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 | |
|---|---|---|---|---|---|---|
976
Usana Health Sciences
USNA
$557M
| $1.12M | 0.01% |
23,028
| – | – |
|
977
Trustco Bank Corp NY
TRST
$739M
| $1.11M | 0.01% |
39,485
| – | – |
|
978
CEVA Inc
CEVA
$552M
| $1.11M | 0.01% |
48,894
| – | – |
|
979
Central Pacific Financial
CPF
$828M
| $1.11M | 0.01% |
56,125
| – | – |
|
980
Corsair Gaming
CRSR
$926M
| $1.11M | 0.01% |
89,752
| – | – |
|
981
Robinhood
HOOD
$104B
| $1.11M | 0.01% |
54,896
-2,692
| -5% | -$54.2K |
|
982
Boston Properties
BXP
$11.4B
| $1.1M | 0.01% |
16,900
-248
| -1% | -$16.2K |
|
983
Compass Minerals
CMP
$775M
| $1.1M | 0.01% |
70,036
| – | – |
|
984
Equity Lifestyle Properties
ELS
$11.9B
| $1.1M | 0.01% |
17,034
-173
| -1% | -$11.1K |
|
985
Nucor
NUE
$32.6B
| $1.09M | 0.01% |
5,526
+300
| +6% | +$59.4K |
|
986
Xperi
XPER
$280M
| $1.09M | 0.01% |
90,200
| – | – |
|
987
Comerica
CMA
$8.87B
| $1.09M | 0.01% |
19,779
| – | – |
|
988
SEI Investments
SEIC
$10.7B
| $1.08M | 0.01% |
15,022
| – | – |
|
989
Mohawk Industries
MHK
$8.44B
| $1.04M | 0.01% |
7,975
+100
| +1% | +$13.1K |
|
|
BFS
990
Saul Centers
BFS
$784M
| $1.03M | 0.01% |
26,837
| – | – |
|
991
Alpha and Omega Semiconductor
AOSL
$837M
| $1.03M | 0.01% |
46,707
| – | – |
|
992
TE Connectivity
TEL
$61.4B
| $1.03M | 0.01% |
7,061
+400
| +6% | +$58.1K |
|
993
Calavo Growers
CVGW
$489M
| $1.03M | 0.01% |
36,861
| – | – |
|
|
CLDT
994
Chatham Lodging
CLDT
$352M
| $1.03M | 0.01% |
101,388
| – | – |
|
995
United Rentals
URI
$60.9B
| $1.02M | 0.01% |
1,421
-121
| -8% | -$87.3K |
|
996
GE HealthCare
GEHC
$35.9B
| $1.02M | 0.01% |
11,252
+4,608
| +69% | +$419K |
|
997
World Acceptance Corp
WRLD
$928M
| $1.02M | 0.01% |
7,055
| – | – |
|
|
PARA
998
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
85,649
| – | – |
|
999
Hanmi Financial
HAFC
$751M
| $1M | 0.01% |
63,073
| – | – |
|
1000
lululemon athletica
LULU
$19.6B
| $1M | 0.01% |
2,563
-100
| -4% | -$39.1K |
|