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 | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class C
LBRDK
$8.74B
| $1.72M | 0.01% |
30,000
| – | – |
|
|
PRSU
827
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.71M | 0.01% |
43,416
| – | – |
|
|
BDN
828
Brandywine Realty Trust
BDN
$759M
| $1.71M | 0.01% |
357,126
| – | – |
|
829
Artivion
AORT
$1.94B
| $1.71M | 0.01% |
80,929
| – | – |
|
830
Altria Group
MO
$111B
| $1.71M | 0.01% |
39,177
-1,200
| -3% | -$52.3K |
|
831
Lockheed Martin
LMT
$108B
| $1.7M | 0.01% |
3,733
-982
| -21% | -$447K |
|
|
HPP
832
Hudson Pacific Properties
HPP
$1.1B
| $1.7M | 0.01% |
263,221
| – | – |
|
833
Sturm, Ruger & Co
RGR
$566M
| $1.7M | 0.01% |
36,784
| – | – |
|
834
Marcus & Millichap
MMI
$1.26B
| $1.69M | 0.01% |
49,390
| – | – |
|
835
TAL Education Group
TAL
$6.37B
| $1.67M | 0.01% |
147,282
-6,700
| -4% | -$76K |
|
836
Kelly Services Class A
KELYA
$464M
| $1.66M | 0.01% |
66,310
| – | – |
|
837
Core Laboratories
CLB
$582M
| $1.66M | 0.01% |
96,958
| – | – |
|
838
Century Aluminum
CENX
$2.08B
| $1.65M | 0.01% |
107,385
| – | – |
|
839
eXp World Holdings
EXPI
$1.74B
| $1.65M | 0.01% |
159,581
| – | – |
|
840
Golden Entertainment
GDEN
$638M
| $1.64M | 0.01% |
44,538
| – | – |
|
841
Ethan Allen Interiors
ETD
$746M
| $1.64M | 0.01% |
47,440
| – | – |
|
842
Tapestry
TPR
$21.8B
| $1.63M | 0.01% |
34,391
-400
| -1% | -$19K |
|
843
CSX Corp
CSX
$59.7B
| $1.63M | 0.01% |
44,045
+2,900
| +7% | +$108K |
|
844
ICL Group
ICL
$8.08B
| $1.63M | 0.01% |
307,129
+32,211
| +12% | +$171K |
|
845
HCI Group
HCI
$2.28B
| $1.62M | 0.01% |
13,973
+1,490
| +12% | +$173K |
|
846
Becton Dickinson
BDX
$54B
| $1.62M | 0.01% |
6,549
-100
| -2% | -$24.7K |
|
847
AdvanSix
ASIX
$556M
| $1.6M | 0.01% |
55,936
| – | – |
|
|
INVX
848
Innovex International, Inc.
INVX
$1.14B
| $1.6M | 0.01% |
70,923
| – | – |
|
849
Futu Holdings
FUTU
$25.2B
| $1.59M | 0.01% |
29,435
+2,459
| +9% | +$133K |
|
850
Nabors Industries
NBR
$615M
| $1.59M | 0.01% |
18,464
| – | – |
|