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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.5B
| $14.9M | 0.09% | 99,415 +94,294 | +1,841% | +$14.1M |
|
127
Comerica
CMA
$9.07B
| $14.9M | 0.09% | 291,753 +271,974 | +1,375% | +$13.9M |
|
128
Robert Half
RHI
$3.8B
| $14.6M | 0.09% | +227,496 | New | +$14.6M |
|
129
SPX Corp
SPXC
$9.25B
| $14.5M | 0.09% | 101,678 +8,105 | +9% | +$1.15M |
|
130
Prologis
PLD
$106B
| $14.4M | 0.09% | 128,628 +19,305 | +18% | +$2.17M |
|
131
Southern Company
SO
$102B
| $14.4M | 0.09% | 185,436 +61,771 | +50% | +$4.79M |
|
132
Mueller Industries
MLI
$10.6B
| $14.2M | 0.09% | 249,932 +17,227 | +7% | +$981K |
|
133
NiSource
NI
$19.9B
| $13.7M | 0.09% | 475,906 -342,254 | -42% | -$9.86M |
|
134
Flutter Entertainment
FLUT
$54B
| $13.6M | 0.09% | 74,545 +4,278 | +6% | +$782K |
|
135
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.08% | 92,039 -51,226 | -36% | -$7.49M |
|
136
Glaukos
GKOS
$5.5B
| $13.1M | 0.08% | 110,905 +10,873 | +11% | +$1.29M |
|
137
Duke Energy
DUK
$95.3B
| $13.1M | 0.08% | 130,902 +43,475 | +50% | +$4.36M |
|
138
Home Depot
HD
$405B
| $13.1M | 0.08% | 38,039 +15,873 | +72% | +$5.46M |
|
139
Meritage Homes
MTH
$5.53B
| $12.9M | 0.08% | 79,940 +5,224 | +7% | +$846K |
|
140
Pathward Financial
CASH
$1.82B
| $12.9M | 0.08% | 228,556 -99,248 | -30% | -$5.61M |
|
|
141
Toronto Dominion Bank
TD
$128B
| $12.7M | 0.08% | 231,919 -1,007,986 | -81% | -$55.4M |
|
142
American Tower
AMT
$95.5B
| $12.6M | 0.08% | 64,886 +9,751 | +18% | +$1.9M |
|
143
EOG Resources
EOG
$68.2B
| $12.6M | 0.08% | 100,047 -176,297 | -64% | -$22.2M |
|
144
Sempra
SRE
$53.9B
| $12.3M | 0.08% | 162,261 +35,889 | +28% | +$2.73M |
|
145
Insight Enterprises
NSIT
$4.1B
| $12.1M | 0.08% | 60,861 +4,102 | +7% | +$814K |
|
146
Badger Meter
BMI
$5.39B
| $12M | 0.08% | 64,632 +4,471 | +7% | +$833K |
|
147
Carpenter Technology
CRS
$12B
| $12M | 0.07% | 109,187 +7,905 | +8% | +$866K |
|
148
Marathon Digital Holdings
MARA
$5.92B
| $11.9M | 0.07% | +600,518 | New | +$11.9M |
|
149
KKR & Co
KKR
$124B
| $11.9M | 0.07% | 112,900 +35,135 | +45% | +$3.7M |
|
150
Organon & Co
OGN
$2.45B
| $11.7M | 0.07% | 565,866 +41,954 | +8% | +$868K |
|