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 | |
|---|---|---|---|---|---|---|
1151
Hain Celestial
HAIN
$164M
| $1.38M | 0.01% |
225,133
+34,472
| +18% | +$212K |
|
|
ADAM
1152
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.37M | 0.01% |
226,858
+34,650
| +18% | +$210K |
|
1153
Rush Street Interactive
RSI
$2.02B
| $1.37M | 0.01% |
100,000
| – | – |
|
1154
B&G Foods
BGS
$374M
| $1.37M | 0.01% |
198,287
+30,371
| +18% | +$209K |
|
1155
Incyte
INCY
$16.9B
| $1.36M | 0.01% |
19,684
+13,062
| +197% | +$902K |
|
1156
Enphase Energy
ENPH
$5.18B
| $1.34M | 0.01% |
19,463
+13,642
| +234% | +$937K |
|
1157
Tootsie Roll Industries
TR
$2.97B
| $1.33M | 0.01% |
42,494
+6,504
| +18% | +$204K |
|
1158
Bunge Global
BG
$16.9B
| $1.33M | 0.01% |
17,139
+10,999
| +179% | +$855K |
|
1159
Scholastic
SCHL
$654M
| $1.32M | 0.01% |
61,906
+8,978
| +17% | +$192K |
|
1160
Eastman Chemical
EMN
$7.93B
| $1.32M | 0.01% |
14,421
+9,470
| +191% | +$865K |
|
1161
Metallus
MTUS
$713M
| $1.32M | 0.01% |
93,125
+12,009
| +15% | +$170K |
|
1162
Insteel Industries
IIIN
$755M
| $1.32M | 0.01% |
48,695
+7,434
| +18% | +$201K |
|
1163
TAL Education Group
TAL
$6.17B
| $1.31M | 0.01% |
131,182
-2,600
| -2% | -$26.1K |
|
|
INVX
1164
Innovex International, Inc.
INVX
$1.16B
| $1.31M | 0.01% |
93,861
+20,786
| +28% | +$290K |
|
1165
Universal Health Services
UHS
$12.1B
| $1.31M | 0.01% |
7,282
+4,710
| +183% | +$845K |
|
1166
TechTarget
TTGT
$403M
| $1.3M | 0.01% |
65,566
+10,960
| +20% | +$217K |
|
1167
Nabors Industries
NBR
$560M
| $1.28M | 0.01% |
22,315
+3,285
| +17% | +$188K |
|
1168
Albemarle
ALB
$9.6B
| $1.26M | 0.01% |
14,686
+9,587
| +188% | +$825K |
|
1169
DHT Holdings
DHT
$2B
| $1.26M | 0.01% |
136,000
| – | – |
|
1170
National Presto Industries
NPK
$782M
| $1.26M | 0.01% |
12,781
+1,945
| +18% | +$191K |
|
1171
RPC Inc
RES
$1.04B
| $1.23M | 0.01% |
206,872
+31,612
| +18% | +$188K |
|
1172
Heartland Express
HTLD
$666M
| $1.21M | 0.01% |
108,130
+16,509
| +18% | +$185K |
|
1173
Molson Coors Class B
TAP
$9.96B
| $1.19M | 0.01% |
20,830
+14,465
| +227% | +$829K |
|
1174
Gogo Inc
GOGO
$1.43B
| $1.19M | 0.01% |
147,285
+20,679
| +16% | +$167K |
|
1175
Lamb Weston
LW
$8.08B
| $1.19M | 0.01% |
17,827
+11,650
| +189% | +$779K |
|