Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$171B
| $16.1M | 0.07% |
145,351
+135,259
| +1,340% | +$15M |
|
202
Jackson Financial
JXN
$6.77B
| $16M | 0.07% |
184,028
+24,417
| +15% | +$2.13M |
|
203
Qorvo
QRVO
$8.37B
| $15.7M | 0.07% |
224,656
+220,511
| +5,320% | +$15.4M |
|
204
DexCom
DXCM
$29.1B
| $15.5M | 0.07% |
199,924
+182,082
| +1,021% | +$14.2M |
|
205
Badger Meter
BMI
$5.33B
| $15.5M | 0.07% |
73,291
+10,859
| +17% | +$2.3M |
|
206
Mercado Libre
MELI
$121B
| $15.5M | 0.07% |
9,107
| – | – |
|
207
Armstrong World Industries
AWI
$8.43B
| $15.3M | 0.06% |
108,605
+15,839
| +17% | +$2.24M |
|
208
Xylem
XYL
$34.2B
| $15.3M | 0.06% |
131,981
+121,371
| +1,144% | +$14.1M |
|
209
Mr. Cooper
COOP
$11.7B
| $15.3M | 0.06% |
159,460
+22,598
| +17% | +$2.17M |
|
210
Oneok
OKE
$47B
| $15.2M | 0.06% |
151,546
+49,641
| +49% | +$4.98M |
|
211
Idexx Laboratories
IDXX
$51.2B
| $15M | 0.06% |
36,269
+32,691
| +914% | +$13.5M |
|
212
Truist Financial
TFC
$59.9B
| $14.9M | 0.06% |
344,477
+110,726
| +47% | +$4.8M |
|
213
Automatic Data Processing
ADP
$121B
| $14.9M | 0.06% |
50,976
+33,462
| +191% | +$9.8M |
|
214
NRG Energy
NRG
$28.1B
| $14.9M | 0.06% |
164,609
+128,444
| +355% | +$11.6M |
|
215
Etsy
ETSY
$5.12B
| $14.8M | 0.06% |
280,256
+36,835
| +15% | +$1.95M |
|
|
CSW
216
CSW Industrials, Inc.
CSW
$4.48B
| $14.8M | 0.06% |
41,849
+6,549
| +19% | +$2.31M |
|
217
Terreno Realty
TRNO
$5.78B
| $14.7M | 0.06% |
+248,500
| New | +$14.7M |
|
218
Brinker International
EAT
$6.94B
| $14.6M | 0.06% |
110,658
+16,230
| +17% | +$2.15M |
|
219
MetLife
MET
$53.6B
| $14.6M | 0.06% |
177,934
+75,247
| +73% | +$6.16M |
|
220
Gilead Sciences
GILD
$140B
| $14.5M | 0.06% |
157,356
+103,234
| +191% | +$9.54M |
|
221
Bristol-Myers Squibb
BMY
$96.5B
| $14.5M | 0.06% |
255,864
+167,514
| +190% | +$9.47M |
|
222
Invitation Homes
INVH
$18.6B
| $14.5M | 0.06% |
452,534
+353,276
| +356% | +$11.3M |
|
223
Sempra
SRE
$54.1B
| $14.4M | 0.06% |
164,339
+53,787
| +49% | +$4.72M |
|
224
Travelers Companies
TRV
$61.5B
| $14.2M | 0.06% |
58,922
+19,292
| +49% | +$4.65M |
|
225
Moog
MOG.A
$6.21B
| $14.1M | 0.06% |
71,683
+10,703
| +18% | +$2.11M |
|