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
+227.95%
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 | |
|---|---|---|---|---|---|---|
1126
News Corp Class B
NWS
$18.7B
| $466K | ﹤0.01% |
17,236
-100
| -0.6% | -$2.71K |
|
1127
Axon Enterprise
AXON
$58.4B
| $454K | ﹤0.01% |
1,451
-100
| -6% | -$31.3K |
|
1128
Align Technology
ALGN
$9.94B
| $451K | ﹤0.01% |
1,375
-100
| -7% | -$32.8K |
|
1129
Cooper Companies
COO
$13B
| $448K | ﹤0.01% |
4,420
+3,265
| +283% | +$331K |
|
1130
Waters Corp
WAT
$17.6B
| $445K | ﹤0.01% |
1,294
-100
| -7% | -$34.4K |
|
1131
McCormick & Company Non-Voting
MKC
$18.5B
| $435K | ﹤0.01% |
5,661
| – | – |
|
1132
Jacobs Solutions
J
$17.4B
| $435K | ﹤0.01% |
2,827
| – | – |
|
1133
Omnicom Group
OMC
$14.9B
| $432K | ﹤0.01% |
4,463
| – | – |
|
1134
Teledyne Technologies
TDY
$25.2B
| $431K | ﹤0.01% |
1,005
-92,320
| -99% | -$39.6M |
|
1135
Textron
TXT
$14.2B
| $428K | ﹤0.01% |
4,465
| – | – |
|
1136
Clorox
CLX
$14.7B
| $416K | ﹤0.01% |
2,720
-100
| -4% | -$15.3K |
|
1137
Algonquin Power & Utilities
AQN
$4.34B
| $412K | ﹤0.01% |
65,071
-61,569
| -49% | -$389K |
|
1138
Expedia Group
EXPE
$26.2B
| $411K | ﹤0.01% |
2,987
+500
| +20% | +$68.9K |
|
1139
IDEX
IEX
$12.2B
| $408K | ﹤0.01% |
1,674
-100
| -6% | -$24.4K |
|
1140
TTEC Holdings
TTEC
$187M
| $408K | ﹤0.01% |
39,365
| – | – |
|
1141
Expeditors International
EXPD
$16.4B
| $405K | ﹤0.01% |
3,329
| – | – |
|
1142
International Paper
IP
$26B
| $392K | ﹤0.01% |
10,040
| – | – |
|
1143
Jabil
JBL
$21.7B
| $391K | ﹤0.01% |
2,920
+400
| +16% | +$53.6K |
|
1144
Masco
MAS
$15.2B
| $389K | ﹤0.01% |
4,931
-200
| -4% | -$15.8K |
|
1145
Tyler Technologies
TYL
$23.9B
| $384K | ﹤0.01% |
903
-100
| -10% | -$42.5K |
|
1146
Corning
GLW
$58.7B
| $381K | ﹤0.01% |
11,549
-500
| -4% | -$16.5K |
|
1147
Packaging Corp of America
PKG
$19.5B
| $380K | ﹤0.01% |
2,001
-100
| -5% | -$19K |
|
1148
SiriusXM
SIRI
$7.78B
| $379K | ﹤0.01% |
97,649
| – | – |
|
1149
Las Vegas Sands
LVS
$39.1B
| $375K | ﹤0.01% |
7,249
+1,300
| +22% | +$67.2K |
|
1150
Carnival Corp
CCL
$42.2B
| $374K | ﹤0.01% |
22,908
| – | – |
|