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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.14B
| $11.6M | 0.07% |
374,076
+26,322
| +8% | +$819K |
|
152
Extreme Networks
EXTR
$2.83B
| $11.6M | 0.07% |
859,926
+22,063
| +3% | +$297K |
|
153
Mr. Cooper
COOP
$12.1B
| $11.6M | 0.07% |
142,362
+9,947
| +8% | +$808K |
|
154
Alaska Air
ALK
$7.24B
| $11.3M | 0.07% |
279,201
+20,751
| +8% | +$838K |
|
155
Sealed Air
SEE
$4.78B
| $11.3M | 0.07% |
324,038
+24,318
| +8% | +$846K |
|
156
Federal Signal
FSS
$7.48B
| $11.2M | 0.07% |
134,431
+9,542
| +8% | +$798K |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.07% |
20,615
-76,369
| -79% | -$41.6M |
|
158
AeroVironment
AVAV
$12.1B
| $11.2M | 0.07% |
61,538
+4,167
| +7% | +$759K |
|
159
Moody's
MCO
$91.4B
| $11.2M | 0.07% |
26,597
+1,737
| +7% | +$731K |
|
160
Jackson Financial
JXN
$6.88B
| $11.1M | 0.07% |
149,311
+4,279
| +3% | +$318K |
|
161
Merit Medical Systems
MMSI
$5.36B
| $11M | 0.07% |
127,829
+9,455
| +8% | +$813K |
|
162
Netflix
NFLX
$513B
| $11M | 0.07% |
16,273
+7,267
| +81% | +$4.9M |
|
|
BCPC
163
Balchem Corporation
BCPC
$5.26B
| $11M | 0.07% |
71,312
+5,220
| +8% | +$804K |
|
164
Sea Limited
SE
$110B
| $11M | 0.07% |
153,707
+7,343
| +5% | +$524K |
|
165
SM Energy
SM
$3.28B
| $10.9M | 0.07% |
253,104
+15,952
| +7% | +$690K |
|
166
Armstrong World Industries
AWI
$8.47B
| $10.9M | 0.07% |
96,266
+5,706
| +6% | +$646K |
|
167
Air Lease Corp
AL
$6.73B
| $10.8M | 0.07% |
227,921
+16,281
| +8% | +$774K |
|
168
Aon
AON
$79.1B
| $10.8M | 0.07% |
36,829
+5,341
| +17% | +$1.57M |
|
169
Dycom Industries
DY
$7.31B
| $10.8M | 0.07% |
63,984
+3,848
| +6% | +$649K |
|
170
O'Reilly Automotive
ORLY
$88B
| $10.8M | 0.07% |
10,195
+883
| +9% | +$933K |
|
171
Constellation Energy
CEG
$96.2B
| $10.7M | 0.07% |
53,430
+17,159
| +47% | +$3.44M |
|
172
Essential Properties Realty Trust
EPRT
$6.21B
| $10.7M | 0.07% |
385,730
+65,929
| +21% | +$1.83M |
|
173
Marathon Petroleum
MPC
$54.6B
| $10.6M | 0.07% |
61,367
+123
| +0.2% | +$21.3K |
|
174
Installed Building Products
IBP
$7.1B
| $10.6M | 0.07% |
51,624
+3,569
| +7% | +$734K |
|
175
Moog
MOG.A
$6.2B
| $10.6M | 0.07% |
63,280
+4,338
| +7% | +$726K |
|