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 | |
|---|---|---|---|---|---|---|
776
AdaptHealth
AHCO
$1.24B
| $1.95M | 0.01% |
169,817
| – | – |
|
777
Middlesex Water
MSEX
$954M
| $1.94M | 0.01% |
36,957
| – | – |
|
778
Monro
MNRO
$507M
| $1.93M | 0.01% |
61,298
-3,960
| -6% | -$125K |
|
779
Ovintiv
OVV
$11B
| $1.93M | 0.01% |
37,246
+4,285
| +13% | +$222K |
|
780
Vipshop
VIPS
$8.85B
| $1.92M | 0.01% |
116,249
-5,400
| -4% | -$89.4K |
|
|
EFC
781
Ellington Financial
EFC
$1.36B
| $1.92M | 0.01% |
162,885
| – | – |
|
|
SAFE
782
Safehold
SAFE
$1.15B
| $1.91M | 0.01% |
92,914
| – | – |
|
783
Protolabs
PRLB
$1.17B
| $1.91M | 0.01% |
53,510
| – | – |
|
784
Healthcare Services Group
HCSG
$1.14B
| $1.91M | 0.01% |
153,247
| – | – |
|
785
Sabre
SABR
$679M
| $1.91M | 0.01% |
787,462
| – | – |
|
786
QuinStreet
QNST
$912M
| $1.9M | 0.01% |
107,598
| – | – |
|
787
Avanos Medical
AVNS
$558M
| $1.89M | 0.01% |
95,164
-1,960
| -2% | -$39K |
|
788
N-able
NABL
$1.53B
| $1.89M | 0.01% |
144,247
| – | – |
|
789
Cadence Design Systems
CDNS
$92.2B
| $1.88M | 0.01% |
6,032
-200
| -3% | -$62.3K |
|
790
Deluxe
DLX
$858M
| $1.87M | 0.01% |
90,673
| – | – |
|
791
B&G Foods
BGS
$368M
| $1.87M | 0.01% |
163,155
| – | – |
|
792
Essex Property Trust
ESS
$17B
| $1.87M | 0.01% |
7,624
-67
| -0.9% | -$16.4K |
|
793
Imperial Oil
IMO
$46.6B
| $1.86M | 0.01% |
26,944
-12,956
| -32% | -$894K |
|
794
REX American Resources
REX
$1.01B
| $1.86M | 0.01% |
31,603
| – | – |
|
|
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.85M | 0.01% |
24,134
-1,590
| -6% | -$122K |
|
796
Wolverine World Wide
WWW
$2.51B
| $1.85M | 0.01% |
165,040
| – | – |
|
797
Fidelity National Financial
FNF
$16.2B
| $1.84M | 0.01% |
34,724
+200
| +0.6% | +$10.6K |
|
798
Mid-America Apartment Communities
MAA
$16.6B
| $1.84M | 0.01% |
13,971
| – | – |
|
799
United Therapeutics
UTHR
$17.9B
| $1.84M | 0.01% |
8,000
| – | – |
|
|
BRKL
800
DELISTED
Brookline Bancorp
BRKL
| $1.84M | 0.01% |
184,408
| – | – |
|