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 | |
|---|---|---|---|---|---|---|
1026
General Mills
GIS
$26.7B
| $885K | 0.01% |
12,648
-1,205
| -9% | -$84.3K |
|
1027
Yum! Brands
YUM
$40.5B
| $881K | 0.01% |
6,354
| – | – |
|
1028
Lennar Class A
LEN
$35.4B
| $881K | 0.01% |
5,290
-1,011
| -16% | -$168K |
|
1029
Essential Utilities
WTRG
$10.6B
| $876K | 0.01% |
23,643
| – | – |
|
1030
Resources Connection
RGP
$167M
| $874K | 0.01% |
66,437
| – | – |
|
1031
Green Dot
GDOT
$757M
| $873K | 0.01% |
93,612
| – | – |
|
1032
Constellation Brands
STZ
$25.2B
| $870K | 0.01% |
3,200
| – | – |
|
1033
Medifast
MED
$152M
| $866K | 0.01% |
22,607
| – | – |
|
1034
Liquidity Services
LQDT
$845M
| $865K | 0.01% |
46,495
| – | – |
|
1035
Central Garden & Pet
CENT
$2.28B
| $847K | 0.01% |
19,778
-4,945
| -20% | -$212K |
|
1036
Ingersoll Rand
IR
$31.9B
| $847K | 0.01% |
8,921
-300
| -3% | -$28.5K |
|
1037
Fortinet
FTNT
$60.9B
| $843K | 0.01% |
12,335
+1,600
| +15% | +$109K |
|
1038
Gartner
IT
$17.6B
| $841K | 0.01% |
1,765
+100
| +6% | +$47.7K |
|
1039
Sysco
SYY
$38.3B
| $832K | 0.01% |
10,247
-1,338
| -12% | -$109K |
|
1040
Quanta Services
PWR
$58.1B
| $831K | 0.01% |
3,198
-100
| -3% | -$26K |
|
1041
Paychex
PAYX
$47.9B
| $826K | 0.01% |
6,730
| – | – |
|
1042
Kenvue
KVUE
$35.4B
| $819K | 0.01% |
38,176
-3,634,550
| -99% | -$78M |
|
1043
Martin Marietta Materials
MLM
$37.2B
| $816K | 0.01% |
1,329
-100
| -7% | -$61.4K |
|
1044
Vulcan Materials
VMC
$38.9B
| $813K | 0.01% |
2,980
| – | – |
|
1045
Estee Lauder
EL
$31.5B
| $804K | 0.01% |
5,215
| – | – |
|
1046
Adtran
ADTN
$828M
| $800K | 0.01% |
146,982
| – | – |
|
1047
Northfield Bancorp
NFBK
$487M
| $798K | 0.01% |
82,101
| – | – |
|
1048
Cencora
COR
$57.4B
| $786K | 0.01% |
3,234
-100
| -3% | -$24.3K |
|
1049
AMC Networks
AMCX
$328M
| $767K | 0.01% |
63,232
| – | – |
|
1050
Global Payments
GPN
$20.6B
| $765K | 0.01% |
5,726
-200
| -3% | -$26.7K |
|