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 | |
|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$12.8B
| $203K | ﹤0.01% | +1,416 | New | +$203K |
|
1227
Gores Guggenheim
PSNY
$2.9B
| $193K | ﹤0.01% | +245,111 | New | +$193K |
|
1228
Aaon
AAON
$6.76B
| – | – | -138,225 | Closed | -$12.2M |
|
1229
Adtran
ADTN
$751M
| – | – | -146,982 | Closed | -$800K |
|
1230
ATN International
ATNI
$259M
| – | – | -21,769 | Closed | -$686K |
|
|
CLDT
1231
Chatham Lodging
CLDT
$374M
| – | – | -101,388 | Closed | -$1.03M |
|
|
1232
Canadian National Railway
CNI
$60.4B
| – | – | -515,000 | Closed | -$67.9M |
|
1233
CRH
CRH
$75.9B
| – | – | -275,413 | Closed | -$23.8M |
|
1234
Cerence
CRNC
$456M
| – | – | -83,703 | Closed | -$1.32M |
|
1235
Anywhere Real Estate
HOUS
$684M
| – | – | -229,278 | Closed | -$1.42M |
|
1236
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -77,109 | Closed | -$8.52M |
|
1237
Illumina
ILMN
$15.8B
| – | – | -3,626 | Closed | -$498K |
|
1238
Marcus Corp
MCS
$483M
| – | – | -51,089 | Closed | -$729K |
|
1239
Medifast
MED
$154M
| – | – | -22,607 | Closed | -$866K |
|
1240
Methode Electronics
MEI
$272M
| – | – | -74,734 | Closed | -$910K |
|
|
MODV
1241
DELISTED
ModivCare
MODV
| – | – | -25,614 | Closed | -$601K |
|
1242
Northfield Bancorp
NFBK
$495M
| – | – | -82,101 | Closed | -$798K |
|
1243
OmniAb
OABI
$230M
| – | – | 0 | – | – |
|
1244
OraSure Technologies
OSUR
$242M
| – | – | -152,492 | Closed | -$938K |
|
1245
Rekor Systems
REKR
$141M
| – | – | -400,000 | Closed | -$916K |
|
1246
Resources Connection
RGP
$170M
| – | – | -66,437 | Closed | -$874K |
|
1247
Stifel
SF
$11.8B
| – | – | -17,000 | Closed | -$1.33M |
|
1248
SiriusXM
SIRI
$7.96B
| – | – | -97,649 | Closed | -$379K |
|
1249
E.W. Scripps
SSP
$264M
| – | – | -122,179 | Closed | -$480K |
|
1250
TTEC Holdings
TTEC
$184M
| – | – | -39,365 | Closed | -$408K |
|