Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
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
+$13.8B
(+4.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
210
Reduced
639
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 | |
|---|---|---|---|---|---|---|
1101
LyondellBasell Industries
LYB
$18.1B
| $537K | ﹤0.01% |
5,254
-200
| -4% | -$20.5K |
|
1102
Electronic Arts
EA
$43B
| $535K | ﹤0.01% |
4,033
-200
| -5% | -$26.5K |
|
|
SPWR
1103
DELISTED
SunPower Corporation Common Stock
SPWR
| $534K | ﹤0.01% |
178,139
| – | – |
|
1104
Deckers Outdoor
DECK
$17.7B
| $531K | ﹤0.01% |
+564
| New | +$531K |
|
1105
Broadridge
BR
$29.9B
| $529K | ﹤0.01% |
2,580
-100
| -4% | -$20.5K |
|
1106
NetApp
NTAP
$22.5B
| $527K | ﹤0.01% |
5,018
| – | – |
|
1107
Leidos
LDOS
$23.2B
| $525K | ﹤0.01% |
4,002
| – | – |
|
1108
Garmin
GRMN
$45.1B
| $520K | ﹤0.01% |
3,495
| – | – |
|
1109
First Solar
FSLR
$20.9B
| $519K | ﹤0.01% |
3,074
| – | – |
|
1110
Molina Healthcare
MOH
$9.8B
| $518K | ﹤0.01% |
1,260
-100
| -7% | -$41.1K |
|
1111
Keurig Dr Pepper
KDP
$39.3B
| $503K | ﹤0.01% |
16,393
-1,140
| -7% | -$35K |
|
1112
Illumina
ILMN
$15.8B
| $498K | ﹤0.01% |
3,626
| – | – |
|
1113
Corpay
CPAY
$23B
| $497K | ﹤0.01% |
1,612
-500
| -24% | -$154K |
|
1114
International Flavors & Fragrances
IFF
$17.3B
| $497K | ﹤0.01% |
5,779
| – | – |
|
1115
Steris
STE
$24.1B
| $496K | ﹤0.01% |
2,206
| – | – |
|
1116
Baxter International
BAX
$12.7B
| $493K | ﹤0.01% |
11,526
| – | – |
|
1117
Steel Dynamics
STLD
$19.3B
| $492K | ﹤0.01% |
3,322
| – | – |
|
1118
Genuine Parts
GPC
$19.4B
| $492K | ﹤0.01% |
3,173
| – | – |
|
1119
Western Digital
WDC
$28.4B
| $489K | ﹤0.01% |
7,165
+400
| +6% | +$27.3K |
|
1120
PTC
PTC
$25.6B
| $489K | ﹤0.01% |
2,587
-100
| -4% | -$18.9K |
|
1121
E.W. Scripps
SSP
$264M
| $480K | ﹤0.01% |
122,179
| – | – |
|
1122
Republic Services
RSG
$73B
| $480K | ﹤0.01% |
2,505
-200
| -7% | -$38.3K |
|
1123
Hubbell
HUBB
$22.9B
| $476K | ﹤0.01% |
1,147
-100
| -8% | -$41.5K |
|
1124
Darden Restaurants
DRI
$24.1B
| $471K | ﹤0.01% |
2,816
| – | – |
|
1125
Hewlett Packard
HPE
$29.8B
| $467K | ﹤0.01% |
26,328
-4,200
| -14% | -$74.5K |
|