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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $10.9M | 0.08% | 55,135 -683 | -1% | -$135K |
|
152
Air Lease Corp
AL
$6.73B
| $10.9M | 0.08% | +211,640 | New | +$10.9M |
|
153
Federal Signal
FSS
$7.48B
| $10.6M | 0.08% | 124,889 -1,550 | -1% | -$132K |
|
154
Insight Enterprises
NSIT
$4.1B
| $10.5M | 0.08% | 56,759 -710 | -1% | -$132K |
|
155
O'Reilly Automotive
ORLY
$88B
| $10.5M | 0.08% | 9,312 +100 | +1% | +$113K |
|
156
Radian Group
RDN
$4.72B
| $10.5M | 0.08% | 313,974 -3,850 | -1% | -$129K |
|
157
Aon
AON
$79.1B
| $10.5M | 0.08% | 31,488 +179 | +0.6% | +$59.7K |
|
158
Mr. Cooper
COOP
$12.1B
| $10.3M | 0.07% | 132,415 -4,260 | -3% | -$332K |
|
159
Advance Auto Parts
AAP
$3.66B
| $10.3M | 0.07% | 121,158 -2,250 | -2% | -$191K |
|
160
Academy Sports + Outdoors
ASO
$3.56B
| $10.3M | 0.07% | 151,990 -2,680 | -2% | -$181K |
|
161
Loews
L
$20.1B
| $10.3M | 0.07% | 130,958 | – | – |
|
|
BCPC
162
Balchem Corporation
BCPC
$5.26B
| $10.2M | 0.07% | 66,092 -820 | -1% | -$127K |
|
163
Warrior Met Coal
HCC
$3.21B
| $10.2M | 0.07% | 168,629 -1,320 | -0.8% | -$80.1K |
|
164
DoubleVerify
DV
$2.66B
| $10M | 0.07% | 285,712 -3,530 | -1% | -$124K |
|
165
Asbury Automotive
ABG
$4.95B
| $9.94M | 0.07% | 42,177 -530 | -1% | -$125K |
|
166
Credicorp
BAP
$20.4B
| $9.91M | 0.07% | 58,468 | – | – |
|
167
Magnolia Oil & Gas
MGY
$4.61B
| $9.85M | 0.07% | +379,650 | New | +$9.85M |
|
168
Organon & Co
OGN
$2.45B
| $9.85M | 0.07% | 523,912 -6,500 | -1% | -$122K |
|
169
American Eagle Outfitters
AEO
$2.24B
| $9.82M | 0.07% | 380,604 -4,610 | -1% | -$119K |
|
170
Moody's
MCO
$91.4B
| $9.77M | 0.07% | 24,860 +114 | +0.5% | +$44.8K |
|
171
Badger Meter
BMI
$5.39B
| $9.73M | 0.07% | 60,161 -740 | -1% | -$120K |
|
172
Assured Guaranty
AGO
$3.91B
| $9.72M | 0.07% | 111,416 -1,390 | -1% | -$121K |
|
173
Extreme Networks
EXTR
$2.83B
| $9.67M | 0.07% | 837,863 -5,100 | -0.6% | -$58.9K |
|
174
Valero Energy
VLO
$47.2B
| $9.64M | 0.07% | 56,488 +5,374 | +11% | +$917K |
|
175
Jackson Financial
JXN
$6.88B
| $9.59M | 0.07% | 145,032 -1,800 | -1% | -$119K |
|