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 | |
|---|---|---|---|---|---|---|
1076
Fortive
FTV
$16.1B
| $673K | ﹤0.01% |
7,824
-200
| -2% | -$17.2K |
|
1077
Travere Therapeutics
TVTX
$1.93B
| $671K | ﹤0.01% |
87,000
| – | – |
|
1078
Keysight
KEYS
$29.1B
| $668K | ﹤0.01% |
4,269
+100
| +2% | +$15.6K |
|
1079
West Pharmaceutical
WST
$18.1B
| $666K | ﹤0.01% |
1,682
| – | – |
|
1080
Monster Beverage
MNST
$61.9B
| $659K | ﹤0.01% |
11,124
-500
| -4% | -$29.6K |
|
1081
Mettler-Toledo International
MTD
$26.5B
| $658K | ﹤0.01% |
494
| – | – |
|
1082
Hershey
HSY
$38B
| $648K | ﹤0.01% |
3,330
-100
| -3% | -$19.5K |
|
1083
FirstService
FSV
$9.38B
| $647K | ﹤0.01% |
3,905
-3,876
| -50% | -$642K |
|
1084
Tractor Supply
TSCO
$31.3B
| $641K | ﹤0.01% |
12,240
| – | – |
|
1085
ResMed
RMD
$40.9B
| $640K | ﹤0.01% |
3,234
-100
| -3% | -$19.8K |
|
1086
iQIYI
IQ
$2.69B
| $627K | ﹤0.01% |
148,332
-6,000
| -4% | -$25.4K |
|
1087
eBay
EBAY
$42.2B
| $612K | ﹤0.01% |
11,599
+1,400
| +14% | +$73.9K |
|
1088
Howmet Aerospace
HWM
$72.2B
| $610K | ﹤0.01% |
8,910
| – | – |
|
1089
Zimmer Biomet
ZBH
$20.6B
| $607K | ﹤0.01% |
4,597
-200
| -4% | -$26.4K |
|
|
MODV
1090
DELISTED
ModivCare
MODV
| $601K | ﹤0.01% |
25,614
| – | – |
|
1091
Wabtec
WAB
$32.5B
| $596K | ﹤0.01% |
4,094
| – | – |
|
1092
Autohome
ATHM
$3.48B
| $595K | ﹤0.01% |
22,691
-800
| -3% | -$21K |
|
1093
Pultegroup
PHM
$27B
| $585K | ﹤0.01% |
4,847
-200
| -4% | -$24.1K |
|
1094
Royal Caribbean
RCL
$93.8B
| $584K | ﹤0.01% |
4,202
-200
| -5% | -$27.8K |
|
1095
NVR
NVR
$22.9B
| $583K | ﹤0.01% |
72
+10
| +16% | +$81K |
|
1096
Builders FirstSource
BLDR
$15.5B
| $581K | ﹤0.01% |
2,787
+200
| +8% | +$41.7K |
|
1097
Church & Dwight Co
CHD
$23.1B
| $581K | ﹤0.01% |
5,566
| – | – |
|
1098
Cardinal Health
CAH
$36B
| $560K | ﹤0.01% |
5,002
-671
| -12% | -$75.1K |
|
1099
Phibro Animal Health
PAHC
$1.67B
| $546K | ﹤0.01% |
42,213
| – | – |
|
1100
Dover
DOV
$24B
| $544K | ﹤0.01% |
3,068
-100
| -3% | -$17.7K |
|