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 | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$7.43B
| $7.58M | 0.04% |
53,514
-2,000
| -4% | -$283K |
|
302
Valero Energy
VLO
$48.7B
| $7.57M | 0.04% |
56,047
-900
| -2% | -$122K |
|
303
StepStone Group
STEP
$4.78B
| $7.55M | 0.04% |
132,888
+18,403
| +16% | +$1.05M |
|
304
FormFactor
FORM
$2.26B
| $7.55M | 0.04% |
164,166
-5,600
| -3% | -$258K |
|
305
Steven Madden
SHOO
$2.2B
| $7.55M | 0.04% |
154,028
+2,300
| +2% | +$113K |
|
306
Highwoods Properties
HIW
$3.44B
| $7.54M | 0.04% |
224,899
-8,300
| -4% | -$278K |
|
307
Prudential Financial
PRU
$37.2B
| $7.54M | 0.04% |
62,223
+1,343
| +2% | +$163K |
|
308
Cavco Industries
CVCO
$4.32B
| $7.51M | 0.04% |
17,531
+500
| +3% | +$214K |
|
309
Northern Oil and Gas
NOG
$2.42B
| $7.49M | 0.04% |
211,531
+10,200
| +5% | +$361K |
|
310
Walt Disney
DIS
$212B
| $7.48M | 0.04% |
77,763
+9,200
| +13% | +$885K |
|
311
Medical Properties Trust
MPW
$2.77B
| $7.45M | 0.04% |
1,273,081
-47,700
| -4% | -$279K |
|
312
Kinder Morgan
KMI
$59.1B
| $7.44M | 0.04% |
336,626
+400
| +0.1% | +$8.84K |
|
313
WD-40
WDFC
$2.95B
| $7.43M | 0.04% |
28,794
-1,000
| -3% | -$258K |
|
314
Madison Square Garden
MSGS
$4.71B
| $7.37M | 0.04% |
35,408
-1,300
| -4% | -$271K |
|
315
PG&E
PCG
$33.2B
| $7.37M | 0.04% |
372,961
-8,202
| -2% | -$162K |
|
316
BGC Group
BGC
$4.71B
| $7.37M | 0.04% |
802,835
-41,800
| -5% | -$384K |
|
|
UCB
317
United Community Banks, Inc.
UCB
$4.04B
| $7.35M | 0.04% |
252,910
-9,200
| -4% | -$268K |
|
318
Tidewater
TDW
$2.86B
| $7.35M | 0.04% |
102,425
-4,400
| -4% | -$316K |
|
319
Granite Construction
GVA
$4.73B
| $7.35M | 0.04% |
92,657
-4,500
| -5% | -$357K |
|
320
First Bancorp
FBP
$3.54B
| $7.31M | 0.04% |
345,476
-18,400
| -5% | -$390K |
|
321
Arch Capital
ACGL
$34.1B
| $7.3M | 0.04% |
65,256
+1,800
| +3% | +$201K |
|
322
Semtech
SMTC
$5.26B
| $7.27M | 0.04% |
159,160
+17,100
| +12% | +$781K |
|
323
Archrock
AROC
$4.44B
| $7.25M | 0.04% |
358,436
+55,862
| +18% | +$1.13M |
|
324
Axcelis
ACLS
$2.53B
| $7.25M | 0.04% |
69,187
-2,400
| -3% | -$252K |
|
325
Logitech
LOGI
$15.8B
| $7.24M | 0.04% |
80,790
+15,340
| +23% | +$1.37M |
|