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 | |
|---|---|---|---|---|---|---|
|
HAYN
851
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | 0.01% |
26,422
| – | – |
|
852
Embecta
EMBC
$876M
| $1.58M | 0.01% |
118,918
| – | – |
|
853
Globe Life
GL
$11.3B
| $1.57M | 0.01% |
13,518
-138
| -1% | -$16.1K |
|
854
DHT Holdings
DHT
$1.94B
| $1.56M | 0.01% |
136,000
| – | – |
|
855
Assurant
AIZ
$10.6B
| $1.56M | 0.01% |
8,308
| – | – |
|
856
Trane Technologies
TT
$92.9B
| $1.55M | 0.01% |
5,171
| – | – |
|
857
PC Connection
CNXN
$1.6B
| $1.55M | 0.01% |
23,449
| – | – |
|
858
Clearway Energy Class A
CWEN.A
$3.18B
| $1.55M | 0.01% |
71,832
| – | – |
|
859
Insteel Industries
IIIN
$745M
| $1.54M | 0.01% |
40,372
| – | – |
|
860
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.01% |
82,149
+16,692
| +26% | +$313K |
|
861
Sun Communities
SUI
$16.1B
| $1.54M | 0.01% |
11,971
-127
| -1% | -$16.3K |
|
862
Airbnb
ABNB
$75.6B
| $1.54M | 0.01% |
9,310
-1,500
| -14% | -$247K |
|
|
AAMI
863
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.53M | 0.01% |
67,189
| – | – |
|
864
Texas Pacific Land
TPL
$21.6B
| $1.53M | 0.01% |
2,646
+303
| +13% | +$175K |
|
865
Amphenol
APH
$145B
| $1.53M | 0.01% |
26,514
-600
| -2% | -$34.6K |
|
866
Kimco Realty
KIM
$15.1B
| $1.53M | 0.01% |
77,970
-1,030
| -1% | -$20.2K |
|
867
Tradeweb Markets
TW
$25.3B
| $1.53M | 0.01% |
14,642
+100
| +0.7% | +$10.4K |
|
868
Varex Imaging
VREX
$455M
| $1.52M | 0.01% |
84,112
| – | – |
|
869
Capitol Federal Financial
CFFN
$840M
| $1.52M | 0.01% |
254,762
-7,580
| -3% | -$45.2K |
|
870
Enviri
NVRI
$959M
| $1.52M | 0.01% |
165,673
| – | – |
|
871
American Airlines Group
AAL
$8.46B
| $1.51M | 0.01% |
98,047
+100
| +0.1% | +$1.54K |
|
872
TransDigm Group
TDG
$72.5B
| $1.51M | 0.01% |
1,222
| – | – |
|
873
Clearwater Paper
CLW
$342M
| $1.5M | 0.01% |
34,376
| – | – |
|
874
Dine Brands
DIN
$361M
| $1.5M | 0.01% |
32,278
| – | – |
|
875
Freeport-McMoran
FCX
$64.4B
| $1.49M | 0.01% |
31,792
-800
| -2% | -$37.6K |
|