Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113M |
| 3 |
Eaton
ETN
|
$104M |
| 4 |
AutoZone
AZO
|
$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Restaurant Brands International
QSR
|
$91.9M |
| 3 |
Parker-Hannifin
PH
|
$83M |
| 4 |
Adobe
ADBE
|
$78.4M |
| 5 |
Broadcom
AVGO
|
$77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.08% |
87,735
-5,901
| -6% | -$743K |
|
177
West Fraser Timber
WFG
$5.75B
| $10.9M | 0.08% |
127,140
+3,178
| +3% | +$273K |
|
178
Micron Technology
MU
$133B
| $10.9M | 0.07% |
172,660
-13,858
| -7% | -$875K |
|
179
US Bancorp
USB
$76B
| $10.7M | 0.07% |
323,511
-3,008
| -0.9% | -$99.4K |
|
180
Canadian National Railway
CNI
$60.4B
| $10.7M | 0.07% |
87,937
-1,456
| -2% | -$177K |
|
181
Axcelis
ACLS
$2.51B
| $10.6M | 0.07% |
58,062
+419
| +0.7% | +$76.8K |
|
182
KLA
KLAC
$115B
| $10.5M | 0.07% |
21,672
-2,198
| -9% | -$1.07M |
|
183
Deere & Co
DE
$129B
| $10.5M | 0.07% |
25,821
-133,461
| -84% | -$54.1M |
|
184
Marathon Petroleum
MPC
$54.6B
| $10.4M | 0.07% |
89,591
-17,823
| -17% | -$2.08M |
|
185
Comfort Systems
FIX
$24.8B
| $10.4M | 0.07% |
63,489
+594
| +0.9% | +$97.5K |
|
186
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.3M | 0.07% |
47,048
-2,124
| -4% | -$466K |
|
187
e.l.f. Beauty
ELF
$7.09B
| $10.3M | 0.07% |
89,870
+823
| +0.9% | +$94K |
|
|
SGI
188
Somnigroup International Inc.
SGI
$17.6B
| $10.3M | 0.07% |
256,000
-340,000
| -57% | -$13.6M |
|
189
Suncor Energy
SU
$50.1B
| $10.2M | 0.07% |
346,388
-18,300
| -5% | -$537K |
|
190
Onto Innovation
ONTO
$5.19B
| $10.1M | 0.07% |
86,878
-211
| -0.2% | -$24.6K |
|
191
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 0.07% |
43,086
-3,841
| -8% | -$901K |
|
192
Dominion Energy
D
$51.1B
| $10.1M | 0.07% |
195,018
+9,800
| +5% | +$508K |
|
193
ATI
ATI
$10.7B
| $10.1M | 0.07% |
228,174
+557
| +0.2% | +$24.6K |
|
194
Elevance Health
ELV
$71.8B
| $10.1M | 0.07% |
22,699
-3,560
| -14% | -$1.58M |
|
195
Alamos Gold
AGI
$12.8B
| $10.1M | 0.07% |
845,638
+23,943
| +3% | +$286K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.07% |
48,330
-5,409
| -10% | -$1.12M |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.99M | 0.07% |
237,000
| – | – |
|
198
Applied Industrial Technologies
AIT
$9.95B
| $9.94M | 0.07% |
68,612
+724
| +1% | +$105K |
|
199
Lockheed Martin
LMT
$106B
| $9.94M | 0.07% |
21,583
-3,416
| -14% | -$1.57M |
|
200
Masimo
MASI
$7.59B
| $9.87M | 0.07% |
60,000
| – | – |
|