Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$638M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
JPMorgan Chase
JPM
|
$197M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 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 | |
|---|---|---|---|---|---|---|
1176
Nordson
NDSN
$12.6B
| $473K | ﹤0.01% | 2,038 +811 | +66% | +$188K |
|
1177
Veralto
VLTO
$26.4B
| $471K | ﹤0.01% | 4,934 +1,877 | +61% | +$179K |
|
1178
Stanley Black & Decker
SWK
$11.5B
| $470K | ﹤0.01% | 5,882 +2,391 | +68% | +$191K |
|
1179
Lamb Weston
LW
$8.02B
| $469K | ﹤0.01% | 5,577 +2,157 | +63% | +$181K |
|
1180
Kraft Heinz
KHC
$33.1B
| $469K | ﹤0.01% | 14,551 +4,714 | +48% | +$152K |
|
1181
Rollins
ROL
$27.4B
| $465K | ﹤0.01% | 9,527 +4,395 | +86% | +$214K |
|
1182
Jack Henry & Associates
JKHY
$11.9B
| $464K | ﹤0.01% | 2,795 +1,189 | +74% | +$197K |
|
1183
Pool Corp
POOL
$11.6B
| $459K | ﹤0.01% | 1,493 +678 | +83% | +$208K |
|
|
JNPR
1184
DELISTED
Juniper Networks
JNPR
| $459K | ﹤0.01% | 12,584 +5,311 | +73% | +$194K |
|
1185
Gen Digital
GEN
$18.6B
| $455K | ﹤0.01% | 18,232 +7,076 | +63% | +$177K |
|
1186
Bio-Techne
TECH
$8.5B
| $439K | ﹤0.01% | 6,130 +2,649 | +76% | +$190K |
|
1187
J.M. Smucker
SJM
$11.8B
| $438K | ﹤0.01% | 4,018 +1,586 | +65% | +$173K |
|
1188
CarMax
KMX
$9.21B
| $437K | ﹤0.01% | 5,953 +2,360 | +66% | +$173K |
|
1189
Eastman Chemical
EMN
$8.08B
| $436K | ﹤0.01% | 4,451 +1,753 | +65% | +$172K |
|
1190
Albemarle
ALB
$9.99B
| $430K | ﹤0.01% | 4,499 +1,854 | +70% | +$177K |
|
1191
Qorvo
QRVO
$8.4B
| $423K | ﹤0.01% | 3,645 +1,443 | +66% | +$167K |
|
1192
Interpublic Group of Companies
IPG
$9.83B
| $421K | ﹤0.01% | 14,471 +5,724 | +65% | +$167K |
|
1193
Universal Health Services
UHS
$11.6B
| $420K | ﹤0.01% | 2,272 +912 | +67% | +$169K |
|
1194
LKQ Corp
LKQ
$8.39B
| $419K | ﹤0.01% | 10,075 +3,999 | +66% | +$166K |
|
1195
EPAM Systems
EPAM
$9.82B
| $419K | ﹤0.01% | 2,226 +962 | +76% | +$181K |
|
1196
News Corp Class A
NWSA
$16.6B
| $413K | ﹤0.01% | 14,971 +6,379 | +74% | +$176K |
|
1197
C.H. Robinson
CHRW
$15.2B
| $411K | ﹤0.01% | +4,659 | New | +$411K |
|
1198
Charles River Laboratories
CRL
$8.04B
| $409K | ﹤0.01% | 1,982 +867 | +78% | +$179K |
|
1199
Chewy
CHWY
$16.9B
| $401K | ﹤0.01% | 14,731 | – | – |
|
1200
Allegion
ALLE
$14.6B
| $396K | ﹤0.01% | 3,348 +1,312 | +64% | +$155K |
|