Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$5.14B
(+28%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,053
Reduced
101
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$390M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
ServiceNow
NOW
|
+$161M |
| 5 |
Walmart
WMT
|
+$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$258M |
| 2 |
D-Wave Quantum
QBTS
|
+$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Conagra Brands
CAG
$9.16B
| $1.66M | 0.01% |
59,672
+38,672
| +184% | +$1.07M |
|
1102
N-able
NABL
$1.52B
| $1.65M | 0.01% |
176,306
+21,930
| +14% | +$205K |
|
1103
Koppers
KOP
$555M
| $1.64M | 0.01% |
50,521
+6,994
| +16% | +$227K |
|
1104
Franklin Resources
BEN
$12.8B
| $1.63M | 0.01% |
80,192
+26,241
| +49% | +$532K |
|
1105
Pool Corp
POOL
$11.9B
| $1.62M | 0.01% |
4,765
+3,072
| +181% | +$1.05M |
|
1106
Golden Entertainment
GDEN
$640M
| $1.62M | 0.01% |
51,258
+6,170
| +14% | +$195K |
|
1107
Mohawk Industries
MHK
$8.36B
| $1.62M | 0.01% |
13,596
+4,431
| +48% | +$528K |
|
|
PARA
1108
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.01% |
154,352
+128,410
| +495% | +$1.34M |
|
1109
Compañía de Minas Buenaventura
BVN
$5.05B
| $1.61M | 0.01% |
139,753
-1,000
| -0.7% | -$11.5K |
|
1110
Dream Finders Homes
DFH
$2.7B
| $1.61M | 0.01% |
+69,170
| New | +$1.61M |
|
1111
Forward Air
FWRD
$902M
| $1.61M | 0.01% |
49,820
+9,253
| +23% | +$298K |
|
1112
REX American Resources
REX
$1.01B
| $1.61M | 0.01% |
38,508
+5,849
| +18% | +$244K |
|
1113
CVR Energy
CVI
$3.17B
| $1.6M | 0.01% |
85,559
+13,017
| +18% | +$244K |
|
1114
Standard Motor Products
SMP
$864M
| $1.6M | 0.01% |
51,626
+7,821
| +18% | +$242K |
|
1115
Ethan Allen Interiors
ETD
$745M
| $1.59M | 0.01% |
56,685
+8,706
| +18% | +$245K |
|
1116
Trustco Bank Corp NY
TRST
$738M
| $1.59M | 0.01% |
47,606
+7,228
| +18% | +$241K |
|
1117
CarMax
KMX
$9.05B
| $1.58M | 0.01% |
19,319
+12,566
| +186% | +$1.03M |
|
1118
FMC
FMC
$4.62B
| $1.58M | 0.01% |
32,408
+10,672
| +49% | +$519K |
|
1119
Rollins
ROL
$27.4B
| $1.57M | 0.01% |
33,864
+22,937
| +210% | +$1.06M |
|
1120
Ezcorp Inc
EZPW
$1.03B
| $1.57M | 0.01% |
128,314
+18,503
| +17% | +$226K |
|
|
WSR
1121
Whitestone REIT
WSR
$652M
| $1.56M | 0.01% |
110,387
+16,925
| +18% | +$240K |
|
1122
Ironwood Pharmaceuticals
IRWD
$172M
| $1.56M | 0.01% |
352,106
+53,820
| +18% | +$238K |
|
1123
Stanley Black & Decker
SWK
$11.8B
| $1.55M | 0.01% |
19,293
+12,611
| +189% | +$1.01M |
|
1124
SpartanNash
SPTN
$902M
| $1.55M | 0.01% |
84,486
+12,915
| +18% | +$237K |
|
1125
Fox Class A
FOXA
$24.9B
| $1.55M | 0.01% |
31,853
+22,708
| +248% | +$1.1M |
|