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 | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.22B
| $9.23M | 0.06% |
119,882
+8,769
| +8% | +$675K |
|
202
ACI Worldwide
ACIW
$5.02B
| $9.18M | 0.06% |
231,968
+9,114
| +4% | +$361K |
|
203
Dominion Energy
D
$50.5B
| $9.08M | 0.06% |
185,218
| – | – |
|
204
Williams Companies
WMB
$69.7B
| $9.01M | 0.06% |
212,070
+10,397
| +5% | +$442K |
|
205
Welltower
WELL
$112B
| $9M | 0.06% |
86,349
| – | – |
|
206
Alkermes
ALKS
$4.85B
| $8.97M | 0.06% |
372,317
+30,257
| +9% | +$729K |
|
207
Capital One
COF
$142B
| $8.97M | 0.06% |
64,807
+4,917
| +8% | +$681K |
|
208
Advanced Energy
AEIS
$5.45B
| $8.96M | 0.06% |
82,345
+5,930
| +8% | +$645K |
|
209
Valero Energy
VLO
$47.5B
| $8.93M | 0.06% |
56,947
+459
| +0.8% | +$72K |
|
210
Arcosa
ACA
$4.7B
| $8.91M | 0.06% |
106,881
+6,934
| +7% | +$578K |
|
211
Truist Financial
TFC
$59.3B
| $8.82M | 0.06% |
226,903
+17,103
| +8% | +$664K |
|
212
Phillips Edison & Co
PECO
$4.44B
| $8.81M | 0.06% |
269,338
+19,223
| +8% | +$629K |
|
213
Moelis & Co
MC
$5.23B
| $8.8M | 0.06% |
154,814
+18,169
| +13% | +$1.03M |
|
214
Signet Jewelers
SIG
$3.68B
| $8.8M | 0.06% |
98,236
+7,393
| +8% | +$662K |
|
215
Assured Guaranty
AGO
$3.86B
| $8.78M | 0.05% |
113,798
+2,382
| +2% | +$184K |
|
216
PepsiCo
PEP
$208B
| $8.71M | 0.05% |
52,836
+22,339
| +73% | +$3.68M |
|
217
Academy Sports + Outdoors
ASO
$3.26B
| $8.65M | 0.05% |
162,406
+10,416
| +7% | +$555K |
|
218
Group 1 Automotive
GPI
$6.03B
| $8.64M | 0.05% |
29,051
+1,822
| +7% | +$542K |
|
219
Boot Barn
BOOT
$5.48B
| $8.63M | 0.05% |
66,902
+4,785
| +8% | +$617K |
|
220
RadNet
RDNT
$5.45B
| $8.62M | 0.05% |
146,329
+12,467
| +9% | +$735K |
|
221
Qualcomm
QCOM
$169B
| $8.6M | 0.05% |
43,177
+18,577
| +76% | +$3.7M |
|
222
Ferrovial SE
FER
$38.4B
| $8.53M | 0.05% |
+219,614
| New | +$8.53M |
|
223
Integer Holdings
ITGR
$3.74B
| $8.53M | 0.05% |
73,672
+5,358
| +8% | +$620K |
|
224
Box
BOX
$4.65B
| $8.4M | 0.05% |
317,625
+23,305
| +8% | +$616K |
|
225
Franklin Electric
FELE
$4.27B
| $8.4M | 0.05% |
87,162
+5,841
| +7% | +$563K |
|