Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1176
Universal Health Realty Income Trust
UHT
$563M
| $1.18M | 0.01% | 31,796 +4,802 | +18% | +$179K |
|
1177
Charles River Laboratories
CRL
$8.04B
| $1.18M | 0.01% | 6,393 +4,111 | +180% | +$759K |
|
1178
LKQ Corp
LKQ
$8.39B
| $1.18M | ﹤0.01% | 32,044 +21,069 | +192% | +$774K |
|
|
BFS
1179
Saul Centers
BFS
$833M
| $1.17M | ﹤0.01% | 30,226 +4,638 | +18% | +$180K |
|
1180
Kanzhun
BZ
$10.8B
| $1.17M | ﹤0.01% | 84,506 -1,200 | -1% | -$16.6K |
|
1181
Paycom
PAYC
$12.8B
| $1.16M | ﹤0.01% | 5,653 +3,837 | +211% | +$786K |
|
1182
Simulations Plus
SLP
$285M
| $1.13M | ﹤0.01% | 40,672 +6,245 | +18% | +$174K |
|
1183
Hertz
HTZ
$1.78B
| $1.12M | ﹤0.01% | 306,960 +46,939 | +18% | +$172K |
|
1184
Rogers Communications
RCI
$19.4B
| $1.12M | ﹤0.01% | +36,541 | New | +$1.12M |
|
1185
Kinross Gold
KGC
$25.5B
| $1.1M | ﹤0.01% | +117,995 | New | +$1.1M |
|
1186
Hormel Foods
HRL
$14B
| $1.09M | ﹤0.01% | 34,890 +23,684 | +211% | +$743K |
|
1187
Solventum
SOLV
$12.7B
| $1.08M | ﹤0.01% | 16,331 +11,411 | +232% | +$754K |
|
1188
Magna International
MGA
$12.9B
| $1.07M | ﹤0.01% | +25,683 | New | +$1.07M |
|
1189
Phibro Animal Health
PAHC
$1.5B
| $1.07M | ﹤0.01% | 50,947 +7,751 | +18% | +$163K |
|
1190
Henry Schein
HSIC
$8.44B
| $1.07M | ﹤0.01% | 15,455 +10,119 | +190% | +$700K |
|
1191
Campbell Soup
CPB
$9.52B
| $1.04M | ﹤0.01% | 24,916 +15,907 | +177% | +$666K |
|
1192
Teleflex
TFX
$5.59B
| $1.03M | ﹤0.01% | 5,797 +3,698 | +176% | +$658K |
|
1193
Leslie's
LESL
$61.7M
| $1.03M | ﹤0.01% | 462,595 +70,673 | +18% | +$158K |
|
1194
A.O. Smith
AOS
$9.99B
| $1.01M | ﹤0.01% | 14,797 +9,648 | +187% | +$658K |
|
1195
Guess, Inc.
GES
$875M
| $996K | ﹤0.01% | 70,845 +10,806 | +18% | +$152K |
|
1196
Usana Health Sciences
USNA
$583M
| $993K | ﹤0.01% | 27,660 +4,190 | +18% | +$150K |
|
1197
MGM Resorts International
MGM
$10.8B
| $973K | ﹤0.01% | 28,091 +16,766 | +148% | +$581K |
|
1198
Imperial Oil
IMO
$46.2B
| $968K | ﹤0.01% | 15,715 -8,853 | -36% | -$545K |
|
1199
Huntington Ingalls Industries
HII
$10.6B
| $930K | ﹤0.01% | 4,920 +3,197 | +186% | +$604K |
|
1200
Fulgent Genetics
FLGT
$679M
| $926K | ﹤0.01% | 50,140 +7,668 | +18% | +$142K |
|