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
+227.95%
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 | |
|---|---|---|---|---|---|---|
126
Par Pacific Holdings
PARR
$1.76B
| $14.2M | 0.1% | 382,094 -1,410 | -0.4% | -$52.3K |
|
127
Fabrinet
FN
$11.8B
| $14.1M | 0.1% | 74,424 -970 | -1% | -$183K |
|
128
Flutter Entertainment
FLUT
$54B
| $14M | 0.1% | +70,267 | New | +$14M |
|
129
SPS Commerce
SPSC
$4.18B
| $13.9M | 0.1% | 75,227 -930 | -1% | -$172K |
|
130
ATI
ATI
$10.7B
| $13.4M | 0.1% | 261,502 -3,240 | -1% | -$166K |
|
131
Meritage Homes
MTH
$5.53B
| $13.1M | 0.09% | 74,716 -1,580 | -2% | -$277K |
|
132
Abercrombie & Fitch
ANF
$4.46B
| $12.9M | 0.09% | 103,320 -1,180 | -1% | -$148K |
|
133
Mueller Industries
MLI
$10.6B
| $12.5M | 0.09% | 232,705 -2,880 | -1% | -$155K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.09% | 81,791 -1,146 | -1% | -$174K |
|
135
Boise Cascade
BCC
$3.25B
| $12.4M | 0.09% | 81,155 -1,000 | -1% | -$153K |
|
136
Installed Building Products
IBP
$7.1B
| $12.4M | 0.09% | 48,055 -880 | -2% | -$228K |
|
137
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.09% | 89,997 +566 | +0.6% | +$77.8K |
|
138
Marathon Petroleum
MPC
$54.6B
| $12.3M | 0.09% | 61,244 +4,176 | +7% | +$841K |
|
139
CME Group
CME
$96B
| $12.2M | 0.09% | 56,643 +431 | +0.8% | +$92.8K |
|
140
Aaon
AAON
$6.76B
| $12.2M | 0.09% | 138,225 -1,710 | -1% | -$151K |
|
141
SM Energy
SM
$3.28B
| $11.8M | 0.08% | 237,152 -4,220 | -2% | -$210K |
|
142
Canadian Natural Resources
CNQ
$65.9B
| $11.7M | 0.08% | 153,725 -84,347 | -35% | -$6.44M |
|
143
Phillips 66
PSX
$54B
| $11.7M | 0.08% | 71,505 +5,561 | +8% | +$908K |
|
144
SPX Corp
SPXC
$9.25B
| $11.5M | 0.08% | 93,573 -1,160 | -1% | -$143K |
|
145
Armstrong World Industries
AWI
$8.47B
| $11.2M | 0.08% | 90,560 -1,120 | -1% | -$139K |
|
146
Sealed Air
SEE
$4.78B
| $11.1M | 0.08% | 299,720 | – | – |
|
147
Alaska Air
ALK
$7.24B
| $11.1M | 0.08% | 258,450 -7,270 | -3% | -$313K |
|
148
Lincoln National
LNC
$8.14B
| $11.1M | 0.08% | 347,754 -4,320 | -1% | -$138K |
|
149
Enbridge
ENB
$105B
| $11M | 0.08% | 305,373 -157,081 | -34% | -$5.68M |
|
150
US Bancorp
USB
$76B
| $10.9M | 0.08% | 244,962 +1,930 | +0.8% | +$86.3K |
|