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 | |
|---|---|---|---|---|---|---|
951
International Paper
IP
$24.5B
| $2.47M | 0.01% |
45,837
+28,426
| +163% | +$1.53M |
|
952
HCI Group
HCI
$2.31B
| $2.47M | 0.01% |
21,169
+3,255
| +18% | +$379K |
|
|
NVEE
953
DELISTED
NV5 Global
NVEE
| $2.45M | 0.01% |
130,235
+19,883
| +18% | +$375K |
|
954
Wheaton Precious Metals
WPM
$47.9B
| $2.45M | 0.01% |
+43,520
| New | +$2.45M |
|
955
AMERISAFE
AMSF
$857M
| $2.45M | 0.01% |
47,473
+7,040
| +17% | +$363K |
|
956
Xerox
XRX
$456M
| $2.43M | 0.01% |
288,225
+42,945
| +18% | +$362K |
|
957
Globe Life
GL
$11.3B
| $2.43M | 0.01% |
21,757
+6,082
| +39% | +$678K |
|
958
Omnicom Group
OMC
$14.7B
| $2.43M | 0.01% |
28,193
+19,671
| +231% | +$1.69M |
|
959
eXp World Holdings
EXPI
$1.76B
| $2.42M | 0.01% |
210,453
+31,083
| +17% | +$358K |
|
960
Ralph Lauren
RL
$18.9B
| $2.42M | 0.01% |
10,467
+3,518
| +51% | +$813K |
|
|
BDN
961
Brandywine Realty Trust
BDN
$761M
| $2.42M | 0.01% |
431,406
+65,936
| +18% | +$369K |
|
962
Ambac
AMBC
$415M
| $2.41M | 0.01% |
190,804
+18,148
| +11% | +$230K |
|
963
LyondellBasell Industries
LYB
$17.5B
| $2.41M | 0.01% |
32,488
+21,209
| +188% | +$1.58M |
|
964
Labcorp
LH
$22.7B
| $2.41M | 0.01% |
10,505
+6,933
| +194% | +$1.59M |
|
965
Owens & Minor
OMI
$423M
| $2.41M | 0.01% |
184,118
+27,288
| +17% | +$357K |
|
966
McCormick & Company Non-Voting
MKC
$18.4B
| $2.4M | 0.01% |
31,523
+20,504
| +186% | +$1.56M |
|
967
Generac Holdings
GNRC
$10.9B
| $2.39M | 0.01% |
15,405
+4,928
| +47% | +$764K |
|
968
Protolabs
PRLB
$1.17B
| $2.39M | 0.01% |
61,081
+7,722
| +14% | +$302K |
|
969
Innoviva
INVA
$1.25B
| $2.38M | 0.01% |
137,257
+20,403
| +17% | +$354K |
|
970
AES
AES
$9.06B
| $2.37M | 0.01% |
184,460
+60,264
| +49% | +$776K |
|
971
Century Aluminum
CENX
$2.09B
| $2.36M | 0.01% |
129,452
+19,249
| +17% | +$351K |
|
972
Middlesex Water
MSEX
$954M
| $2.35M | 0.01% |
44,624
+6,840
| +18% | +$360K |
|
973
VeriSign
VRSN
$26.5B
| $2.35M | 0.01% |
11,345
+8,433
| +290% | +$1.75M |
|
974
BioLife Solutions
BLFS
$1.27B
| $2.34M | 0.01% |
90,148
+13,761
| +18% | +$357K |
|
975
Sprinklr
CXM
$1.88B
| $2.34M | 0.01% |
276,373
+20,912
| +8% | +$177K |
|