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 | |
|---|---|---|---|---|---|---|
326
Skywest
SKYW
$4.33B
| $7.24M | 0.04% |
85,105
-3,500
| -4% | -$298K |
|
327
Brinker International
EAT
$6.81B
| $7.23M | 0.04% |
94,428
-3,500
| -4% | -$268K |
|
328
Axos Financial
AX
$5.16B
| $7.22M | 0.04% |
114,869
+3,300
| +3% | +$208K |
|
329
Sensient Technologies
SXT
$4.67B
| $7.21M | 0.04% |
89,926
-3,300
| -4% | -$265K |
|
330
Enpro
NPO
$4.51B
| $7.21M | 0.04% |
44,470
-1,600
| -3% | -$259K |
|
331
Atlantic Union Bankshares
AUB
$5.03B
| $7.17M | 0.04% |
190,449
-7,100
| -4% | -$267K |
|
332
Brady Corp
BRC
$3.71B
| $7.14M | 0.04% |
93,189
-5,400
| -5% | -$414K |
|
333
Warrior Met Coal
HCC
$3.05B
| $7.09M | 0.04% |
111,015
-4,100
| -4% | -$262K |
|
334
Peabody Energy
BTU
$2.24B
| $7.09M | 0.04% |
267,159
+34,700
| +15% | +$921K |
|
335
Exelon
EXC
$43.6B
| $7.08M | 0.04% |
174,692
+5,100
| +3% | +$207K |
|
336
Apple Hospitality REIT
APLE
$3.01B
| $7.05M | 0.04% |
474,999
-20,900
| -4% | -$310K |
|
337
ESCO Technologies
ESE
$5.22B
| $7.05M | 0.04% |
54,669
-2,000
| -4% | -$258K |
|
338
Pembina Pipeline
PBA
$22.4B
| $7.04M | 0.04% |
170,526
-300
| -0.2% | -$12.4K |
|
339
RTX Corp
RTX
$203B
| $7.03M | 0.04% |
58,013
+6,900
| +13% | +$836K |
|
340
ABM Industries
ABM
$2.83B
| $7.02M | 0.04% |
133,137
-6,100
| -4% | -$322K |
|
341
MGE Energy Inc
MGEE
$3.04B
| $7.02M | 0.04% |
76,792
-2,800
| -4% | -$256K |
|
342
Blackstone Mortgage Trust
BXMT
$3.4B
| $7M | 0.04% |
368,337
-13,600
| -4% | -$259K |
|
343
Fulton Financial
FULT
$3.52B
| $7M | 0.04% |
385,992
-13,900
| -3% | -$252K |
|
344
NMI Holdings
NMIH
$3.05B
| $6.96M | 0.04% |
169,004
-7,600
| -4% | -$313K |
|
345
Rush Enterprises Class A
RUSHA
$4.46B
| $6.93M | 0.04% |
131,259
-4,900
| -4% | -$259K |
|
346
Otter Tail
OTTR
$3.46B
| $6.93M | 0.04% |
88,696
-3,300
| -4% | -$258K |
|
347
Danaher
DHR
$140B
| $6.92M | 0.04% |
24,903
+5,400
| +28% | +$1.5M |
|
348
Manulife Financial
MFC
$52.6B
| $6.92M | 0.04% |
233,764
-2,469
| -1% | -$73K |
|
349
SiTime
SITM
$6.36B
| $6.82M | 0.04% |
39,743
+1,000
| +3% | +$172K |
|
350
Cogent Communications
CCOI
$1.81B
| $6.79M | 0.04% |
89,439
-3,400
| -4% | -$258K |
|