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 | |
|---|---|---|---|---|---|---|
|
WIRE
201
DELISTED
Encore Wire Corp
WIRE
| $8.5M | 0.06% |
32,339
-400
| -1% | -$105K |
|
202
Scotiabank
BNS
$79.3B
| $8.5M | 0.06% |
164,118
-105,853
| -39% | -$5.48M |
|
203
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.48M | 0.06% |
33,918
+211
| +0.6% | +$52.8K |
|
204
Duke Energy
DUK
$93.3B
| $8.46M | 0.06% |
87,427
-3,085
| -3% | -$298K |
|
205
Box
BOX
$4.8B
| $8.34M | 0.06% |
+294,320
| New | +$8.34M |
|
206
Travelers Companies
TRV
$61.7B
| $8.28M | 0.06% |
35,962
+207
| +0.6% | +$47.6K |
|
207
SolarEdge
SEDG
$1.98B
| $8.27M | 0.06% |
116,450
-1,440
| -1% | -$102K |
|
208
Truist Financial
TFC
$59.2B
| $8.18M | 0.06% |
209,800
+1,780
| +0.9% | +$69.4K |
|
209
Welltower
WELL
$113B
| $8.07M | 0.06% |
86,349
-34,607
| -29% | -$3.23M |
|
210
Matsons
MATX
$3.32B
| $8.05M | 0.06% |
71,609
-890
| -1% | -$100K |
|
211
Alpha Metallurgical Resources
AMR
$1.85B
| $8.03M | 0.06% |
24,241
-300
| -1% | -$99.4K |
|
212
Shake Shack
SHAK
$3.92B
| $8M | 0.06% |
76,855
-960
| -1% | -$99.9K |
|
213
Integer Holdings
ITGR
$3.72B
| $7.97M | 0.06% |
68,314
-850
| -1% | -$99.2K |
|
214
Group 1 Automotive
GPI
$6.16B
| $7.96M | 0.06% |
27,229
-1,460
| -5% | -$427K |
|
215
DXC Technology
DXC
$2.62B
| $7.95M | 0.06% |
374,832
-27,000
| -7% | -$573K |
|
|
GMS
216
DELISTED
GMS Inc
GMS
| $7.94M | 0.06% |
81,617
-2,620
| -3% | -$255K |
|
217
Brookfield
BN
$99.4B
| $7.86M | 0.06% |
187,747
-125,728
| -40% | -$5.27M |
|
218
Patterson-UTI
PTEN
$2.15B
| $7.86M | 0.06% |
658,584
-8,170
| -1% | -$97.6K |
|
219
Sea Limited
SE
$114B
| $7.86M | 0.06% |
146,364
+15,199
| +12% | +$816K |
|
220
Williams Companies
WMB
$69.3B
| $7.86M | 0.06% |
201,673
+19,410
| +11% | +$756K |
|
221
Southern Copper
SCCO
$84B
| $7.83M | 0.06% |
77,170
| – | – |
|
222
KKR & Co
KKR
$124B
| $7.82M | 0.06% |
77,765
+992
| +1% | +$99.8K |
|
223
Advanced Energy
AEIS
$5.83B
| $7.79M | 0.06% |
76,415
-950
| -1% | -$96.9K |
|
224
M/I Homes
MHO
$4.16B
| $7.78M | 0.06% |
57,085
-710
| -1% | -$96.8K |
|
225
Moelis & Co
MC
$5.36B
| $7.76M | 0.06% |
136,645
-1,700
| -1% | -$96.5K |
|