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
HIW icon
301
Highwoods Properties
HIW
$3.5B
$11.6M 0.05%
389,924
+125,818
+48% +$3.73M
VIRT icon
302
Virtu Financial
VIRT
$3.1B
$11.5M 0.05%
302,727
+101,465
+50% +$3.87M
PLMR icon
303
Palomar
PLMR
$3.13B
$11.5M 0.05%
84,169
+18,230
+28% +$2.5M
MDLZ icon
304
Mondelez International
MDLZ
$80.2B
$11.5M 0.05%
170,013
-1,476,906
-90% -$100M
GEV icon
305
GE Vernova
GEV
$170B
$11.5M 0.05%
37,620
+2,942
+8% +$898K
MPW icon
306
Medical Properties Trust
MPW
$3.08B
$11.5M 0.05%
1,903,990
+408,133
+27% +$2.46M
FER icon
307
Ferrovial SE
FER
$41.3B
$11.4M 0.05%
256,789
+14,614
+6% +$650K
AEIS icon
308
Advanced Energy
AEIS
$5.94B
$11.4M 0.05%
119,511
+25,695
+27% +$2.45M
FBP icon
309
First Bancorp
FBP
$3.49B
$11.4M 0.05%
593,587
+187,871
+46% +$3.6M
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$11.3M 0.05%
107,841
-149,167
-58% -$15.6M
SHAK icon
311
Shake Shack
SHAK
$4.06B
$11.2M 0.05%
126,940
+26,777
+27% +$2.36M
MHO icon
312
M/I Homes
MHO
$4.07B
$11.2M 0.05%
97,904
+30,115
+44% +$3.44M
CATY icon
313
Cathay General Bancorp
CATY
$3.39B
$11.2M 0.05%
259,783
+82,374
+46% +$3.54M
VLO icon
314
Valero Energy
VLO
$48.7B
$11.2M 0.05%
84,637
+2,450
+3% +$324K
ORLY icon
315
O'Reilly Automotive
ORLY
$91.2B
$11.2M 0.05%
116,985
-110,550
-49% -$10.6M
SHOP icon
316
Shopify
SHOP
$186B
$11.2M 0.05%
117,345
+1,000
+0.9% +$95.1K
KFY icon
317
Korn Ferry
KFY
$3.79B
$11.1M 0.05%
163,571
+33,981
+26% +$2.3M
HASI icon
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$11M 0.05%
377,294
+82,082
+28% +$2.4M
IDXX icon
319
Idexx Laboratories
IDXX
$51.3B
$11M 0.05%
26,194
-10,075
-28% -$4.23M
FOX icon
320
Fox Class B
FOX
$25.8B
$11M 0.05%
208,411
-22,604
-10% -$1.19M
PLXS icon
321
Plexus
PLXS
$3.73B
$11M 0.05%
85,720
+17,926
+26% +$2.3M
PEG icon
322
Public Service Enterprise Group
PEG
$41.3B
$11M 0.05%
133,176
+3,919
+3% +$323K
UPS icon
323
United Parcel Service
UPS
$71.5B
$10.9M 0.05%
99,550
+8,050
+9% +$885K
MDU icon
324
MDU Resources
MDU
$3.32B
$10.9M 0.05%
646,575
+138,641
+27% +$2.34M
STEP icon
325
StepStone Group
STEP
$4.87B
$10.9M 0.05%
209,228
+51,685
+33% +$2.7M
11 12
13
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