Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$638M
(+4.9%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
206
Reduced
643
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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$90.3B
| $9.53M | 0.07% |
97,465
-63,671
| -40% | -$6.22M |
|
177
Glaukos
GKOS
$5.39B
| $9.43M | 0.07% |
100,032
-1,070
| -1% | -$101K |
|
178
Moog
MOG.A
$6.17B
| $9.41M | 0.07% |
58,942
-720
| -1% | -$115K |
|
179
Alkermes
ALKS
$4.94B
| $9.26M | 0.07% |
342,060
-4,240
| -1% | -$115K |
|
180
Equinix
EQIX
$75.7B
| $9.21M | 0.07% |
11,159
-67
| -0.6% | -$55.3K |
|
181
Dominion Energy
D
$49.7B
| $9.11M | 0.07% |
185,218
| – | – |
|
182
Signet Jewelers
SIG
$3.85B
| $9.09M | 0.07% |
90,843
-2,310
| -2% | -$231K |
|
183
Sempra
SRE
$52.9B
| $9.08M | 0.07% |
126,372
-20,120
| -14% | -$1.45M |
|
184
Phillips Edison & Co
PECO
$4.54B
| $8.97M | 0.06% |
250,115
+1,930
| +0.8% | +$69.2K |
|
185
Merit Medical Systems
MMSI
$5.51B
| $8.97M | 0.06% |
118,374
-1,470
| -1% | -$111K |
|
186
Capital One
COF
$142B
| $8.92M | 0.06% |
59,890
+353
| +0.6% | +$52.6K |
|
187
Southern Company
SO
$101B
| $8.87M | 0.06% |
123,665
-4,386
| -3% | -$315K |
|
188
H.B. Fuller
FUL
$3.37B
| $8.86M | 0.06% |
111,113
-990
| -0.9% | -$78.9K |
|
189
Tesla
TSLA
$1.13T
| $8.81M | 0.06% |
50,117
-139,174
| -74% | -$24.5M |
|
190
AeroVironment
AVAV
$11.3B
| $8.79M | 0.06% |
57,371
+2,810
| +5% | +$431K |
|
191
Franklin Electric
FELE
$4.34B
| $8.69M | 0.06% |
81,321
-1,000
| -1% | -$107K |
|
192
American International
AIG
$43.9B
| $8.64M | 0.06% |
110,524
+749
| +0.7% | +$58.5K |
|
193
Dycom Industries
DY
$7.19B
| $8.63M | 0.06% |
60,136
-740
| -1% | -$106K |
|
194
Itron
ITRI
$5.51B
| $8.63M | 0.06% |
93,249
-1,160
| -1% | -$107K |
|
195
Arcosa
ACA
$4.79B
| $8.58M | 0.06% |
99,947
-1,240
| -1% | -$106K |
|
196
Essential Properties Realty Trust
EPRT
$6.1B
| $8.53M | 0.06% |
319,801
-3,970
| -1% | -$106K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.52M | 0.06% |
+77,109
| New | +$8.52M |
|
198
Helmerich & Payne
HP
$2.01B
| $8.52M | 0.06% |
202,567
-3,760
| -2% | -$158K |
|
199
Verra Mobility
VRRM
$3.97B
| $8.51M | 0.06% |
340,896
-4,230
| -1% | -$106K |
|
200
Home Depot
HD
$417B
| $8.5M | 0.06% |
22,166
-502
| -2% | -$193K |
|