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 | |
|---|---|---|---|---|---|---|
851
QuinStreet
QNST
$912M
| $3.23M | 0.01% |
140,175
+22,856
| +19% | +$527K |
|
852
Fortive
FTV
$16.2B
| $3.22M | 0.01% |
42,966
+27,901
| +185% | +$2.09M |
|
853
Leggett & Platt
LEG
$1.35B
| $3.21M | 0.01% |
334,571
+49,960
| +18% | +$480K |
|
854
Church & Dwight Co
CHD
$22.7B
| $3.21M | 0.01% |
30,668
+20,020
| +188% | +$2.1M |
|
|
ALEX
855
Alexander & Baldwin
ALEX
$1.36B
| $3.21M | 0.01% |
180,995
+26,878
| +17% | +$477K |
|
856
Lindsay Corp
LNN
$1.5B
| $3.2M | 0.01% |
27,030
+3,950
| +17% | +$467K |
|
857
PTC
PTC
$24.5B
| $3.19M | 0.01% |
17,326
+12,052
| +229% | +$2.22M |
|
858
Progyny
PGNY
$1.95B
| $3.18M | 0.01% |
184,619
+18,019
| +11% | +$311K |
|
859
Host Hotels & Resorts
HST
$12.1B
| $3.18M | 0.01% |
181,334
+59,248
| +49% | +$1.04M |
|
860
Veralto
VLTO
$26.3B
| $3.16M | 0.01% |
31,012
+20,178
| +186% | +$2.06M |
|
861
Employers Holdings
EIG
$982M
| $3.15M | 0.01% |
61,570
+8,846
| +17% | +$453K |
|
|
SW
862
Smurfit Westrock plc
SW
$23.6B
| $3.15M | 0.01% |
58,401
+40,337
| +223% | +$2.17M |
|
863
Fox Factory Holding Corp
FOXF
$1.17B
| $3.14M | 0.01% |
103,838
+15,448
| +17% | +$468K |
|
864
G-III Apparel Group
GIII
$1.13B
| $3.14M | 0.01% |
96,206
+12,238
| +15% | +$399K |
|
865
Hershey
HSY
$37.6B
| $3.14M | 0.01% |
18,522
+12,052
| +186% | +$2.04M |
|
866
Regency Centers
REG
$13.1B
| $3.13M | 0.01% |
42,371
+13,950
| +49% | +$1.03M |
|
867
Worthington Enterprises
WOR
$3.22B
| $3.12M | 0.01% |
77,809
+11,866
| +18% | +$476K |
|
868
Myriad Genetics
MYGN
$642M
| $3.12M | 0.01% |
227,447
+34,708
| +18% | +$476K |
|
|
AAT
869
American Assets Trust
AAT
$1.25B
| $3.11M | 0.01% |
118,315
+17,564
| +17% | +$461K |
|
870
Cohu
COHU
$976M
| $3.1M | 0.01% |
116,136
+16,621
| +17% | +$444K |
|
871
NVR
NVR
$23B
| $3.09M | 0.01% |
378
+248
| +191% | +$2.03M |
|
872
Gentherm
THRM
$1.07B
| $3.08M | 0.01% |
77,198
+10,728
| +16% | +$428K |
|
873
Global E Online
GLBE
$6.22B
| $3.07M | 0.01% |
56,250
+4,300
| +8% | +$234K |
|
874
American Woodmark
AMWD
$950M
| $3.07M | 0.01% |
38,563
+5,494
| +17% | +$437K |
|
|
TWO
875
Two Harbors Investment
TWO
$1.06B
| $3.05M | 0.01% |
258,230
+38,425
| +17% | +$455K |
|