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 | |
|---|---|---|---|---|---|---|
1001
Idexx Laboratories
IDXX
$52.1B
| $992K | 0.01% |
1,837
-100
| -5% | -$54K |
|
1002
Johnson Controls International
JCI
$69.5B
| $982K | 0.01% |
15,037
-400
| -3% | -$26.1K |
|
1003
Fastenal
FAST
$54.9B
| $975K | 0.01% |
25,272
-800
| -3% | -$30.9K |
|
1004
Kimberly-Clark
KMB
$43.1B
| $969K | 0.01% |
7,494
-200
| -3% | -$25.9K |
|
|
UHT
1005
Universal Health Realty Income Trust
UHT
$569M
| $969K | 0.01% |
26,391
| – | – |
|
1006
Corebridge Financial
CRBG
$18.1B
| $968K | 0.01% |
+33,708
| New | +$968K |
|
1007
United Fire Group
UFCS
$790M
| $959K | 0.01% |
44,047
| – | – |
|
1008
Designer Brands
DBI
$218M
| $958K | 0.01% |
87,608
-3,390
| -4% | -$37.1K |
|
1009
Agilent Technologies
A
$36B
| $945K | 0.01% |
6,493
-600
| -8% | -$87.3K |
|
1010
Haverty Furniture Companies
HVT
$383M
| $944K | 0.01% |
27,679
| – | – |
|
1011
OraSure Technologies
OSUR
$239M
| $938K | 0.01% |
152,492
| – | – |
|
1012
Centene
CNC
$14.3B
| $936K | 0.01% |
11,932
+700
| +6% | +$54.9K |
|
1013
Ametek
AME
$43.4B
| $936K | 0.01% |
5,118
-100
| -2% | -$18.3K |
|
1014
Humana
HUM
$37.2B
| $934K | 0.01% |
2,695
| – | – |
|
1015
Light & Wonder
LNW
$7.52B
| $919K | 0.01% |
9,000
| – | – |
|
1016
Rekor Systems
REKR
$138M
| $916K | 0.01% |
400,000
| – | – |
|
1017
Newmont
NEM
$84B
| $914K | 0.01% |
25,515
-700
| -3% | -$25.1K |
|
1018
National Presto Industries
NPK
$776M
| $912K | 0.01% |
10,880
| – | – |
|
1019
Methode Electronics
MEI
$254M
| $910K | 0.01% |
74,734
| – | – |
|
1020
Movado Group
MOV
$423M
| $908K | 0.01% |
32,507
| – | – |
|
1021
Fulgent Genetics
FLGT
$679M
| $907K | 0.01% |
41,816
| – | – |
|
1022
Mercer International
MERC
$211M
| $907K | 0.01% |
91,120
| – | – |
|
1023
Corteva
CTVA
$49.3B
| $901K | 0.01% |
15,615
-500
| -3% | -$28.8K |
|
1024
L3Harris
LHX
$50.7B
| $890K | 0.01% |
4,176
-100
| -2% | -$21.3K |
|
1025
Moderna
MRNA
$9.73B
| $887K | 0.01% |
8,323
-200
| -2% | -$21.3K |
|