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 | |
|---|---|---|---|---|---|---|
951
Fair Isaac
FICO
$37.1B
| $1.4M | 0.01% |
942
+371
| +65% | +$552K |
|
952
Ethan Allen Interiors
ETD
$745M
| $1.4M | 0.01% |
50,279
+2,839
| +6% | +$79.2K |
|
953
Paychex
PAYX
$48B
| $1.4M | 0.01% |
11,816
+5,086
| +76% | +$603K |
|
954
Regency Centers
REG
$13.1B
| $1.4M | 0.01% |
22,482
+3,412
| +18% | +$212K |
|
955
ICL Group
ICL
$8.02B
| $1.4M | 0.01% |
322,534
+15,405
| +5% | +$66.7K |
|
|
WSR
956
Whitestone REIT
WSR
$654M
| $1.39M | 0.01% |
104,462
+6,709
| +7% | +$89.3K |
|
957
Fastenal
FAST
$55.1B
| $1.38M | 0.01% |
43,974
+18,702
| +74% | +$588K |
|
958
Heritage Financial
HFWA
$853M
| $1.38M | 0.01% |
76,310
+3,877
| +5% | +$69.9K |
|
959
Pediatrix Medical
MD
$1.46B
| $1.38M | 0.01% |
182,141
+10,253
| +6% | +$77.4K |
|
960
ProAssurance
PRA
$1.22B
| $1.37M | 0.01% |
112,203
+6,437
| +6% | +$78.7K |
|
961
Sysco
SYY
$38.3B
| $1.37M | 0.01% |
19,187
+8,940
| +87% | +$638K |
|
962
Norwegian Cruise Line
NCLH
$11.4B
| $1.37M | 0.01% |
72,699
+8,858
| +14% | +$166K |
|
963
Hain Celestial
HAIN
$170M
| $1.37M | 0.01% |
197,661
+11,500
| +6% | +$79.5K |
|
964
General Mills
GIS
$26.5B
| $1.36M | 0.01% |
21,535
+8,887
| +70% | +$562K |
|
965
Generac Holdings
GNRC
$10.8B
| $1.36M | 0.01% |
10,277
+1,018
| +11% | +$135K |
|
|
HPP
966
Hudson Pacific Properties
HPP
$1.11B
| $1.35M | 0.01% |
281,680
+18,459
| +7% | +$88.8K |
|
967
Fortinet
FTNT
$60.9B
| $1.35M | 0.01% |
22,460
+10,125
| +82% | +$610K |
|
968
AdvanSix
ASIX
$556M
| $1.35M | 0.01% |
58,967
+3,031
| +5% | +$69.5K |
|
969
Tompkins Financial
TMP
$999M
| $1.35M | 0.01% |
27,569
+1,662
| +6% | +$81.3K |
|
970
Centene
CNC
$14.9B
| $1.35M | 0.01% |
20,319
+8,387
| +70% | +$556K |
|
971
Kenvue
KVUE
$35.5B
| $1.34M | 0.01% |
73,637
+35,461
| +93% | +$645K |
|
972
Forward Air
FWRD
$910M
| $1.33M | 0.01% |
69,967
+6,846
| +11% | +$130K |
|
973
Insteel Industries
IIIN
$745M
| $1.33M | 0.01% |
42,861
+2,489
| +6% | +$77.1K |
|
974
Varex Imaging
VREX
$476M
| $1.33M | 0.01% |
89,983
+5,871
| +7% | +$86.5K |
|
975
DXP Enterprises
DXPE
$1.94B
| $1.32M | 0.01% |
28,735
+1,208
| +4% | +$55.4K |
|