Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
+$2.78B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Comcast
CMCSA
|
$121M |
| 4 |
Philip Morris
PM
|
$98.1M |
| 5 |
Martin Marietta Materials
MLM
|
$96.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Broadcom
AVGO
|
$106M |
| 3 |
Schlumberger
SLB
|
$69.4M |
| 4 |
TJX Companies
TJX
|
$64.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| $8.23M | 0.04% |
183,305
+20,900
| +13% | +$939K |
|
277
American International
AIG
$43.9B
| $8.23M | 0.04% |
112,416
-100
| -0.1% | -$7.32K |
|
278
Qualcomm
QCOM
$172B
| $8.21M | 0.04% |
48,277
+5,100
| +12% | +$867K |
|
279
DXC Technology
DXC
$2.65B
| $8.17M | 0.04% |
393,643
| – | – |
|
280
RXO
RXO
$2.71B
| $8.15M | 0.04% |
291,102
+32,500
| +13% | +$910K |
|
281
ServiceNow
NOW
$190B
| $8.12M | 0.04% |
9,084
+1,200
| +15% | +$1.07M |
|
282
Innovative Industrial Properties
IIPR
$1.61B
| $8.09M | 0.04% |
60,083
-2,200
| -4% | -$296K |
|
283
IAC Inc
IAC
$2.98B
| $8.07M | 0.04% |
182,829
-4,511
| -2% | -$199K |
|
284
Ameriprise Financial
AMP
$46.1B
| $8.05M | 0.04% |
17,136
+300
| +2% | +$141K |
|
285
Caterpillar
CAT
$198B
| $8.04M | 0.04% |
20,548
+3,100
| +18% | +$1.21M |
|
286
MSCI
MSCI
$42.9B
| $8.03M | 0.04% |
13,776
+387
| +3% | +$226K |
|
287
Sanmina
SANM
$6.44B
| $7.93M | 0.04% |
115,896
-6,100
| -5% | -$418K |
|
288
Plexus
PLXS
$3.75B
| $7.9M | 0.04% |
57,767
-2,500
| -4% | -$342K |
|
289
Varonis Systems
VRNS
$6.28B
| $7.85M | 0.04% |
139,000
| – | – |
|
290
Select Medical
SEM
$1.62B
| $7.79M | 0.04% |
414,792
-20,601
| -5% | -$387K |
|
291
Frontdoor
FTDR
$4.59B
| $7.79M | 0.04% |
162,318
-8,800
| -5% | -$422K |
|
|
CON
292
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $7.79M | 0.04% |
+348,315
| New | +$7.79M |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $7.75M | 0.04% |
86,900
+2,454
| +3% | +$219K |
|
294
California Resources
CRC
$4.1B
| $7.75M | 0.04% |
147,611
+6,400
| +5% | +$336K |
|
295
Walker & Dunlop
WD
$2.98B
| $7.73M | 0.04% |
68,062
-6,100
| -8% | -$693K |
|
296
Stride
LRN
$7.01B
| $7.7M | 0.04% |
90,260
+2,400
| +3% | +$205K |
|
297
Tanger
SKT
$3.94B
| $7.7M | 0.04% |
231,975
-8,600
| -4% | -$285K |
|
|
GMS
298
DELISTED
GMS Inc
GMS
| $7.62M | 0.04% |
84,094
-3,500
| -4% | -$317K |
|
299
Amgen
AMGN
$153B
| $7.59M | 0.04% |
23,547
+2,900
| +14% | +$934K |
|
300
Prestige Consumer Healthcare
PBH
$3.2B
| $7.58M | 0.04% |
105,129
-4,700
| -4% | -$339K |
|