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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$11.5B
| $1.15M | 0.01% |
9,349
-283
| -3% | -$34.8K |
|
1027
Telus
TU
$25B
| $1.15M | 0.01% |
75,698
+5,000
| +7% | +$75.7K |
|
1028
Standard Motor Products
SMP
$879M
| $1.15M | 0.01% |
41,305
+2,524
| +7% | +$70K |
|
1029
Mettler-Toledo International
MTD
$26.5B
| $1.14M | 0.01% |
815
+321
| +65% | +$449K |
|
1030
PPG Industries
PPG
$24.7B
| $1.14M | 0.01% |
9,038
+3,824
| +73% | +$481K |
|
1031
Invesco
IVZ
$9.92B
| $1.13M | 0.01% |
75,751
+8,317
| +12% | +$124K |
|
1032
Franklin Resources
BEN
$12.8B
| $1.13M | 0.01% |
50,551
+5,994
| +13% | +$134K |
|
1033
Tractor Supply
TSCO
$31.2B
| $1.12M | 0.01% |
20,820
+8,580
| +70% | +$463K |
|
1034
Equifax
EFX
$31.1B
| $1.12M | 0.01% |
4,622
+1,843
| +66% | +$447K |
|
1035
Republic Services
RSG
$71.5B
| $1.12M | 0.01% |
5,761
+3,256
| +130% | +$633K |
|
1036
Dollar General
DG
$23B
| $1.11M | 0.01% |
8,401
+3,580
| +74% | +$473K |
|
1037
Hanmi Financial
HAFC
$752M
| $1.11M | 0.01% |
66,430
+3,357
| +5% | +$56.1K |
|
1038
Electronic Arts
EA
$41.7B
| $1.11M | 0.01% |
7,969
+3,936
| +98% | +$548K |
|
1039
Usana Health Sciences
USNA
$556M
| $1.1M | 0.01% |
24,270
+1,242
| +5% | +$56.2K |
|
|
UHT
1040
Universal Health Realty Income Trust
UHT
$571M
| $1.1M | 0.01% |
27,994
+1,603
| +6% | +$62.7K |
|
1041
Myers Industries
MYE
$609M
| $1.09M | 0.01% |
81,834
+5,445
| +7% | +$72.9K |
|
1042
Legend Biotech
LEGN
$6.29B
| $1.09M | 0.01% |
24,689
+400
| +2% | +$17.7K |
|
1043
Archer Daniels Midland
ADM
$29.9B
| $1.09M | 0.01% |
18,004
+6,171
| +52% | +$373K |
|
1044
ResMed
RMD
$40.9B
| $1.08M | 0.01% |
5,632
+2,398
| +74% | +$459K |
|
|
ANSS
1045
DELISTED
Ansys
ANSS
| $1.08M | 0.01% |
3,347
+1,399
| +72% | +$450K |
|
1046
First Solar
FSLR
$21.8B
| $1.08M | 0.01% |
4,771
+1,697
| +55% | +$383K |
|
1047
Corsair Gaming
CRSR
$924M
| $1.06M | 0.01% |
96,014
+6,262
| +7% | +$69.1K |
|
1048
Hewlett Packard
HPE
$31.6B
| $1.06M | 0.01% |
49,955
+23,627
| +90% | +$500K |
|
1049
Viatris
VTRS
$12.2B
| $1.06M | 0.01% |
99,397
| – | – |
|
1050
Wabtec
WAB
$32.5B
| $1.05M | 0.01% |
6,671
+2,577
| +63% | +$407K |
|