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
(-2.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,025
Reduced
131
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$290M |
| 2 |
Coca-Cola
KO
|
+$175M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Linde
LIN
|
+$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$336M |
| 2 |
Fortis
FTS
|
+$151M |
| 3 |
Avista
AVA
|
+$139M |
| 4 |
UnitedHealth
UNH
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
John Wiley & Sons Class A
WLY
$2.19B
| $12.3M | 0.05% |
277,052
+174,367
| +170% | +$7.77M |
|
277
Marathon Petroleum
MPC
$54.8B
| $12.3M | 0.05% |
84,500
-36,870
| -30% | -$5.37M |
|
278
Openlane
KAR
$3.07B
| $12.2M | 0.05% |
631,165
+364,986
| +137% | +$7.04M |
|
279
Stellantis
STLA
$26.9B
| $12.2M | 0.05% |
1,097,691
+111,672
| +11% | +$1.24M |
|
280
Organon & Co
OGN
$2.77B
| $12.2M | 0.05% |
816,736
+175,092
| +27% | +$2.61M |
|
281
Cigna
CI
$80.8B
| $12.2M | 0.05% |
36,951
+2,046
| +6% | +$673K |
|
282
SM Energy
SM
$3.07B
| $12.1M | 0.05% |
405,332
+120,275
| +42% | +$3.6M |
|
283
Digital Realty Trust
DLR
$59.2B
| $12.1M | 0.05% |
84,576
-166,744
| -66% | -$23.9M |
|
284
Sempra
SRE
$54.8B
| $12.1M | 0.05% |
169,337
+4,998
| +3% | +$357K |
|
285
Arista Networks
ANET
$175B
| $12.1M | 0.05% |
155,818
+10,467
| +7% | +$811K |
|
286
Cable One
CABO
$968M
| $12M | 0.05% |
45,164
+33,702
| +294% | +$8.96M |
|
287
Telephone and Data Systems
TDS
$4.51B
| $12M | 0.05% |
309,312
+66,379
| +27% | +$2.57M |
|
288
Boise Cascade
BCC
$3.2B
| $12M | 0.05% |
121,831
+26,184
| +27% | +$2.57M |
|
289
Arcosa
ACA
$4.67B
| $11.9M | 0.05% |
154,725
+33,168
| +27% | +$2.56M |
|
290
Tanger
SKT
$3.86B
| $11.9M | 0.05% |
351,079
+75,284
| +27% | +$2.54M |
|
291
Ameris Bancorp
ABCB
$5.1B
| $11.8M | 0.05% |
205,132
+43,998
| +27% | +$2.53M |
|
292
Verra Mobility
VRRM
$3.92B
| $11.8M | 0.05% |
522,635
+112,083
| +27% | +$2.52M |
|
293
MSCI
MSCI
$45.1B
| $11.8M | 0.05% |
20,802
+428
| +2% | +$242K |
|
294
Dorman Products
DORM
$4.93B
| $11.7M | 0.05% |
97,201
+29,576
| +44% | +$3.57M |
|
295
Strategic Education
STRA
$1.98B
| $11.7M | 0.05% |
139,374
+78,740
| +130% | +$6.61M |
|
296
Kontoor Brands
KTB
$4.5B
| $11.7M | 0.05% |
182,431
+58,742
| +47% | +$3.77M |
|
297
Franklin Electric
FELE
$4.21B
| $11.7M | 0.05% |
124,609
+26,685
| +27% | +$2.51M |
|
298
Gartner
IT
$18.7B
| $11.7M | 0.05% |
27,828
+641
| +2% | +$269K |
|
299
Baker Hughes
BKR
$45.8B
| $11.6M | 0.05% |
264,749
-225,023
| -46% | -$9.89M |
|
300
Cheniere Energy
LNG
$51.9B
| $11.6M | 0.05% |
50,000
-14
| -0% | -$3.24K |
|