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 | |
|---|---|---|---|---|---|---|
901
Hubbell
HUBB
$23.5B
| $2.81M | 0.01% |
6,712
+4,364
| +186% | +$1.83M |
|
|
DEA
902
Easterly Government Properties
DEA
$1.06B
| $2.81M | 0.01% |
98,992
+16,827
| +20% | +$478K |
|
903
Biogen
BIIB
$20.9B
| $2.81M | 0.01% |
18,362
+12,001
| +189% | +$1.84M |
|
904
Boston Properties
BXP
$11.7B
| $2.8M | 0.01% |
37,702
+12,392
| +49% | +$921K |
|
905
Arlo Technologies
ARLO
$1.77B
| $2.8M | 0.01% |
250,270
+38,228
| +18% | +$428K |
|
906
Kaiser Aluminum
KALU
$1.22B
| $2.79M | 0.01% |
39,672
+5,881
| +17% | +$413K |
|
907
Vicor
VICR
$2.25B
| $2.78M | 0.01% |
57,610
+8,799
| +18% | +$425K |
|
908
Waters Corp
WAT
$17.4B
| $2.78M | 0.01% |
7,486
+4,908
| +190% | +$1.82M |
|
909
Fresh Del Monte Produce
FDP
$1.7B
| $2.78M | 0.01% |
83,583
+12,369
| +17% | +$411K |
|
910
Worthington Steel
WS
$1.63B
| $2.77M | 0.01% |
87,123
+13,365
| +18% | +$425K |
|
911
Topgolf Callaway Brands
MODG
$1.7B
| $2.77M | 0.01% |
352,634
+52,353
| +17% | +$411K |
|
912
Pediatrix Medical
MD
$1.44B
| $2.76M | 0.01% |
210,613
+31,272
| +17% | +$410K |
|
913
Pultegroup
PHM
$26.7B
| $2.75M | 0.01% |
25,290
+16,673
| +193% | +$1.82M |
|
914
Darden Restaurants
DRI
$24.7B
| $2.75M | 0.01% |
14,710
+9,710
| +194% | +$1.81M |
|
|
ARI
915
Apollo Commercial Real Estate
ARI
$1.53B
| $2.74M | 0.01% |
316,676
+46,584
| +17% | +$403K |
|
916
Digi International
DGII
$1.27B
| $2.74M | 0.01% |
90,710
+13,465
| +17% | +$407K |
|
|
EFC
917
Ellington Financial
EFC
$1.36B
| $2.74M | 0.01% |
225,851
+41,462
| +22% | +$503K |
|
|
CSR
918
Centerspace
CSR
$972M
| $2.73M | 0.01% |
41,277
+8,824
| +27% | +$584K |
|
|
PMT
919
PennyMac Mortgage Investment
PMT
$1.08B
| $2.72M | 0.01% |
216,415
+32,146
| +17% | +$405K |
|
920
Ichor Holdings
ICHR
$567M
| $2.72M | 0.01% |
84,365
+12,902
| +18% | +$416K |
|
921
Tencent Music
TME
$39.2B
| $2.71M | 0.01% |
239,029
-4,800
| -2% | -$54.5K |
|
922
International Flavors & Fragrances
IFF
$16.5B
| $2.7M | 0.01% |
31,990
+20,796
| +186% | +$1.76M |
|
923
Artivion
AORT
$1.94B
| $2.69M | 0.01% |
93,952
+13,979
| +17% | +$400K |
|
924
Preferred Bank
PFBC
$1.17B
| $2.68M | 0.01% |
30,998
+4,719
| +18% | +$408K |
|
925
Schrodinger
SDGR
$1.34B
| $2.67M | 0.01% |
138,592
+21,176
| +18% | +$408K |
|