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 | |
|---|---|---|---|---|---|---|
926
Erie Indemnity
ERIE
$17.3B
| $2.66M | 0.01% |
6,442
+2,134
| +50% | +$880K |
|
927
Seagate
STX
$41.1B
| $2.65M | 0.01% |
30,727
+20,236
| +193% | +$1.75M |
|
928
Sally Beauty Holdings
SBH
$1.45B
| $2.65M | 0.01% |
253,784
+35,987
| +17% | +$376K |
|
929
Kellanova
K
$27.5B
| $2.64M | 0.01% |
32,664
+21,717
| +198% | +$1.76M |
|
|
BRKL
930
DELISTED
Brookline Bancorp
BRKL
| $2.63M | 0.01% |
222,641
+34,045
| +18% | +$402K |
|
|
ARR
931
Armour Residential REIT
ARR
$1.74B
| $2.62M | 0.01% |
138,922
+35,471
| +34% | +$669K |
|
932
DXP Enterprises
DXPE
$1.79B
| $2.61M | 0.01% |
31,647
+4,512
| +17% | +$373K |
|
|
B
933
Barrick Mining Corporation
B
$50.3B
| $2.6M | 0.01% |
+167,775
| New | +$2.6M |
|
934
Scansource
SCSC
$948M
| $2.59M | 0.01% |
54,559
+6,333
| +13% | +$301K |
|
935
Zimmer Biomet
ZBH
$20.3B
| $2.59M | 0.01% |
24,495
+15,875
| +184% | +$1.68M |
|
936
Cars.com
CARS
$815M
| $2.57M | 0.01% |
148,366
+19,486
| +15% | +$338K |
|
937
Steris
STE
$24B
| $2.57M | 0.01% |
12,488
+8,205
| +192% | +$1.69M |
|
938
Ulta Beauty
ULTA
$23.1B
| $2.57M | 0.01% |
5,898
+3,812
| +183% | +$1.66M |
|
939
Navient
NAVI
$1.29B
| $2.56M | 0.01% |
192,594
+25,477
| +15% | +$339K |
|
|
FBRT
940
Franklin BSP Realty Trust
FBRT
$953M
| $2.56M | 0.01% |
203,912
+30,320
| +17% | +$380K |
|
|
PENG
941
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.54M | 0.01% |
132,579
+20,281
| +18% | +$389K |
|
942
Clorox
CLX
$15.1B
| $2.52M | 0.01% |
15,522
+10,147
| +189% | +$1.65M |
|
943
AdaptHealth
AHCO
$1.24B
| $2.52M | 0.01% |
264,702
+40,525
| +18% | +$386K |
|
944
Leidos
LDOS
$23.1B
| $2.52M | 0.01% |
17,480
+10,823
| +163% | +$1.56M |
|
945
Pinnacle West Capital
PNW
$10.5B
| $2.5M | 0.01% |
29,488
+9,685
| +49% | +$821K |
|
946
Monarch Casino & Resort
MCRI
$1.87B
| $2.5M | 0.01% |
31,628
+4,599
| +17% | +$363K |
|
947
Trimble
TRMB
$19.1B
| $2.49M | 0.01% |
35,289
+24,705
| +233% | +$1.75M |
|
948
Deluxe
DLX
$858M
| $2.49M | 0.01% |
110,293
+16,462
| +18% | +$372K |
|
949
National Beverage
FIZZ
$3.68B
| $2.49M | 0.01% |
58,281
+8,595
| +17% | +$367K |
|
950
Lennox International
LII
$19.6B
| $2.47M | 0.01% |
+4,051
| New | +$2.47M |
|