Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$90.8M |
| 3 |
PepsiCo
PEP
|
+$88.8M |
| 4 |
Aramark
ARMK
|
+$75.5M |
| 5 |
Mastercard
MA
|
+$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 2 |
Tesla
TSLA
|
+$116M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mettler-Toledo International
MTD
$27.1B
| $599K | ﹤0.01% |
494
-1,848
| -79% | -$2.24M |
|
1102
Corpay
CPAY
$22B
| $597K | ﹤0.01% |
2,112
-5,798
| -73% | -$1.64M |
|
1103
West Pharmaceutical
WST
$18.2B
| $592K | ﹤0.01% |
1,682
-6,229
| -79% | -$2.19M |
|
1104
Fortive
FTV
$16.2B
| $591K | ﹤0.01% |
8,024
-29,684
| -79% | -$2.19M |
|
1105
Keurig Dr Pepper
KDP
$37.5B
| $584K | ﹤0.01% |
17,533
-90,230
| -84% | -$3.01M |
|
1106
Zimmer Biomet
ZBH
$20.7B
| $584K | ﹤0.01% |
4,797
-17,636
| -79% | -$2.15M |
|
1107
Electronic Arts
EA
$41.5B
| $579K | ﹤0.01% |
4,233
-22,175
| -84% | -$3.03M |
|
|
AGTI
1108
DELISTED
Agiliti, Inc.
AGTI
| $576K | ﹤0.01% |
72,752
+29,256
| +67% | +$232K |
|
1109
ResMed
RMD
$40.9B
| $574K | ﹤0.01% |
3,334
-12,431
| -79% | -$2.14M |
|
1110
Cardinal Health
CAH
$36B
| $572K | ﹤0.01% |
5,673
-21,679
| -79% | -$2.19M |
|
1111
Royal Caribbean
RCL
$93.8B
| $570K | ﹤0.01% |
4,402
-20,843
| -83% | -$2.7M |
|
1112
Ulta Beauty
ULTA
$23.3B
| $568K | ﹤0.01% |
1,160
-4,174
| -78% | -$2.05M |
|
1113
Kroger
KR
$44.7B
| $552K | ﹤0.01% |
12,076
-58,656
| -83% | -$2.68M |
|
1114
Broadridge
BR
$29.7B
| $551K | ﹤0.01% |
2,680
-9,941
| -79% | -$2.05M |
|
1115
Gildan
GIL
$8.19B
| $551K | ﹤0.01% |
16,586
-7,862
| -32% | -$261K |
|
|
JOYY
1116
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $539K | ﹤0.01% |
13,584
-2,000
| -13% | -$79.4K |
|
1117
SiriusXM
SIRI
$8.17B
| $534K | ﹤0.01% |
+9,765
| New | +$534K |
|
|
DQ
1118
Daqo New Energy
DQ
$1.86B
| $534K | ﹤0.01% |
20,068
| – | – |
|
1119
First Solar
FSLR
$21.8B
| $530K | ﹤0.01% |
3,074
-8,369
| -73% | -$1.44M |
|
1120
Tractor Supply
TSCO
$31.3B
| $526K | ﹤0.01% |
12,240
-46,035
| -79% | -$1.98M |
|
1121
Church & Dwight Co
CHD
$23.1B
| $526K | ﹤0.01% |
5,566
-20,790
| -79% | -$1.97M |
|
1122
Trinseo
TSE
$86.3M
| $522K | ﹤0.01% |
62,385
| – | – |
|
1123
Pultegroup
PHM
$27B
| $521K | ﹤0.01% |
5,047
-18,460
| -79% | -$1.91M |
|
1124
Wabtec
WAB
$32.6B
| $520K | ﹤0.01% |
4,094
-15,093
| -79% | -$1.92M |
|
1125
LyondellBasell Industries
LYB
$17.5B
| $519K | ﹤0.01% |
5,454
-21,981
| -80% | -$2.09M |
|