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
(+14%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
JPMorgan Chase
JPM
|
$197M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 4 |
NVIDIA
NVDA
|
$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$108M |
| 2 |
Canadian National Railway
CNI
|
$67.9M |
| 3 |
Accenture
ACN
|
$64.6M |
| 4 |
Autodesk
ADSK
|
$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Designer Brands
DBI
$205M
| $663K | ﹤0.01% |
97,087
+9,479
| +11% | +$64.7K |
|
1127
Baxter International
BAX
$12.4B
| $663K | ﹤0.01% |
19,815
+8,289
| +72% | +$277K |
|
1128
Cooper Companies
COO
$13.7B
| $663K | ﹤0.01% |
7,590
+3,170
| +72% | +$277K |
|
1129
Molina Healthcare
MOH
$9.37B
| $662K | ﹤0.01% |
2,227
+967
| +77% | +$287K |
|
1130
Waters Corp
WAT
$18.3B
| $661K | ﹤0.01% |
2,278
+984
| +76% | +$285K |
|
1131
AMC Networks
AMCX
$338M
| $658K | ﹤0.01% |
68,083
+4,851
| +8% | +$46.9K |
|
1132
Jacobs Solutions
J
$17.3B
| $657K | ﹤0.01% |
5,688
+2,270
| +66% | +$262K |
|
1133
Skyworks Solutions
SWKS
$11.1B
| $655K | ﹤0.01% |
6,148
+2,694
| +78% | +$287K |
|
1134
Builders FirstSource
BLDR
$16.3B
| $655K | ﹤0.01% |
4,730
+1,943
| +70% | +$269K |
|
1135
Clorox
CLX
$15.4B
| $652K | ﹤0.01% |
4,775
+2,055
| +76% | +$280K |
|
1136
Hologic
HOLX
$14.7B
| $650K | ﹤0.01% |
8,759
+4,208
| +92% | +$312K |
|
1137
Expeditors International
EXPD
$16.4B
| $637K | ﹤0.01% |
5,102
+1,773
| +53% | +$221K |
|
1138
B. Riley Financial
RILY
$154M
| $635K | ﹤0.01% |
36,008
+1,729
| +5% | +$30.5K |
|
1139
HP
HPQ
$27.2B
| $630K | ﹤0.01% |
17,978
+7,931
| +79% | +$278K |
|
1140
Tyson Foods
TSN
$19.8B
| $625K | ﹤0.01% |
10,935
+4,779
| +78% | +$273K |
|
1141
Autohome
ATHM
$3.39B
| $623K | ﹤0.01% |
22,691
| – | – |
|
1142
FirstService
FSV
$9.31B
| $616K | ﹤0.01% |
4,048
+143
| +4% | +$21.8K |
|
1143
Align Technology
ALGN
$10B
| $613K | ﹤0.01% |
2,539
+1,164
| +85% | +$281K |
|
1144
Textron
TXT
$14.6B
| $609K | ﹤0.01% |
7,094
+2,629
| +59% | +$226K |
|
1145
Packaging Corp of America
PKG
$19.4B
| $608K | ﹤0.01% |
3,330
+1,329
| +66% | +$243K |
|
1146
Zebra Technologies
ZBRA
$16.1B
| $604K | ﹤0.01% |
1,956
+768
| +65% | +$237K |
|
1147
Best Buy
BBY
$16.3B
| $600K | ﹤0.01% |
7,120
+2,865
| +67% | +$241K |
|
1148
Quest Diagnostics
DGX
$20.4B
| $591K | ﹤0.01% |
4,315
+1,759
| +69% | +$241K |
|
1149
iQIYI
IQ
$2.63B
| $590K | ﹤0.01% |
160,632
+12,300
| +8% | +$45.1K |
|
1150
James River Group
JRVR
$245M
| $587K | ﹤0.01% |
75,956
| – | – |
|