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 | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$3.25B
| $6.41M | 0.03% |
125,702
-6,500
| -5% | -$331K |
|
377
Helmerich & Payne
HP
$1.99B
| $6.37M | 0.03% |
209,542
-7,700
| -4% | -$234K |
|
378
Xcel Energy
XEL
$42.4B
| $6.36M | 0.03% |
97,398
+3,200
| +3% | +$209K |
|
379
Unifirst Corp
UNF
$3.24B
| $6.34M | 0.03% |
31,908
-1,200
| -4% | -$238K |
|
380
Suncor Energy
SU
$49.7B
| $6.33M | 0.03% |
171,220
-3,078
| -2% | -$114K |
|
381
Cinemark Holdings
CNK
$3.16B
| $6.31M | 0.03% |
226,564
-8,200
| -3% | -$228K |
|
382
Diodes
DIOD
$2.47B
| $6.3M | 0.03% |
98,305
-3,200
| -3% | -$205K |
|
383
CorVel
CRVL
$4.64B
| $6.3M | 0.03% |
57,801
-2,100
| -4% | -$229K |
|
384
Consolidated Edison
ED
$35B
| $6.28M | 0.03% |
60,357
+1,700
| +3% | +$177K |
|
385
First Hawaiian
FHB
$3.21B
| $6.28M | 0.03% |
271,332
-9,900
| -4% | -$229K |
|
386
Genworth Financial
GNW
$3.53B
| $6.28M | 0.03% |
916,639
-46,400
| -5% | -$318K |
|
387
LXP Industrial Trust
LXP
$2.69B
| $6.28M | 0.03% |
624,539
-23,000
| -4% | -$231K |
|
388
Sylvamo
SLVM
$1.8B
| $6.27M | 0.03% |
73,059
-3,900
| -5% | -$335K |
|
389
Baker Hughes
BKR
$45B
| $6.26M | 0.03% |
173,230
-400
| -0.2% | -$14.5K |
|
390
Resideo Technologies
REZI
$5.4B
| $6.26M | 0.03% |
310,634
-10,600
| -3% | -$213K |
|
391
Douglas Emmett
DEI
$2.77B
| $6.24M | 0.03% |
355,159
-13,100
| -4% | -$230K |
|
392
Arbor Realty Trust
ABR
$2.28B
| $6.22M | 0.03% |
400,025
-14,800
| -4% | -$230K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.03% |
43,825
+1,300
| +3% | +$182K |
|
394
Progress Software
PRGS
$1.86B
| $6.11M | 0.03% |
90,729
-4,400
| -5% | -$296K |
|
395
Trinity Industries
TRN
$2.29B
| $6.1M | 0.03% |
174,957
-5,100
| -3% | -$178K |
|
396
Iron Mountain
IRM
$28.6B
| $6.08M | 0.03% |
51,128
+10,410
| +26% | +$1.24M |
|
397
Griffon
GFF
$3.67B
| $6.07M | 0.03% |
86,767
+5,000
| +6% | +$350K |
|
398
VICI Properties
VICI
$35.3B
| $6.07M | 0.03% |
182,110
+37,205
| +26% | +$1.24M |
|
399
SITE Centers
SITC
$476M
| $6.05M | 0.03% |
512,782
+4,612
| +0.9% | +$54.4K |
|
400
Occidental Petroleum
OXY
$44.4B
| $6.05M | 0.03% |
117,389
+1,672
| +1% | +$86.2K |
|