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 | |
|---|---|---|---|---|---|---|
1076
Corning
GLW
$61.8B
| $949K | 0.01% |
24,424
+12,875
| +111% | +$500K |
|
1077
SEI Investments
SEIC
$10.8B
| $948K | 0.01% |
14,662
-360
| -2% | -$23.3K |
|
1078
Light & Wonder
LNW
$7.51B
| $944K | 0.01% |
9,000
| – | – |
|
1079
International Flavors & Fragrances
IFF
$17B
| $932K | 0.01% |
9,794
+4,015
| +69% | +$382K |
|
1080
Cardinal Health
CAH
$35.9B
| $928K | 0.01% |
9,437
+4,435
| +89% | +$436K |
|
1081
Leidos
LDOS
$22.9B
| $927K | 0.01% |
6,357
+2,355
| +59% | +$344K |
|
1082
West Pharmaceutical
WST
$18.2B
| $918K | 0.01% |
2,788
+1,106
| +66% | +$364K |
|
|
PARA
1083
DELISTED
Paramount Global Class B
PARA
| $918K | 0.01% |
88,349
+2,700
| +3% | +$28.1K |
|
1084
Deckers Outdoor
DECK
$17.9B
| $918K | 0.01% |
5,688
+2,304
| +68% | +$372K |
|
1085
Broadridge
BR
$29.7B
| $914K | 0.01% |
4,640
+2,060
| +80% | +$406K |
|
1086
World Acceptance Corp
WRLD
$937M
| $914K | 0.01% |
7,395
+340
| +5% | +$42K |
|
1087
Keysight
KEYS
$29.1B
| $913K | 0.01% |
6,679
+2,410
| +56% | +$330K |
|
1088
Global Payments
GPN
$21.2B
| $911K | 0.01% |
9,417
+3,691
| +64% | +$357K |
|
1089
LyondellBasell Industries
LYB
$17.6B
| $907K | 0.01% |
9,479
+4,225
| +80% | +$404K |
|
1090
3D Systems Corporation
DDD
$278M
| $901K | 0.01% |
293,608
+16,710
| +6% | +$51.3K |
|
1091
Calavo Growers
CVGW
$485M
| $889K | 0.01% |
39,184
+2,323
| +6% | +$52.7K |
|
1092
Fulgent Genetics
FLGT
$682M
| $878K | 0.01% |
44,772
+2,956
| +7% | +$58K |
|
1093
Take-Two Interactive
TTWO
$45.9B
| $874K | 0.01% |
5,619
+3,570
| +174% | +$555K |
|
1094
Zimmer Biomet
ZBH
$20.7B
| $870K | 0.01% |
8,020
+3,423
| +74% | +$371K |
|
1095
National Presto Industries
NPK
$781M
| $867K | 0.01% |
11,536
+656
| +6% | +$49.3K |
|
1096
Pultegroup
PHM
$27.9B
| $861K | 0.01% |
7,817
+2,970
| +61% | +$327K |
|
1097
Movado Group
MOV
$431M
| $856K | 0.01% |
34,448
+1,941
| +6% | +$48.3K |
|
1098
PTC
PTC
$25.5B
| $849K | 0.01% |
4,674
+2,087
| +81% | +$379K |
|
1099
NVR
NVR
$23.6B
| $835K | 0.01% |
110
+38
| +53% | +$288K |
|
1100
Titan International
TWI
$565M
| $831K | 0.01% |
112,193
+7,205
| +7% | +$53.4K |
|