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 | |
|---|---|---|---|---|---|---|
1151
Skyworks Solutions
SWKS
$10.8B
| $374K | ﹤0.01% |
3,454
-200
| -5% | -$21.7K |
|
1152
Enphase Energy
ENPH
$4.84B
| $374K | ﹤0.01% |
3,092
| – | – |
|
1153
Old Dominion Freight Line
ODFL
$31.5B
| $371K | ﹤0.01% |
1,692
+746
| +79% | +$164K |
|
1154
Trimble
TRMB
$18.7B
| $365K | ﹤0.01% |
5,666
| – | – |
|
1155
Lamb Weston
LW
$7.88B
| $364K | ﹤0.01% |
3,420
| – | – |
|
1156
Kraft Heinz
KHC
$30.8B
| $363K | ﹤0.01% |
9,837
-500
| -5% | -$18.5K |
|
1157
CF Industries
CF
$14.2B
| $363K | ﹤0.01% |
4,359
| – | – |
|
1158
Tyson Foods
TSN
$20.1B
| $362K | ﹤0.01% |
6,156
-300
| -5% | -$17.6K |
|
1159
Akamai
AKAM
$11B
| $361K | ﹤0.01% |
3,321
-200
| -6% | -$21.8K |
|
1160
Zebra Technologies
ZBRA
$15.6B
| $358K | ﹤0.01% |
1,188
| – | – |
|
1161
Hologic
HOLX
$14.8B
| $355K | ﹤0.01% |
4,551
-1,015
| -18% | -$79.1K |
|
1162
EPAM Systems
EPAM
$9.73B
| $349K | ﹤0.01% |
1,264
-100
| -7% | -$27.6K |
|
1163
Best Buy
BBY
$15.7B
| $349K | ﹤0.01% |
4,255
| – | – |
|
1164
Albemarle
ALB
$9.36B
| $348K | ﹤0.01% |
2,645
| – | – |
|
1165
Bath & Body Works
BBWI
$6.26B
| $345K | ﹤0.01% |
6,898
| – | – |
|
1166
Stanley Black & Decker
SWK
$11.1B
| $342K | ﹤0.01% |
3,491
| – | – |
|
1167
Quest Diagnostics
DGX
$20B
| $340K | ﹤0.01% |
2,556
| – | – |
|
1168
Snap-on
SNA
$16.9B
| $338K | ﹤0.01% |
1,140
-100
| -8% | -$29.6K |
|
1169
Nordson
NDSN
$12.5B
| $337K | ﹤0.01% |
1,227
-400
| -25% | -$110K |
|
1170
Bunge Global
BG
$16.3B
| $335K | ﹤0.01% |
3,269
+600
| +22% | +$61.5K |
|
1171
Warner Bros
WBD
$28.8B
| $332K | ﹤0.01% |
38,039
| – | – |
|
1172
Pool Corp
POOL
$11.4B
| $329K | ﹤0.01% |
815
-100
| -11% | -$40.4K |
|
1173
JB Hunt Transport Services
JBHT
$14B
| $329K | ﹤0.01% |
1,649
-100
| -6% | -$19.9K |
|
1174
LKQ Corp
LKQ
$8.22B
| $325K | ﹤0.01% |
6,076
| – | – |
|
1175
US Foods
USFD
$17.4B
| $324K | ﹤0.01% |
+6,000
| New | +$324K |
|