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 | |
|---|---|---|---|---|---|---|
1051
VF Corp
VFC
$6.08B
| $761K | 0.01% |
49,629
+42,100
| +559% | +$646K |
|
1052
Verisk Analytics
VRSK
$38.1B
| $758K | 0.01% |
3,216
-100
| -3% | -$23.6K |
|
1053
PPG Industries
PPG
$25.2B
| $756K | 0.01% |
5,214
-200
| -4% | -$29K |
|
1054
DuPont de Nemours
DD
$32.6B
| $754K | 0.01% |
9,830
+3,500
| +55% | +$268K |
|
1055
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $753K | 0.01% |
40,842
+1,700
| +4% | +$31.3K |
|
1056
Dollar General
DG
$23.9B
| $752K | 0.01% |
4,821
-200
| -4% | -$31.2K |
|
1057
Equifax
EFX
$31.2B
| $743K | 0.01% |
2,779
| – | – |
|
1058
Archer Daniels Midland
ADM
$29.9B
| $743K | 0.01% |
11,833
-400
| -3% | -$25.1K |
|
1059
Waste Management
WM
$88.2B
| $737K | 0.01% |
3,458
-300
| -8% | -$63.9K |
|
1060
Charter Communications
CHTR
$36B
| $736K | 0.01% |
2,534
-339
| -12% | -$98.5K |
|
|
CNSL
1061
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $736K | 0.01% |
170,465
| – | – |
|
|
AGTI
1062
DELISTED
Agiliti, Inc.
AGTI
| $736K | 0.01% |
72,752
| – | – |
|
1063
Marcus Corp
MCS
$498M
| $729K | 0.01% |
51,089
| – | – |
|
1064
B. Riley Financial
RILY
$156M
| $726K | 0.01% |
34,279
| – | – |
|
1065
Zillow
Z
$21.8B
| $725K | 0.01% |
14,862
-9
| -0.1% | -$439 |
|
1066
Monolithic Power Systems
MPWR
$41.4B
| $722K | 0.01% |
1,066
-300
| -22% | -$203K |
|
1067
Fair Isaac
FICO
$36.9B
| $714K | 0.01% |
571
| – | – |
|
1068
James River Group
JRVR
$247M
| $706K | 0.01% |
75,956
| – | – |
|
1069
ON Semiconductor
ON
$20B
| $700K | 0.01% |
9,523
-300
| -3% | -$22.1K |
|
1070
Illinois Tool Works
ITW
$77.7B
| $692K | 0.01% |
2,580
-200
| -7% | -$53.7K |
|
1071
Kroger
KR
$45B
| $690K | 0.01% |
12,076
| – | – |
|
1072
Biogen
BIIB
$20.7B
| $689K | ﹤0.01% |
3,196
-100
| -3% | -$21.6K |
|
1073
Xylem
XYL
$34.1B
| $686K | ﹤0.01% |
5,307
-200
| -4% | -$25.8K |
|
1074
ATN International
ATNI
$248M
| $686K | ﹤0.01% |
21,769
| – | – |
|
|
ANSS
1075
DELISTED
Ansys
ANSS
| $676K | ﹤0.01% |
1,948
| – | – |
|