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
(+14%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
JPMorgan Chase
JPM
|
+$197M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$128M |
| 4 |
NVIDIA
NVDA
|
+$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$108M |
| 2 |
Canadian National Railway
CNI
|
+$67.9M |
| 3 |
Accenture
ACN
|
+$64.6M |
| 4 |
Autodesk
ADSK
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.6B
| $1.61M | 0.01% |
14,776
+1,990
| +16% | +$217K |
|
902
Tradeweb Markets
TW
$25.3B
| $1.61M | 0.01% |
15,205
+563
| +4% | +$59.7K |
|
903
PC Connection
CNXN
$1.6B
| $1.6M | 0.01% |
24,942
+1,493
| +6% | +$95.9K |
|
904
Allegiant Air
ALGT
$1.16B
| $1.6M | 0.01% |
31,834
+2,467
| +8% | +$124K |
|
905
TAL Education Group
TAL
$6.37B
| $1.6M | 0.01% |
149,682
+2,400
| +2% | +$25.6K |
|
906
Sturm, Ruger & Co
RGR
$587M
| $1.59M | 0.01% |
38,267
+1,483
| +4% | +$61.8K |
|
907
Embecta
EMBC
$876M
| $1.59M | 0.01% |
126,915
+7,997
| +7% | +$100K |
|
|
PRSU
908
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.58M | 0.01% |
46,442
+3,026
| +7% | +$103K |
|
909
Dime Community Bancshares
DCOM
$1.34B
| $1.58M | 0.01% |
77,218
+4,712
| +6% | +$96.1K |
|
910
DHT Holdings
DHT
$1.94B
| $1.57M | 0.01% |
136,000
| – | – |
|
911
ProPetro Holding
PUMP
$505M
| $1.57M | 0.01% |
181,371
+5,225
| +3% | +$45.3K |
|
912
D.R. Horton
DHI
$52.5B
| $1.57M | 0.01% |
11,152
+4,263
| +62% | +$601K |
|
913
Monro
MNRO
$507M
| $1.57M | 0.01% |
65,788
+4,490
| +7% | +$107K |
|
914
Robinhood
HOOD
$104B
| $1.56M | 0.01% |
68,840
+13,944
| +25% | +$317K |
|
915
Monolithic Power Systems
MPWR
$41B
| $1.55M | 0.01% |
1,884
+818
| +77% | +$672K |
|
|
UNIT
916
Uniti Group
UNIT
$1.69B
| $1.54M | 0.01% |
528,634
+39,423
| +8% | +$115K |
|
917
Verisk Analytics
VRSK
$36.7B
| $1.53M | 0.01% |
5,683
+2,467
| +77% | +$665K |
|
918
REX American Resources
REX
$1.01B
| $1.53M | 0.01% |
33,459
+1,856
| +6% | +$84.6K |
|
919
Global E Online
GLBE
$6.22B
| $1.52M | 0.01% |
41,950
+2,862
| +7% | +$104K |
|
920
Enviri
NVRI
$959M
| $1.52M | 0.01% |
176,289
+10,616
| +6% | +$91.6K |
|
921
Kelly Services Class A
KELYA
$465M
| $1.52M | 0.01% |
70,871
+4,561
| +7% | +$97.7K |
|
922
Sun Communities
SUI
$16.1B
| $1.51M | 0.01% |
12,518
+547
| +5% | +$65.8K |
|
923
Idexx Laboratories
IDXX
$51B
| $1.5M | 0.01% |
3,078
+1,241
| +68% | +$605K |
|
924
Ametek
AME
$43.3B
| $1.49M | 0.01% |
8,967
+3,849
| +75% | +$642K |
|
925
Capitol Federal Financial
CFFN
$840M
| $1.49M | 0.01% |
271,593
+16,831
| +7% | +$92.4K |
|