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 | |
|---|---|---|---|---|---|---|
826
eXp World Holdings
EXPI
$1.75B
| $1.92M | 0.01% |
170,370
+10,789
| +7% | +$122K |
|
827
Ford
F
$45.5B
| $1.92M | 0.01% |
153,112
+66,123
| +76% | +$829K |
|
828
Rush Street Interactive
RSI
$2.01B
| $1.92M | 0.01% |
200,000
| – | – |
|
829
NIO
NIO
$12.8B
| $1.92M | 0.01% |
461,003
+9,100
| +2% | +$37.9K |
|
830
QuinStreet
QNST
$912M
| $1.92M | 0.01% |
115,519
+7,921
| +7% | +$131K |
|
831
Century Aluminum
CENX
$2.09B
| $1.91M | 0.01% |
114,203
+6,818
| +6% | +$114K |
|
832
Alpha and Omega Semiconductor
AOSL
$859M
| $1.91M | 0.01% |
51,181
+4,474
| +10% | +$167K |
|
833
Healthpeak Properties
DOC
$12.5B
| $1.91M | 0.01% |
97,518
+15,369
| +19% | +$301K |
|
|
SAFE
834
Safehold
SAFE
$1.15B
| $1.91M | 0.01% |
98,999
+6,085
| +7% | +$117K |
|
835
DexCom
DXCM
$29.8B
| $1.91M | 0.01% |
16,842
+8,261
| +96% | +$937K |
|
836
AutoZone
AZO
$71.3B
| $1.91M | 0.01% |
643
+258
| +67% | +$765K |
|
|
RWT
837
Redwood Trust
RWT
$801M
| $1.89M | 0.01% |
290,767
+21,232
| +8% | +$138K |
|
838
Copart
CPRT
$47B
| $1.89M | 0.01% |
34,840
+14,158
| +68% | +$767K |
|
839
Interface
TILE
$1.6B
| $1.88M | 0.01% |
128,099
+7,517
| +6% | +$110K |
|
|
SVC
840
Service Properties Trust
SVC
$472M
| $1.87M | 0.01% |
364,727
+20,736
| +6% | +$107K |
|
841
Ross Stores
ROST
$48.8B
| $1.87M | 0.01% |
12,884
+5,131
| +66% | +$746K |
|
842
Newmont
NEM
$86.2B
| $1.86M | 0.01% |
44,338
+18,823
| +74% | +$788K |
|
843
AMERISAFE
AMSF
$858M
| $1.84M | 0.01% |
42,033
+2,221
| +6% | +$97.5K |
|
844
Unitil
UTL
$813M
| $1.84M | 0.01% |
35,566
+2,154
| +6% | +$112K |
|
845
APA Corp
APA
$8.32B
| $1.84M | 0.01% |
62,379
+1,670
| +3% | +$49.2K |
|
846
Digi International
DGII
$1.27B
| $1.84M | 0.01% |
80,045
+5,400
| +7% | +$124K |
|
847
Arcus Biosciences
RCUS
$1.25B
| $1.83M | 0.01% |
120,099
+8,253
| +7% | +$126K |
|
848
SunCoke Energy
SXC
$654M
| $1.81M | 0.01% |
184,991
+11,184
| +6% | +$110K |
|
849
American Axle
AXL
$706M
| $1.81M | 0.01% |
258,655
+15,738
| +6% | +$110K |
|
850
Shenandoah Telecom
SHEN
$730M
| $1.8M | 0.01% |
110,379
+6,072
| +6% | +$99.2K |
|