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
+227.94%
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 | |
|---|---|---|---|---|---|---|
1251
Hasbro
HAS
$11.4B
| – | – |
-2,784
| Closed | -$142K |
|
1252
Hormel Foods
HRL
$13.8B
| – | – |
-5,175
| Closed | -$166K |
|
1253
iRobot
IRBT
$103M
| – | – |
-104,895
| Closed | -$4.06M |
|
1254
Kinross Gold
KGC
$26.2B
| – | – |
-115,965
| Closed | -$705K |
|
1255
Lucid Motors
LCID
$54.3B
| – | – |
-115,248
| Closed | -$485K |
|
1256
Lufax Holding
LU
$2.67B
| – | – |
-70,125
| Closed | -$215K |
|
1257
Magna International
MGA
$12.9B
| – | – |
-24,230
| Closed | -$1.44M |
|
1258
Nutrien
NTR
$28B
| – | – |
-44,999
| Closed | -$2.55M |
|
1259
OmniAb
OABI
$227M
| – | – |
0
| – | – |
|
1260
Oil States International
OIS
$339M
| – | – |
-132,584
| Closed | -$900K |
|
1261
Open Text
OTEX
$8.41B
| – | – |
-24,677
| Closed | -$1.04M |
|
1262
Paycom
PAYC
$12.8B
| – | – |
-498
| Closed | -$103K |
|
1263
Rogers Communications
RCI
$19.4B
| – | – |
-33,805
| Closed | -$1.59M |
|
1264
Robert Half
RHI
$3.8B
| – | – |
-2,419
| Closed | -$213K |
|
1265
Rapid7
RPD
$1.34B
| – | – |
-102,000
| Closed | -$5.82M |
|
1266
Shopify
SHOP
$181B
| – | – |
-253,843
| Closed | -$19.9M |
|
1267
Teck Resources
TECK
$16.4B
| – | – |
-41,927
| Closed | -$1.78M |
|
1268
Thomson Reuters
TRI
$80B
| – | – |
-13,635
| Closed | -$2M |
|
1269
Trinseo
TSE
$86.3M
| – | – |
-62,385
| Closed | -$522K |
|
1270
Weibo
WB
$2.81B
| – | – |
-28,103
| Closed | -$308K |
|
1271
Whirlpool
WHR
$5.06B
| – | – |
-8,186
| Closed | -$997K |
|
1272
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-41,208
| Closed | -$2.04M |
|
1273
Wynn Resorts
WYNN
$13B
| – | – |
-1,454
| Closed | -$132K |
|
1274
Zions Bancorporation
ZION
$8.56B
| – | – |
-22,235
| Closed | -$975K |
|
1275
NeueHealth
NEUE
$59.2M
| – | – |
-2,647
| Closed | -$20.2K |
|