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 | |
|---|---|---|---|---|---|---|
951
Sun Country Airlines
SNCY
$684M
| $1.22M | 0.01% |
80,883
| – | – |
|
|
KREF
952
KKR Real Estate Finance Trust
KREF
$646M
| $1.22M | 0.01% |
120,822
| – | – |
|
|
CHUY
953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.21M | 0.01% |
36,017
| – | – |
|
954
AutoZone
AZO
$71B
| $1.21M | 0.01% |
385
-16,496
| -98% | -$52M |
|
955
Enhabit
EHAB
$390M
| $1.21M | 0.01% |
104,034
| – | – |
|
956
Copart
CPRT
$47.1B
| $1.2M | 0.01% |
20,682
| – | – |
|
957
DexCom
DXCM
$30.6B
| $1.19M | 0.01% |
8,581
-200
| -2% | -$27.7K |
|
958
W.P. Carey
WPC
$14.7B
| $1.19M | 0.01% |
21,036
+235
| +1% | +$13.3K |
|
959
Viatris
VTRS
$12.2B
| $1.19M | 0.01% |
99,397
-16,137
| -14% | -$193K |
|
960
Tootsie Roll Industries
TR
$3B
| $1.18M | 0.01% |
38,033
| – | – |
|
961
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18M | 0.01% |
25,538
| – | – |
|
962
Generac Holdings
GNRC
$10.8B
| $1.17M | 0.01% |
9,259
-100
| -1% | -$12.6K |
|
963
Arista Networks
ANET
$178B
| $1.17M | 0.01% |
16,104
-400
| -2% | -$29K |
|
964
Mesa Laboratories
MLAB
$351M
| $1.17M | 0.01% |
10,631
| – | – |
|
965
Ford
F
$45.7B
| $1.16M | 0.01% |
86,989
-2,500
| -3% | -$33.2K |
|
966
Regency Centers
REG
$13.3B
| $1.15M | 0.01% |
19,070
-591
| -3% | -$35.8K |
|
967
Super Micro Computer
SMCI
$25.5B
| $1.15M | 0.01% |
+11,360
| New | +$1.15M |
|
968
Ross Stores
ROST
$49.6B
| $1.14M | 0.01% |
7,753
-300
| -4% | -$44K |
|
969
Heartland Express
HTLD
$668M
| $1.14M | 0.01% |
95,117
| – | – |
|
970
D.R. Horton
DHI
$53B
| $1.13M | 0.01% |
6,889
| – | – |
|
971
Telus
TU
$25.1B
| $1.13M | 0.01% |
70,698
-60,960
| -46% | -$976K |
|
972
Gogo Inc
GOGO
$1.44B
| $1.13M | 0.01% |
128,337
| – | – |
|
973
Federal Realty Investment Trust
FRT
$8.78B
| $1.13M | 0.01% |
11,017
| – | – |
|
974
Ralph Lauren
RL
$18.7B
| $1.12M | 0.01% |
5,966
-100
| -2% | -$18.8K |
|
975
Invesco
IVZ
$9.81B
| $1.12M | 0.01% |
67,434
+200
| +0.3% | +$3.32K |
|