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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.65B
| $6.78M | 0.04% |
882,623
+42,200
| +5% | +$324K |
|
352
Patrick Industries
PATK
$3.77B
| $6.77M | 0.04% |
71,330
+1,800
| +3% | +$171K |
|
353
California Water Service
CWT
$2.76B
| $6.77M | 0.04% |
124,816
-2,300
| -2% | -$125K |
|
354
PJT Partners
PJT
$4.41B
| $6.73M | 0.04% |
50,508
+2,000
| +4% | +$267K |
|
355
Simply Good Foods
SMPL
$2.83B
| $6.72M | 0.04% |
193,308
-6,900
| -3% | -$240K |
|
356
Liberty Energy
LBRT
$1.64B
| $6.7M | 0.04% |
350,735
+17,100
| +5% | +$326K |
|
|
ENV
357
DELISTED
ENVESTNET, INC.
ENV
| $6.68M | 0.04% |
106,647
-3,700
| -3% | -$232K |
|
|
JBTM
358
JBT Marel Corporation
JBTM
$7.37B
| $6.66M | 0.04% |
67,585
-2,500
| -4% | -$246K |
|
359
Extra Space Storage
EXR
$30.8B
| $6.66M | 0.04% |
36,948
+7,576
| +26% | +$1.37M |
|
360
Cushman & Wakefield
CWK
$3.79B
| $6.63M | 0.04% |
486,374
+53,000
| +12% | +$722K |
|
361
TG Therapeutics
TGTX
$5.14B
| $6.62M | 0.04% |
+283,000
| New | +$6.62M |
|
362
American States Water
AWR
$2.83B
| $6.62M | 0.04% |
79,471
-2,400
| -3% | -$200K |
|
363
EchoStar
SATS
$24B
| $6.58M | 0.04% |
265,257
| – | – |
|
364
Cathay General Bancorp
CATY
$3.44B
| $6.58M | 0.04% |
153,141
-7,100
| -4% | -$305K |
|
|
HES
365
DELISTED
Hess
HES
| $6.54M | 0.04% |
48,161
-20,900
| -30% | -$2.84M |
|
366
CBRE Group
CBRE
$48.2B
| $6.54M | 0.04% |
52,534
+10,825
| +26% | +$1.35M |
|
367
Dorman Products
DORM
$5.08B
| $6.53M | 0.04% |
57,702
-3,700
| -6% | -$419K |
|
368
Apollo Global Management
APO
$76.9B
| $6.52M | 0.04% |
52,163
| – | – |
|
369
LCI Industries
LCII
$2.55B
| $6.51M | 0.04% |
54,004
-2,000
| -4% | -$241K |
|
370
CyberArk
CYBR
$23.6B
| $6.5M | 0.04% |
22,294
+4,500
| +25% | +$1.31M |
|
371
Clear Secure
YOU
$3.33B
| $6.49M | 0.04% |
+195,700
| New | +$6.49M |
|
372
Community Bank
CBU
$3.18B
| $6.48M | 0.03% |
111,516
-4,600
| -4% | -$267K |
|
373
Cal-Maine
CALM
$5.41B
| $6.46M | 0.03% |
86,380
-3,200
| -4% | -$239K |
|
374
TC Energy
TRP
$53.9B
| $6.46M | 0.03% |
135,710
-4,919
| -3% | -$234K |
|
375
Artisan Partners
APAM
$3.29B
| $6.43M | 0.03% |
148,328
-5,500
| -4% | -$238K |
|