Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$90.8M |
| 3 |
PepsiCo
PEP
|
+$88.8M |
| 4 |
Aramark
ARMK
|
+$75.5M |
| 5 |
Mastercard
MA
|
+$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 2 |
Tesla
TSLA
|
+$116M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Warner Bros
WBD
$30.4B
| $433K | ﹤0.01% |
38,039
-200,119
| -84% | -$2.28M |
|
1152
Builders FirstSource
BLDR
$15.5B
| $432K | ﹤0.01% |
+2,587
| New | +$432K |
|
1153
Nordson
NDSN
$12.7B
| $430K | ﹤0.01% |
1,627
-4,138
| -72% | -$1.09M |
|
1154
Carnival Corp
CCL
$42.8B
| $425K | ﹤0.01% |
22,908
-84,997
| -79% | -$1.58M |
|
1155
Expeditors International
EXPD
$16.4B
| $423K | ﹤0.01% |
3,329
-12,514
| -79% | -$1.59M |
|
1156
Tyler Technologies
TYL
$24.5B
| $419K | ﹤0.01% |
1,003
-3,500
| -78% | -$1.46M |
|
1157
Akamai
AKAM
$11.2B
| $417K | ﹤0.01% |
3,521
-12,830
| -78% | -$1.52M |
|
1158
Skyworks Solutions
SWKS
$11.2B
| $411K | ﹤0.01% |
3,654
-13,510
| -79% | -$1.52M |
|
1159
Hubbell
HUBB
$23.2B
| $410K | ﹤0.01% |
+1,247
| New | +$410K |
|
1160
Enphase Energy
ENPH
$4.96B
| $409K | ﹤0.01% |
3,092
-11,514
| -79% | -$1.52M |
|
1161
EPAM Systems
EPAM
$9.16B
| $406K | ﹤0.01% |
1,364
-4,857
| -78% | -$1.44M |
|
1162
Align Technology
ALGN
$9.85B
| $404K | ﹤0.01% |
1,475
-6,170
| -81% | -$1.69M |
|
1163
Clorox
CLX
$15.4B
| $402K | ﹤0.01% |
2,820
-10,419
| -79% | -$1.49M |
|
1164
Axon Enterprise
AXON
$58.1B
| $401K | ﹤0.01% |
1,551
-5,989
| -79% | -$1.55M |
|
1165
Hologic
HOLX
$14.8B
| $398K | ﹤0.01% |
5,566
-20,671
| -79% | -$1.48M |
|
1166
Steel Dynamics
STLD
$19.8B
| $392K | ﹤0.01% |
3,322
-13,357
| -80% | -$1.58M |
|
1167
McCormick & Company Non-Voting
MKC
$18.8B
| $387K | ﹤0.01% |
5,661
-21,287
| -79% | -$1.46M |
|
1168
Omnicom Group
OMC
$15.3B
| $386K | ﹤0.01% |
4,463
-16,700
| -79% | -$1.44M |
|
1169
IDEX
IEX
$12.4B
| $385K | ﹤0.01% |
1,774
-6,345
| -78% | -$1.38M |
|
1170
Old Dominion Freight Line
ODFL
$31.8B
| $383K | ﹤0.01% |
1,892
-17,304
| -90% | -$3.51M |
|
1171
Kraft Heinz
KHC
$31.6B
| $382K | ﹤0.01% |
10,337
-75,361
| -88% | -$2.79M |
|
1172
Albemarle
ALB
$8.54B
| $382K | ﹤0.01% |
2,645
-9,929
| -79% | -$1.43M |
|
1173
Expedia Group
EXPE
$26.9B
| $378K | ﹤0.01% |
2,487
-12,278
| -83% | -$1.86M |
|
1174
Teradyne
TER
$18.3B
| $376K | ﹤0.01% |
3,467
-13,030
| -79% | -$1.41M |
|
1175
Lamb Weston
LW
$8.02B
| $370K | ﹤0.01% |
3,420
-12,233
| -78% | -$1.32M |
|