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 | |
|---|---|---|---|---|---|---|
401
ABM Industries
ABM
$2.8B
| $9.34M | 0.04% |
197,248
+40,832
| +26% | +$1.93M |
|
402
Fortinet
FTNT
$61.1B
| $9.34M | 0.04% |
96,977
+6,586
| +7% | +$634K |
|
403
Northrop Grumman
NOC
$82.5B
| $9.33M | 0.04% |
18,217
-2,643
| -13% | -$1.35M |
|
404
Enbridge
ENB
$107B
| $9.31M | 0.04% |
210,354
+1,300
| +0.6% | +$57.5K |
|
405
Chesapeake Utilities
CPK
$2.95B
| $9.28M | 0.04% |
72,243
+15,498
| +27% | +$1.99M |
|
406
SiTime
SITM
$6.76B
| $9.27M | 0.04% |
60,612
+13,508
| +29% | +$2.06M |
|
407
Bread Financial
BFH
$2.95B
| $9.26M | 0.04% |
184,990
+61,092
| +49% | +$3.06M |
|
408
WEC Energy
WEC
$35.6B
| $9.26M | 0.04% |
84,928
+2,874
| +4% | +$313K |
|
409
Primerica
PRI
$8.88B
| $9.23M | 0.04% |
+32,452
| New | +$9.23M |
|
410
Clear Secure
YOU
$3.58B
| $9.23M | 0.04% |
356,218
+121,962
| +52% | +$3.16M |
|
411
Grand Canyon Education
LOPE
$5.89B
| $9.22M | 0.04% |
+53,268
| New | +$9.22M |
|
412
VICI Properties
VICI
$35.4B
| $9.2M | 0.04% |
281,888
+8,371
| +3% | +$273K |
|
413
Evercore
EVR
$13.2B
| $9.19M | 0.04% |
+46,000
| New | +$9.19M |
|
414
Patterson-UTI
PTEN
$2.13B
| $9.17M | 0.04% |
1,115,095
+231,018
| +26% | +$1.9M |
|
415
Protagonist Therapeutics
PTGX
$3.66B
| $9.14M | 0.04% |
189,031
+40,542
| +27% | +$1.96M |
|
416
California Water Service
CWT
$2.76B
| $9.14M | 0.04% |
188,605
+40,469
| +27% | +$1.96M |
|
417
Goosehead Insurance
GSHD
$2.05B
| $9.13M | 0.04% |
77,334
+16,570
| +27% | +$1.96M |
|
418
Four Corners Property Trust
FCPT
$2.66B
| $9.1M | 0.04% |
317,020
+76,060
| +32% | +$2.18M |
|
419
Cintas
CTAS
$81.6B
| $9.06M | 0.04% |
44,095
+3,833
| +10% | +$788K |
|
420
Hewlett Packard
HPE
$32.6B
| $9.05M | 0.04% |
586,496
+398,618
| +212% | +$6.15M |
|
421
Willis Towers Watson
WTW
$33B
| $9.03M | 0.04% |
26,734
+623
| +2% | +$211K |
|
422
Yelp
YELP
$1.95B
| $9.03M | 0.04% |
243,935
+79,973
| +49% | +$2.96M |
|
423
Teva Pharmaceuticals
TEVA
$22.9B
| $9.02M | 0.04% |
587,167
+38,400
| +7% | +$590K |
|
424
Patrick Industries
PATK
$3.67B
| $9.01M | 0.04% |
106,513
+22,804
| +27% | +$1.93M |
|
|
GMS
425
DELISTED
GMS Inc
GMS
| $9.01M | 0.04% |
123,080
+25,234
| +26% | +$1.85M |
|