Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$5.14B
(+28%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,053
Reduced
101
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$390M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
ServiceNow
NOW
|
+$161M |
| 5 |
Walmart
WMT
|
+$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$258M |
| 2 |
D-Wave Quantum
QBTS
|
+$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nucor
NUE
$33.2B
| $3.39M | 0.01% |
29,030
+19,030
| +190% | +$2.22M |
|
827
A10 Networks
ATEN
$1.29B
| $3.38M | 0.01% |
183,915
+27,181
| +17% | +$500K |
|
828
UDR
UDR
$12.8B
| $3.38M | 0.01% |
77,934
+25,726
| +49% | +$1.12M |
|
829
Universal Corp
UVV
$1.39B
| $3.37M | 0.01% |
61,497
+9,111
| +17% | +$500K |
|
830
Stellar Bancorp
STEL
$1.61B
| $3.36M | 0.01% |
118,425
+17,307
| +17% | +$491K |
|
831
Atlas Energy Solutions
AESI
$1.36B
| $3.35M | 0.01% |
+151,071
| New | +$3.35M |
|
|
ELME
832
Elme Communities
ELME
$1.51B
| $3.35M | 0.01% |
219,268
+32,525
| +17% | +$497K |
|
|
VRE
833
Veris Residential
VRE
$1.52B
| $3.35M | 0.01% |
201,320
+29,963
| +17% | +$498K |
|
|
UNIT
834
Uniti Group
UNIT
$1.76B
| $3.34M | 0.01% |
608,170
+90,136
| +17% | +$496K |
|
835
Papa John's
PZZA
$1.66B
| $3.34M | 0.01% |
81,324
+12,143
| +18% | +$499K |
|
836
US Physical Therapy
USPH
$1.25B
| $3.34M | 0.01% |
37,605
+5,571
| +17% | +$494K |
|
837
Zillow
ZG
$20.7B
| $3.33M | 0.01% |
+47,000
| New | +$3.33M |
|
838
Helix Energy Solutions
HLX
$930M
| $3.32M | 0.01% |
356,226
+52,995
| +17% | +$494K |
|
839
National Healthcare
NHC
$1.78B
| $3.31M | 0.01% |
30,731
+4,504
| +17% | +$484K |
|
840
Broadridge
BR
$29.9B
| $3.3M | 0.01% |
14,606
+9,766
| +202% | +$2.21M |
|
841
Warner Bros
WBD
$39.1B
| $3.3M | 0.01% |
311,772
+227,247
| +269% | +$2.4M |
|
842
Hilltop Holdings
HTH
$2.19B
| $3.29M | 0.01% |
114,953
+17,127
| +18% | +$490K |
|
843
Kraft Heinz
KHC
$31.6B
| $3.29M | 0.01% |
107,078
+72,327
| +208% | +$2.22M |
|
844
Harmony Biosciences
HRMY
$1.93B
| $3.28M | 0.01% |
95,352
+31,432
| +49% | +$1.08M |
|
845
Sun Life Financial
SLF
$33.4B
| $3.28M | 0.01% |
55,247
-20,524
| -27% | -$1.22M |
|
846
Astrana Health
ASTH
$1.39B
| $3.26M | 0.01% |
103,535
+15,411
| +17% | +$486K |
|
847
Mettler-Toledo International
MTD
$26.5B
| $3.25M | 0.01% |
2,654
+1,739
| +190% | +$2.13M |
|
848
Andersons Inc
ANDE
$1.38B
| $3.24M | 0.01% |
80,033
+11,821
| +17% | +$479K |
|
849
Carnival Corp
CCL
$44.3B
| $3.24M | 0.01% |
129,832
+85,868
| +195% | +$2.14M |
|
|
JBGS
850
JBG SMITH
JBGS
$1.44B
| $3.23M | 0.01% |
210,473
+19,281
| +10% | +$296K |
|