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 | |
|---|---|---|---|---|---|---|
401
BlackLine
BL
$3.35B
| $6.04M | 0.03% |
109,472
-3,400
| -3% | -$187K |
|
402
Adtalem Global Education
ATGE
$4.82B
| $6.03M | 0.03% |
79,952
-2,800
| -3% | -$211K |
|
403
Century Communities
CCS
$2B
| $6.02M | 0.03% |
58,505
-3,700
| -6% | -$381K |
|
404
Hartford Financial Services
HIG
$36.8B
| $6.02M | 0.03% |
51,173
+1,000
| +2% | +$118K |
|
405
WaFd
WAFD
$2.48B
| $6M | 0.03% |
172,284
+23,600
| +16% | +$822K |
|
406
Innospec
IOSP
$2.07B
| $5.99M | 0.03% |
52,957
-1,900
| -3% | -$215K |
|
407
PENN Entertainment
PENN
$2.96B
| $5.99M | 0.03% |
317,361
-11,400
| -3% | -$215K |
|
|
CNR
408
Core Natural Resources, Inc.
CNR
$3.74B
| $5.94M | 0.03% |
56,775
-1,400
| -2% | -$147K |
|
409
HUB Group
HUBG
$2.22B
| $5.94M | 0.03% |
130,674
-5,200
| -4% | -$236K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.03% |
151,884
+139,300
| +1,107% | +$5.43M |
|
411
Chesapeake Utilities
CPK
$2.92B
| $5.92M | 0.03% |
47,680
-1,300
| -3% | -$161K |
|
412
Tandem Diabetes Care
TNDM
$835M
| $5.89M | 0.03% |
138,886
-3,200
| -2% | -$136K |
|
413
Albany International
AIN
$1.77B
| $5.88M | 0.03% |
66,234
-2,400
| -3% | -$213K |
|
414
Booking.com
BKNG
$177B
| $5.87M | 0.03% |
1,394
-4,300
| -76% | -$18.1M |
|
415
Edison International
EIX
$21.5B
| $5.87M | 0.03% |
67,415
+2,200
| +3% | +$192K |
|
416
Honeywell
HON
$135B
| $5.85M | 0.03% |
28,308
+3,400
| +14% | +$703K |
|
417
Patterson-UTI
PTEN
$2.11B
| $5.81M | 0.03% |
758,907
+78,400
| +12% | +$600K |
|
|
418
TJX Companies
TJX
$155B
| $5.79M | 0.03% |
49,252
-546,665
| -92% | -$64.3M |
|
419
Bankunited
BKU
$2.92B
| $5.78M | 0.03% |
158,569
-5,900
| -4% | -$215K |
|
420
Four Corners Property Trust
FCPT
$2.69B
| $5.76M | 0.03% |
196,601
-5,800
| -3% | -$170K |
|
|
PRFT
421
DELISTED
Perficient Inc
PRFT
| $5.76M | 0.03% |
76,341
-1,015
| -1% | -$76.6K |
|
422
Simmons First National
SFNC
$2.97B
| $5.74M | 0.03% |
266,403
-9,700
| -4% | -$209K |
|
423
Alarm.com
ALRM
$2.76B
| $5.71M | 0.03% |
104,500
-5,900
| -5% | -$323K |
|
424
Yum China
YUMC
$16.3B
| $5.7M | 0.03% |
126,593
-6,600
| -5% | -$297K |
|
425
XP
XP
$9.85B
| $5.69M | 0.03% |
+316,900
| New | +$5.69M |
|