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 | |
|---|---|---|---|---|---|---|
876
Safety Insurance
SAFT
$1.09B
| $3.05M | 0.01% |
36,998
+5,511
| +18% | +$454K |
|
877
Archer Daniels Midland
ADM
$29.5B
| $3.02M | 0.01% |
59,753
+40,949
| +218% | +$2.07M |
|
878
Dime Community Bancshares
DCOM
$1.34B
| $3.01M | 0.01% |
97,895
+23,177
| +31% | +$712K |
|
879
Talos Energy
TALO
$1.72B
| $3M | 0.01% |
309,367
+45,661
| +17% | +$443K |
|
880
WisdomTree
WT
$2.02B
| $2.99M | 0.01% |
285,144
+32,576
| +13% | +$342K |
|
881
STAAR Surgical
STAA
$1.37B
| $2.99M | 0.01% |
123,188
+18,870
| +18% | +$458K |
|
882
West Pharmaceutical
WST
$18.4B
| $2.99M | 0.01% |
9,131
+6,043
| +196% | +$1.98M |
|
|
BBT
883
Beacon Financial Corporation
BBT
$2.2B
| $2.99M | 0.01% |
105,005
+15,473
| +17% | +$440K |
|
884
Western Digital
WDC
$33B
| $2.98M | 0.01% |
66,158
+47,358
| +252% | +$2.13M |
|
885
WK Kellogg Co
KLG
$1.99B
| $2.98M | 0.01% |
165,673
+25,302
| +18% | +$455K |
|
886
Embecta
EMBC
$876M
| $2.97M | 0.01% |
143,755
+21,340
| +17% | +$441K |
|
887
Teradyne
TER
$18.7B
| $2.96M | 0.01% |
23,498
+15,446
| +192% | +$1.94M |
|
888
Kennedy-Wilson Holdings
KW
$1.23B
| $2.94M | 0.01% |
294,432
+43,668
| +17% | +$436K |
|
889
Norwegian Cruise Line
NCLH
$11.5B
| $2.94M | 0.01% |
114,072
+37,373
| +49% | +$962K |
|
890
Cracker Barrel
CBRL
$1.09B
| $2.92M | 0.01% |
55,272
+8,205
| +17% | +$434K |
|
891
Certara
CERT
$1.65B
| $2.9M | 0.01% |
272,707
+40,632
| +18% | +$433K |
|
892
Oxford Industries
OXM
$604M
| $2.89M | 0.01% |
36,740
+5,488
| +18% | +$432K |
|
893
Zebra Technologies
ZBRA
$15.6B
| $2.88M | 0.01% |
7,467
+5,211
| +231% | +$2.01M |
|
|
RC
894
Ready Capital
RC
$675M
| $2.87M | 0.01% |
421,314
+64,449
| +18% | +$440K |
|
895
Pitney Bowes
PBI
$1.96B
| $2.85M | 0.01% |
393,843
+62,518
| +19% | +$453K |
|
896
Assurant
AIZ
$10.6B
| $2.84M | 0.01% |
13,337
+4,316
| +48% | +$920K |
|
897
Quanex
NX
$697M
| $2.84M | 0.01% |
117,184
+16,904
| +17% | +$410K |
|
898
First Solar
FSLR
$21.9B
| $2.84M | 0.01% |
16,091
+10,720
| +200% | +$1.89M |
|
899
Encore Capital Group
ECPG
$993M
| $2.82M | 0.01% |
58,999
+8,768
| +17% | +$419K |
|
900
Expedia Group
EXPE
$26.7B
| $2.82M | 0.01% |
15,108
+9,967
| +194% | +$1.86M |
|