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 | |
|---|---|---|---|---|---|---|
326
Tri Pointe Homes
TPH
$3.09B
| $10.9M | 0.05% |
341,444
+108,306
| +46% | +$3.46M |
|
327
BGC Group
BGC
$4.82B
| $10.9M | 0.05% |
1,187,034
+264,580
| +29% | +$2.43M |
|
328
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.9M | 0.05% |
544,125
+113,122
| +26% | +$2.26M |
|
329
TEGNA Inc
TGNA
$3.39B
| $10.9M | 0.05% |
596,868
+195,396
| +49% | +$3.56M |
|
330
Xcel Energy
XEL
$43.4B
| $10.9M | 0.05% |
153,532
-145,431
| -49% | -$10.3M |
|
331
Coca-Cola Europacific Partners
CCEP
$40.7B
| $10.9M | 0.05% |
124,683
+8,200
| +7% | +$714K |
|
332
3M
MMM
$84.1B
| $10.8M | 0.05% |
73,713
+6,175
| +9% | +$907K |
|
333
ICU Medical
ICUI
$3.22B
| $10.8M | 0.05% |
77,627
+16,627
| +27% | +$2.31M |
|
334
Enpro
NPO
$4.64B
| $10.8M | 0.05% |
66,540
+14,263
| +27% | +$2.31M |
|
335
AerCap
AER
$21.8B
| $10.8M | 0.05% |
105,261
+7,800
| +8% | +$797K |
|
336
Vistra
VST
$71.1B
| $10.7M | 0.05% |
90,943
-128,058
| -58% | -$15M |
|
337
Apple Hospitality REIT
APLE
$2.98B
| $10.7M | 0.05% |
826,924
+271,023
| +49% | +$3.5M |
|
338
MGE Energy Inc
MGEE
$3.08B
| $10.7M | 0.05% |
114,776
+24,577
| +27% | +$2.28M |
|
339
Otter Tail
OTTR
$3.48B
| $10.7M | 0.05% |
132,669
+28,491
| +27% | +$2.29M |
|
340
Sherwin-Williams
SHW
$89.8B
| $10.7M | 0.05% |
30,516
-61,961
| -67% | -$21.6M |
|
|
UCB
341
United Community Banks, Inc.
UCB
$3.94B
| $10.6M | 0.05% |
378,566
+81,337
| +27% | +$2.29M |
|
342
AeroVironment
AVAV
$12.1B
| $10.6M | 0.05% |
88,847
+19,089
| +27% | +$2.28M |
|
343
Frontdoor
FTDR
$4.83B
| $10.6M | 0.05% |
275,569
+86,622
| +46% | +$3.33M |
|
344
Prudential Financial
PRU
$37.6B
| $10.6M | 0.05% |
94,625
+2,232
| +2% | +$249K |
|
345
Rush Enterprises Class A
RUSHA
$4.33B
| $10.6M | 0.05% |
197,657
+42,336
| +27% | +$2.26M |
|
346
Cedar Fair
FUN
$2.38B
| $10.6M | 0.05% |
295,797
+63,430
| +27% | +$2.26M |
|
347
TransDigm Group
TDG
$71.6B
| $10.5M | 0.05% |
7,620
+541
| +8% | +$748K |
|
|
348
Avista
AVA
$2.95B
| $10.5M | 0.05% |
251,089
-3,325,427
| -93% | -$139M |
|
349
WD-40
WDFC
$2.86B
| $10.5M | 0.05% |
42,981
+9,189
| +27% | +$2.24M |
|
350
Fulton Financial
FULT
$3.54B
| $10.4M | 0.05% |
577,492
+124,019
| +27% | +$2.24M |
|