M |
|
756
Horace Mann Educators
HMN
$1.89B
| $3.98M | 0.02% |
101,546
+15,025
| +17% | +$589K |
|
757
World Kinect Corp
WKC
$1.41B
| $3.98M | 0.02% |
144,733
+19,386
| +15% | +$533K |
|
758
Loews
L
$19.9B
| $3.97M | 0.02% |
46,902
+15,129
| +48% | +$1.28M |
|
759
Equifax
EFX
$30.3B
| $3.97M | 0.02% |
15,565
+10,143
| +187% | +$2.58M |
|
760
CTS Corp
CTS
$1.22B
| $3.96M | 0.02% |
75,081
+10,692
| +17% | +$564K |
|
761
Garmin
GRMN
$45.4B
| $3.96M | 0.02% |
19,189
+12,507
| +187% | +$2.58M |
|
762
Northwest Natural Holdings
NWN
$1.7B
| $3.96M | 0.02% |
100,000
+1,415
| +1% | +$56K |
|
763
Tapestry
TPR
$21.9B
| $3.95M | 0.02% |
60,469
+20,350
| +51% | +$1.33M |
|
764
Alexandria Real Estate Equities
ARE
$14.3B
| $3.93M | 0.02% |
40,338
+13,155
| +48% | +$1.28M |
|
765
Alliant Energy
LNT
$16.4B
| $3.93M | 0.02% |
66,534
+21,718
| +48% | +$1.28M |
|
766
Apogee Enterprises
APOG
$896M
| $3.9M | 0.02% |
54,682
+8,140
| +17% | +$581K |
|
767
Dynavax Technologies
DVAX
$1.14B
| $3.9M | 0.02% |
305,226
+46,668
| +18% | +$596K |
|
|
LTC
768
LTC Properties
LTC
$1.68B
| $3.9M | 0.02% |
112,759
+20,487
| +22% | +$708K |
|
769
MillerKnoll
MLKN
$1.38B
| $3.89M | 0.02% |
172,319
+24,199
| +16% | +$547K |
|
770
Kohl's
KSS
$1.8B
| $3.89M | 0.02% |
277,120
+41,172
| +17% | +$578K |
|
771
NETSCOUT
NTCT
$1.8B
| $3.87M | 0.02% |
178,649
+27,362
| +18% | +$593K |
|
772
ON Semiconductor
ON
$19.7B
| $3.86M | 0.02% |
61,293
+42,884
| +233% | +$2.7M |
|
773
Humana
HUM
$32.9B
| $3.85M | 0.02% |
15,181
+9,959
| +191% | +$2.53M |
|
774
Deckers Outdoor
DECK
$16.9B
| $3.85M | 0.02% |
18,962
+12,274
| +184% | +$2.49M |
|
775
Harmonic Inc
HLIT
$1.12B
| $3.84M | 0.02% |
290,309
+43,518
| +18% | +$576K |
|