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 | |
|---|---|---|---|---|---|---|
801
Shenandoah Telecom
SHEN
$728M
| $1.81M | 0.01% |
104,307
| – | – |
|
802
Fresh Del Monte Produce
FDP
$1.7B
| $1.81M | 0.01% |
69,901
| – | – |
|
803
Vir Biotechnology
VIR
$713M
| $1.81M | 0.01% |
178,659
| – | – |
|
804
Target
TGT
$41.3B
| $1.8M | 0.01% |
10,173
-300
| -3% | -$53.2K |
|
805
Vicor
VICR
$2.25B
| $1.79M | 0.01% |
46,831
| – | – |
|
806
American Axle
AXL
$704M
| $1.79M | 0.01% |
242,917
| – | – |
|
|
CSR
807
Centerspace
CSR
$972M
| $1.79M | 0.01% |
31,245
| – | – |
|
808
Guess, Inc.
GES
$868M
| $1.78M | 0.01% |
56,712
| – | – |
|
809
Innoviva
INVA
$1.25B
| $1.78M | 0.01% |
117,032
| – | – |
|
810
Metallus
MTUS
$695M
| $1.77M | 0.01% |
79,703
| – | – |
|
811
TechTarget
TTGT
$404M
| $1.77M | 0.01% |
53,598
| – | – |
|
812
Chipotle Mexican Grill
CMG
$51.9B
| $1.77M | 0.01% |
30,450
| – | – |
|
813
Myers Industries
MYE
$602M
| $1.77M | 0.01% |
76,389
| – | – |
|
814
Regenxbio
RGNX
$483M
| $1.77M | 0.01% |
83,993
| – | – |
|
815
Comstock Resources
CRK
$4.65B
| $1.77M | 0.01% |
190,671
| – | – |
|
816
Sonic Automotive
SAH
$2.77B
| $1.76M | 0.01% |
30,842
| – | – |
|
817
Unitil
UTL
$812M
| $1.75M | 0.01% |
33,412
| – | – |
|
818
BJ's Restaurants
BJRI
$691M
| $1.74M | 0.01% |
48,228
| – | – |
|
819
Southside Bancshares
SBSI
$917M
| $1.74M | 0.01% |
59,537
| – | – |
|
820
Equitable Holdings
EQH
$15.8B
| $1.74M | 0.01% |
45,758
-621
| -1% | -$23.6K |
|
821
NRG Energy
NRG
$31.2B
| $1.73M | 0.01% |
25,629
-1,255
| -5% | -$85K |
|
822
Zoetis
ZTS
$66.2B
| $1.73M | 0.01% |
10,220
-300
| -3% | -$50.8K |
|
823
Host Hotels & Resorts
HST
$12.1B
| $1.73M | 0.01% |
83,584
-1,633
| -2% | -$33.8K |
|
824
Pediatrix Medical
MD
$1.44B
| $1.72M | 0.01% |
171,888
| – | – |
|
|
RWT
825
Redwood Trust
RWT
$801M
| $1.72M | 0.01% |
269,535
+23,350
| +9% | +$149K |
|