Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Academy Sports + Outdoors
ASO
$3.56B
| $8.93M | 0.05% |
153,006
-9,400
| -6% | -$549K |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $8.9M | 0.05% |
46,136
+8,200
| +22% | +$1.58M |
|
253
Scotiabank
BNS
$77.6B
| $8.79M | 0.05% |
161,073
+780
| +0.5% | +$42.5K |
|
254
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.78M | 0.05% |
15,298
-5,317
| -26% | -$3.05M |
|
255
Shake Shack
SHAK
$4.27B
| $8.76M | 0.05% |
84,831
+2,000
| +2% | +$206K |
|
256
Franklin Electric
FELE
$4.35B
| $8.74M | 0.05% |
83,362
-3,800
| -4% | -$398K |
|
257
Allstate
ALL
$53.6B
| $8.73M | 0.05% |
46,056
+1,300
| +3% | +$247K |
|
258
Kontoor Brands
KTB
$4.29B
| $8.69M | 0.05% |
106,289
-3,000
| -3% | -$245K |
|
259
Digital Realty Trust
DLR
$57.2B
| $8.69M | 0.05% |
53,700
+8,288
| +18% | +$1.34M |
|
260
Bank of Montreal
BMO
$86.7B
| $8.62M | 0.05% |
95,431
-216
| -0.2% | -$19.5K |
|
261
Sunrun
RUN
$3.68B
| $8.57M | 0.05% |
474,299
-13,400
| -3% | -$242K |
|
262
ServisFirst Bancshares
SFBS
$4.81B
| $8.56M | 0.05% |
106,430
-1,500
| -1% | -$121K |
|
263
Ameris Bancorp
ABCB
$5.03B
| $8.56M | 0.05% |
137,188
-5,200
| -4% | -$324K |
|
264
Southern Copper
SCCO
$78B
| $8.53M | 0.05% |
73,761
-487
| -0.7% | -$56.3K |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.52M | 0.05% |
247,063
-3,200
| -1% | -$110K |
|
266
American Eagle Outfitters
AEO
$2.24B
| $8.49M | 0.05% |
379,275
-27,600
| -7% | -$618K |
|
267
MetLife
MET
$54.1B
| $8.47M | 0.05% |
102,687
-330,200
| -76% | -$27.2M |
|
|
268
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.43M | 0.05% |
107,083
-779,930
| -88% | -$61.4M |
|
269
Korn Ferry
KFY
$3.88B
| $8.42M | 0.05% |
111,949
-2,900
| -3% | -$218K |
|
270
Gates Industrial
GTES
$6.58B
| $8.42M | 0.05% |
+479,770
| New | +$8.42M |
|
271
Cactus
WHD
$2.88B
| $8.41M | 0.05% |
141,007
-3,600
| -2% | -$215K |
|
272
Advanced Energy
AEIS
$5.65B
| $8.41M | 0.05% |
79,945
-2,400
| -3% | -$253K |
|
273
Macerich
MAC
$4.65B
| $8.36M | 0.05% |
458,271
-16,400
| -3% | -$299K |
|
274
Assured Guaranty
AGO
$3.91B
| $8.34M | 0.05% |
104,898
-8,900
| -8% | -$708K |
|
275
Texas Instruments
TXN
$184B
| $8.29M | 0.04% |
40,108
+5,100
| +15% | +$1.05M |
|