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 | |
|---|---|---|---|---|---|---|
901
Heritage Financial
HFWA
$850M
| $1.4M | 0.01% |
72,433
| – | – |
|
902
Dime Community Bancshares
DCOM
$1.36B
| $1.4M | 0.01% |
72,506
| – | – |
|
903
Evergy
EVRG
$16.3B
| $1.39M | 0.01% |
26,036
-949
| -4% | -$50.7K |
|
904
HF Sinclair
DINO
$9.56B
| $1.38M | 0.01% |
22,934
+2,519
| +12% | +$152K |
|
905
Erie Indemnity
ERIE
$17.6B
| $1.38M | 0.01% |
3,434
+42
| +1% | +$16.9K |
|
906
Pitney Bowes
PBI
$2.02B
| $1.38M | 0.01% |
318,347
| – | – |
|
907
Cytek Biosciences
CTKB
$522M
| $1.38M | 0.01% |
205,337
| – | – |
|
908
MarineMax
HZO
$566M
| $1.38M | 0.01% |
41,381
| – | – |
|
909
Shoe Carnival
SCVL
$665M
| $1.37M | 0.01% |
37,474
| – | – |
|
910
RPC Inc
RES
$1.04B
| $1.37M | 0.01% |
176,554
| – | – |
|
911
Legend Biotech
LEGN
$6.39B
| $1.36M | 0.01% |
24,289
-1,200
| -5% | -$67.3K |
|
912
Simulations Plus
SLP
$285M
| $1.36M | 0.01% |
33,105
| – | – |
|
913
Carlyle Group
CG
$23.2B
| $1.36M | 0.01% |
29,037
+200
| +0.7% | +$9.38K |
|
914
AES
AES
$9.06B
| $1.36M | 0.01% |
75,967
-2,699
| -3% | -$48.4K |
|
915
ProAssurance
PRA
$1.22B
| $1.36M | 0.01% |
105,766
| – | – |
|
916
HCA Healthcare
HCA
$97.8B
| $1.36M | 0.01% |
4,069
+300
| +8% | +$100K |
|
917
Bristow Group
VTOL
$1.1B
| $1.36M | 0.01% |
49,828
| – | – |
|
|
ADAM
918
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.35M | 0.01% |
188,180
| – | – |
|
919
Roper Technologies
ROP
$55.9B
| $1.35M | 0.01% |
2,413
| – | – |
|
920
BioLife Solutions
BLFS
$1.26B
| $1.34M | 0.01% |
72,085
| – | – |
|
921
Norwegian Cruise Line
NCLH
$11.5B
| $1.34M | 0.01% |
63,841
+100
| +0.2% | +$2.09K |
|
922
UDR
UDR
$12.8B
| $1.33M | 0.01% |
35,532
-476
| -1% | -$17.8K |
|
923
Stifel
SF
$11.5B
| $1.33M | 0.01% |
17,000
| – | – |
|
924
HealthStream
HSTM
$833M
| $1.32M | 0.01% |
49,653
| – | – |
|
925
Annaly Capital Management
NLY
$14.3B
| $1.32M | 0.01% |
67,148
+1,200
| +2% | +$23.6K |
|