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 | |
|---|---|---|---|---|---|---|
376
Renasant Corp
RNST
$3.68B
| $9.9M | 0.04% |
291,848
+133,484
| +84% | +$4.53M |
|
377
Extreme Networks
EXTR
$2.95B
| $9.88M | 0.04% |
747,018
+91,764
| +14% | +$1.21M |
|
378
Roper Technologies
ROP
$55.2B
| $9.81M | 0.04% |
16,643
+1,110
| +7% | +$654K |
|
379
Entergy
ETR
$40.3B
| $9.8M | 0.04% |
114,645
+3,336
| +3% | +$285K |
|
380
First Hawaiian
FHB
$3.19B
| $9.8M | 0.04% |
400,957
+80,694
| +25% | +$1.97M |
|
381
DXC Technology
DXC
$2.51B
| $9.79M | 0.04% |
574,135
+123,123
| +27% | +$2.1M |
|
382
H.B. Fuller
FUL
$3.33B
| $9.73M | 0.04% |
173,436
+37,381
| +27% | +$2.1M |
|
383
Cactus
WHD
$2.74B
| $9.69M | 0.04% |
211,363
+45,272
| +27% | +$2.07M |
|
384
CorVel
CRVL
$4.39B
| $9.66M | 0.04% |
86,307
+18,576
| +27% | +$2.08M |
|
385
Bankunited
BKU
$2.96B
| $9.65M | 0.04% |
280,298
+94,032
| +50% | +$3.24M |
|
386
WSFS Financial
WSFS
$3.13B
| $9.65M | 0.04% |
186,061
+39,331
| +27% | +$2.04M |
|
387
Arch Capital
ACGL
$34.4B
| $9.64M | 0.04% |
100,214
+2,986
| +3% | +$287K |
|
388
OSI Systems
OSIS
$3.95B
| $9.64M | 0.04% |
49,579
+10,814
| +28% | +$2.1M |
|
389
Enova International
ENVA
$2.88B
| $9.62M | 0.04% |
99,661
+34,338
| +53% | +$3.32M |
|
390
Genworth Financial
GNW
$3.61B
| $9.6M | 0.04% |
1,354,197
+290,286
| +27% | +$2.06M |
|
391
Northern Oil and Gas
NOG
$2.48B
| $9.52M | 0.04% |
314,890
+67,491
| +27% | +$2.04M |
|
392
Hartford Financial Services
HIG
$37.3B
| $9.51M | 0.04% |
76,849
+1,631
| +2% | +$202K |
|
393
Community Bank
CBU
$3.11B
| $9.5M | 0.04% |
167,039
+36,132
| +28% | +$2.05M |
|
394
Diamondback Energy
FANG
$39.6B
| $9.45M | 0.04% |
59,121
-64,357
| -52% | -$10.3M |
|
395
SS&C Technologies
SSNC
$21.8B
| $9.44M | 0.04% |
+113,058
| New | +$9.44M |
|
396
American States Water
AWR
$2.82B
| $9.43M | 0.04% |
119,886
+25,697
| +27% | +$2.02M |
|
397
Resideo Technologies
REZI
$5.66B
| $9.37M | 0.04% |
529,621
+163,445
| +45% | +$2.89M |
|
398
Semtech
SMTC
$5.23B
| $9.37M | 0.04% |
272,418
+62,293
| +30% | +$2.14M |
|
399
Urban Outfitters
URBN
$6.07B
| $9.35M | 0.04% |
178,507
+38,337
| +27% | +$2.01M |
|
400
MP Materials
MP
$11.2B
| $9.35M | 0.04% |
382,986
+82,094
| +27% | +$2M |
|