Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$490M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,025
Reduced
131
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
+$290M
2
KO icon
Coca-Cola
KO
+$175M
3
AAPL icon
Apple
AAPL
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
QBTS icon
D-Wave Quantum
QBTS
+$336M
2
FTS icon
Fortis
FTS
+$151M
3
AVA icon
Avista
AVA
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
251
Macerich
MAC
$4.58B
$13.5M 0.06%
788,138
+176,384
+29% +$3.03M
CRWD icon
252
CrowdStrike
CRWD
$109B
$13.5M 0.06%
38,240
+4,579
+14% +$1.61M
GTES icon
253
Gates Industrial
GTES
$6.6B
$13.3M 0.06%
720,840
+156,023
+28% +$2.87M
SFBS icon
254
ServisFirst Bancshares
SFBS
$4.57B
$13.2M 0.06%
159,253
+34,210
+27% +$2.83M
SANM icon
255
Sanmina
SANM
$6.24B
$13.1M 0.06%
172,308
+36,109
+27% +$2.75M
MC icon
256
Moelis & Co
MC
$5.54B
$13.1M 0.06%
223,818
+47,975
+27% +$2.8M
ESE icon
257
ESCO Technologies
ESE
$5.38B
$13M 0.06%
81,850
+17,711
+28% +$2.82M
NSIT icon
258
Insight Enterprises
NSIT
$3.9B
$13M 0.06%
86,668
+18,584
+27% +$2.79M
AUB icon
259
Atlantic Union Bankshares
AUB
$5.05B
$12.9M 0.06%
412,816
+189,110
+85% +$5.89M
SKYW icon
260
Skywest
SKYW
$4.35B
$12.8M 0.06%
146,769
+46,302
+46% +$4.05M
SLG icon
261
SL Green Realty
SLG
$4.66B
$12.8M 0.06%
222,138
+45,989
+26% +$2.65M
FRPT icon
262
Freshpet
FRPT
$2.67B
$12.8M 0.06%
+153,890
New +$12.8M
AX icon
263
Axos Financial
AX
$5.17B
$12.7M 0.05%
197,341
+62,198
+46% +$4.01M
PIPR icon
264
Piper Sandler
PIPR
$6.12B
$12.7M 0.05%
51,097
+11,543
+29% +$2.86M
IBP icon
265
Installed Building Products
IBP
$7.27B
$12.6M 0.05%
73,661
+15,765
+27% +$2.7M
MWA icon
266
Mueller Water Products
MWA
$3.91B
$12.6M 0.05%
+496,574
New +$12.6M
LUMN icon
267
Lumen
LUMN
$6.21B
$12.6M 0.05%
3,218,230
+689,843
+27% +$2.7M
PSA icon
268
Public Storage
PSA
$51.3B
$12.6M 0.05%
42,151
+1,278
+3% +$382K
D icon
269
Dominion Energy
D
$51.2B
$12.6M 0.05%
224,574
+6,652
+3% +$373K
KAI icon
270
Kadant
KAI
$3.69B
$12.6M 0.05%
+37,264
New +$12.6M
ITGR icon
271
Integer Holdings
ITGR
$3.55B
$12.6M 0.05%
106,382
+22,847
+27% +$2.7M
AMP icon
272
Ameriprise Financial
AMP
$46.9B
$12.5M 0.05%
25,771
-30,860
-54% -$14.9M
MET icon
273
MetLife
MET
$53.7B
$12.4M 0.05%
154,821
-23,113
-13% -$1.86M
MARA icon
274
Marathon Digital Holdings
MARA
$6.04B
$12.4M 0.05%
1,076,290
+274,486
+34% +$3.16M
APH icon
275
Amphenol
APH
$145B
$12.4M 0.05%
188,418
-123,124
-40% -$8.08M
9 10
11
12 13