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 | |
|---|---|---|---|---|---|---|
876
RTX Corp
RTX
$204B
| $1.49M | 0.01% |
15,285
-15,161
| -50% | -$1.48M |
|
877
Sherwin-Williams
SHW
$89.2B
| $1.48M | 0.01% |
4,261
-200
| -4% | -$69.5K |
|
878
Ally Financial
ALLY
$12.6B
| $1.48M | 0.01% |
36,446
+200
| +0.6% | +$8.12K |
|
879
DXP Enterprises
DXPE
$1.87B
| $1.48M | 0.01% |
27,527
| – | – |
|
880
Mister Car Wash
MCW
$1.77B
| $1.46M | 0.01% |
189,001
| – | – |
|
881
Hain Celestial
HAIN
$174M
| $1.46M | 0.01% |
186,161
| – | – |
|
882
Eagle Bancorp
EGBN
$593M
| $1.46M | 0.01% |
62,105
| – | – |
|
883
McKesson
MCK
$87.5B
| $1.46M | 0.01% |
2,714
-80
| -3% | -$42.9K |
|
884
Alliant Energy
LNT
$16.4B
| $1.45M | 0.01% |
28,863
-792
| -3% | -$39.9K |
|
|
AHH
885
Armada Hoffler Properties
AHH
$578M
| $1.45M | 0.01% |
139,869
| – | – |
|
|
INN
886
Summit Hotel Properties
INN
$607M
| $1.45M | 0.01% |
223,235
| – | – |
|
887
SpartanNash
SPTN
$902M
| $1.45M | 0.01% |
71,852
| – | – |
|
888
Olympic Steel
ZEUS
$367M
| $1.44M | 0.01% |
20,335
| – | – |
|
889
PACCAR
PCAR
$51.5B
| $1.44M | 0.01% |
11,633
-300
| -3% | -$37.2K |
|
890
Emerson Electric
EMR
$75.2B
| $1.43M | 0.01% |
12,634
-400
| -3% | -$45.4K |
|
891
Thryv Holdings
THRY
$571M
| $1.43M | 0.01% |
64,210
| – | – |
|
892
ProPetro Holding
PUMP
$480M
| $1.42M | 0.01% |
176,146
| – | – |
|
893
Global E Online
GLBE
$6.23B
| $1.42M | 0.01% |
39,088
+6,888
| +21% | +$250K |
|
|
EXE
894
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.42M | 0.01% |
15,972
+1,668
| +12% | +$148K |
|
895
Nu Skin
NUS
$566M
| $1.42M | 0.01% |
102,529
| – | – |
|
896
Anywhere Real Estate
HOUS
$697M
| $1.42M | 0.01% |
229,278
| – | – |
|
897
United Natural Foods
UNFI
$1.72B
| $1.42M | 0.01% |
123,279
| – | – |
|
898
Northrop Grumman
NOC
$82.6B
| $1.42M | 0.01% |
2,959
-100
| -3% | -$47.9K |
|
899
NXP Semiconductors
NXPI
$56B
| $1.41M | 0.01% |
5,673
-200
| -3% | -$49.6K |
|
900
Heidrick & Struggles
HSII
$1.03B
| $1.41M | 0.01% |
41,758
| – | – |
|