Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
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
STE icon
1101
Steris
STE
$24.5B
$831K 0.01%
3,783
+1,577
+71% +$346K
MERC icon
1102
Mercer International
MERC
$214M
$828K 0.01%
97,006
+5,886
+6% +$50.3K
TYL icon
1103
Tyler Technologies
TYL
$24.5B
$821K 0.01%
1,632
+729
+81% +$367K
CENT icon
1104
Central Garden & Pet
CENT
$2.35B
$808K 0.01%
20,978
+1,200
+6% +$46.2K
QFIN icon
1105
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$806K 0.01%
40,842
– –
CNSL
1106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$803K 0.01%
182,520
+12,055
+7% +$53K
CPAY icon
1107
Corpay
CPAY
$22B
$797K 0.01%
2,991
+1,379
+86% +$367K
ODFL icon
1108
Old Dominion Freight Line
ODFL
$31.8B
$789K ﹤0.01%
4,466
+2,774
+164% +$490K
CMP icon
1109
Compass Minerals
CMP
$794M
$771K ﹤0.01%
74,603
+4,567
+7% +$47.2K
AXON icon
1110
Axon Enterprise
AXON
$58.1B
$766K ﹤0.01%
2,604
+1,153
+79% +$339K
PAHC icon
1111
Phibro Animal Health
PAHC
$1.6B
$751K ﹤0.01%
44,796
+2,583
+6% +$43.3K
HUBB icon
1112
Hubbell
HUBB
$23.2B
$749K ﹤0.01%
2,048
+901
+79% +$329K
HVT icon
1113
Haverty Furniture Companies
HVT
$385M
$741K ﹤0.01%
29,317
+1,638
+6% +$41.4K
Z icon
1114
Zillow
Z
$21.8B
$732K ﹤0.01%
15,778
+916
+6% +$42.5K
GPC icon
1115
Genuine Parts
GPC
$19.5B
$729K ﹤0.01%
5,268
+2,095
+66% +$290K
CCL icon
1116
Carnival Corp
CCL
$42.8B
$726K ﹤0.01%
38,764
+15,856
+69% +$297K
STX icon
1117
Seagate
STX
$40.2B
$722K ﹤0.01%
6,991
-25,606
-79% -$2.64M
BALL icon
1118
Ball Corp
BALL
$13.9B
$703K ﹤0.01%
11,717
-18,239
-61% -$1.09M
TDY icon
1119
Teledyne Technologies
TDY
$25.6B
$702K ﹤0.01%
1,810
+805
+80% +$312K
DRI icon
1120
Darden Restaurants
DRI
$24.6B
$696K ﹤0.01%
4,600
+1,784
+63% +$270K
MKC icon
1121
McCormick & Company Non-Voting
MKC
$18.8B
$689K ﹤0.01%
9,719
+4,058
+72% +$288K
STLD icon
1122
Steel Dynamics
STLD
$19.8B
$686K ﹤0.01%
5,295
+1,973
+59% +$256K
OMC icon
1123
Omnicom Group
OMC
$15.3B
$684K ﹤0.01%
7,622
+3,159
+71% +$283K
IP icon
1124
International Paper
IP
$25B
$678K ﹤0.01%
15,711
+5,671
+56% +$245K
LH icon
1125
Labcorp
LH
$23B
$666K ﹤0.01%
3,272
-217,311
-99% -$44.2M
43 44
45
46 47