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 | |
|---|---|---|---|---|---|---|
|
EFC
776
Ellington Financial
EFC
$1.36B
| $2.26M | 0.01% |
187,089
+24,204
| +15% | +$292K |
|
777
Worthington Steel
WS
$1.63B
| $2.26M | 0.01% |
67,658
+4,434
| +7% | +$148K |
|
778
Green Plains
GPRE
$635M
| $2.26M | 0.01% |
142,217
+10,491
| +8% | +$166K |
|
779
Northrop Grumman
NOC
$83B
| $2.25M | 0.01% |
5,167
+2,208
| +75% | +$963K |
|
780
First Citizens BancShares
FCNCA
$25.2B
| $2.24M | 0.01% |
1,330
-40
| -3% | -$67.3K |
|
781
Artivion
AORT
$1.94B
| $2.24M | 0.01% |
87,273
+6,344
| +8% | +$163K |
|
782
Ecolab
ECL
$76.3B
| $2.24M | 0.01% |
9,393
+4,092
| +77% | +$974K |
|
|
CSR
783
Centerspace
CSR
$972M
| $2.22M | 0.01% |
32,853
+1,608
| +5% | +$109K |
|
784
Alliant Energy
LNT
$16.4B
| $2.21M | 0.01% |
43,516
+14,653
| +51% | +$746K |
|
785
Air Products & Chemicals
APD
$64B
| $2.2M | 0.01% |
8,540
+3,451
| +68% | +$891K |
|
786
Ambac
AMBC
$415M
| $2.2M | 0.01% |
171,456
+5,664
| +3% | +$72.6K |
|
787
HCA Healthcare
HCA
$92.3B
| $2.19M | 0.01% |
6,829
+2,760
| +68% | +$887K |
|
788
Comstock Resources
CRK
$4.65B
| $2.19M | 0.01% |
211,262
+20,591
| +11% | +$214K |
|
789
3M
MMM
$81.8B
| $2.18M | 0.01% |
21,380
+6,765
| +46% | +$691K |
|
790
Deluxe
DLX
$858M
| $2.18M | 0.01% |
96,931
+6,258
| +7% | +$141K |
|
791
Owens & Minor
OMI
$423M
| $2.18M | 0.01% |
161,230
+4,422
| +3% | +$59.7K |
|
792
Encore Capital Group
ECPG
$993M
| $2.18M | 0.01% |
52,131
+3,298
| +7% | +$138K |
|
793
Jack in the Box
JACK
$345M
| $2.17M | 0.01% |
42,686
+2,598
| +6% | +$132K |
|
794
Wabash National
WNC
$461M
| $2.16M | 0.01% |
99,026
+5,978
| +6% | +$131K |
|
795
Edwards Lifesciences
EW
$46B
| $2.15M | 0.01% |
23,267
+9,863
| +74% | +$911K |
|
796
ANI Pharmaceuticals
ANIP
$2.11B
| $2.15M | 0.01% |
33,729
+2,442
| +8% | +$156K |
|
797
A10 Networks
ATEN
$1.26B
| $2.13M | 0.01% |
154,034
+9,412
| +7% | +$130K |
|
|
BBT
798
Beacon Financial Corporation
BBT
$2.2B
| $2.13M | 0.01% |
93,532
+5,998
| +7% | +$137K |
|
799
AES
AES
$9.06B
| $2.12M | 0.01% |
120,496
+44,529
| +59% | +$782K |
|
800
Harmony Biosciences
HRMY
$1.91B
| $2.11M | 0.01% |
70,020
+1,955
| +3% | +$59K |
|