Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
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
KIM icon
851
Kimco Realty
KIM
$15.1B
$1.8M 0.01%
92,559
+14,589
+19% +$284K
GEV icon
852
GE Vernova
GEV
$175B
$1.8M 0.01%
+10,496
New +$1.8M
KMB icon
853
Kimberly-Clark
KMB
$42.5B
$1.79M 0.01%
12,928
+5,434
+73% +$751K
BJRI icon
854
BJ's Restaurants
BJRI
$691M
$1.79M 0.01%
51,460
+3,232
+7% +$112K
TTGT icon
855
TechTarget
TTGT
$404M
$1.78M 0.01%
57,206
+3,608
+7% +$112K
SAH icon
856
Sonic Automotive
SAH
$2.77B
$1.78M 0.01%
32,718
+1,876
+6% +$102K
VTOL icon
857
Bristow Group
VTOL
$1.08B
$1.78M 0.01%
53,130
+3,302
+7% +$111K
CLW icon
858
Clearwater Paper
CLW
$342M
$1.78M 0.01%
36,736
+2,360
+7% +$114K
LESL icon
859
Leslie's
LESL
$62M
$1.77M 0.01%
422,522
+40,685
+11% +$170K
EQH icon
860
Equitable Holdings
EQH
$15.8B
$1.77M 0.01%
43,255
-2,503
-5% -$102K
BAM icon
861
Brookfield Asset Management
BAM
$89.8B
$1.76M 0.01%
46,325
-801
-2% -$30.5K
HST icon
862
Host Hotels & Resorts
HST
$12.1B
$1.76M 0.01%
98,020
+14,436
+17% +$260K
SBSI icon
863
Southside Bancshares
SBSI
$917M
$1.75M 0.01%
63,273
+3,736
+6% +$103K
MTUS icon
864
Metallus
MTUS
$695M
$1.74M 0.01%
85,916
+6,213
+8% +$126K
PBI icon
865
Pitney Bowes
PBI
$1.96B
$1.74M 0.01%
342,425
+24,078
+8% +$122K
CVI icon
866
CVR Energy
CVI
$3.21B
$1.73M 0.01%
64,746
+4,248
+7% +$114K
IMO icon
867
Imperial Oil
IMO
$46.6B
$1.73M 0.01%
25,394
-1,550
-6% -$106K
HUM icon
868
Humana
HUM
$32.9B
$1.73M 0.01%
4,622
+1,927
+72% +$720K
TEL icon
869
TE Connectivity
TEL
$62.2B
$1.73M 0.01%
11,476
+4,415
+63% +$664K
CWEN.A icon
870
Clearway Energy Class A
CWEN.A
$3.18B
$1.73M 0.01%
76,161
+4,329
+6% +$98.1K
KOP icon
871
Koppers
KOP
$543M
$1.72M 0.01%
46,627
+3,417
+8% +$126K
UDR icon
872
UDR
UDR
$12.7B
$1.72M 0.01%
41,859
+6,327
+18% +$260K
PRLB icon
873
Protolabs
PRLB
$1.17B
$1.72M 0.01%
55,659
+2,149
+4% +$66.4K
AHCO icon
874
AdaptHealth
AHCO
$1.24B
$1.72M 0.01%
171,877
+2,060
+1% +$20.6K
BLFS icon
875
BioLife Solutions
BLFS
$1.27B
$1.71M 0.01%
79,987
+7,902
+11% +$169K
33 34
35
36 37