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 | |
|---|---|---|---|---|---|---|
426
J&J Snack Foods
JJSF
$2.04B
| $5.68M | 0.03% |
32,996
-1,100
| -3% | -$189K |
|
427
Targa Resources
TRGP
$35B
| $5.65M | 0.03% |
38,194
-300
| -0.8% | -$44.4K |
|
428
Diamondback Energy
FANG
$40.1B
| $5.62M | 0.03% |
32,617
+1,650
| +5% | +$284K |
|
429
Protagonist Therapeutics
PTGX
$3.56B
| $5.62M | 0.03% |
+124,949
| New | +$5.62M |
|
430
Par Pacific Holdings
PARR
$1.71B
| $5.61M | 0.03% |
318,486
-66,800
| -17% | -$1.18M |
|
431
QuidelOrtho
QDEL
$1.91B
| $5.59M | 0.03% |
+122,675
| New | +$5.59M |
|
432
AvalonBay Communities
AVB
$27.5B
| $5.58M | 0.03% |
24,776
+5,042
| +26% | +$1.14M |
|
433
CarGurus
CARG
$3.53B
| $5.57M | 0.03% |
185,367
+12,700
| +7% | +$381K |
|
434
The Bancorp
TBBK
$3.53B
| $5.56M | 0.03% |
103,864
-10,000
| -9% | -$535K |
|
435
ePlus
PLUS
$1.91B
| $5.55M | 0.03% |
56,391
-2,200
| -4% | -$216K |
|
436
TEGNA Inc
TGNA
$3.38B
| $5.54M | 0.03% |
+351,000
| New | +$5.54M |
|
437
Urban Edge Properties
UE
$2.65B
| $5.51M | 0.03% |
257,455
-4,000
| -2% | -$85.6K |
|
438
Alpha Metallurgical Resources
AMR
$1.82B
| $5.49M | 0.03% |
23,229
-2,200
| -9% | -$520K |
|
439
Hanesbrands
HBI
$2.2B
| $5.48M | 0.03% |
746,139
-27,400
| -4% | -$201K |
|
440
Cohen & Steers
CNS
$3.58B
| $5.46M | 0.03% |
56,863
-1,000
| -2% | -$96K |
|
441
ArcBest
ARCB
$1.6B
| $5.44M | 0.03% |
50,204
-1,400
| -3% | -$152K |
|
442
Green Brick Partners
GRBK
$3.14B
| $5.44M | 0.03% |
65,168
+9,800
| +18% | +$818K |
|
443
DigitalOcean
DOCN
$3.15B
| $5.42M | 0.03% |
134,214
+16,000
| +14% | +$646K |
|
444
CoStar Group
CSGP
$36.5B
| $5.39M | 0.03% |
71,485
+14,686
| +26% | +$1.11M |
|
445
Clearway Energy Class C
CWEN
$3.37B
| $5.39M | 0.03% |
175,740
-5,700
| -3% | -$175K |
|
446
HNI Corp
HNI
$2.06B
| $5.38M | 0.03% |
99,994
-4,100
| -4% | -$221K |
|
447
monday.com
MNDY
$9.67B
| $5.38M | 0.03% |
19,361
+3,900
| +25% | +$1.08M |
|
448
Outfront Media
OUT
$3.12B
| $5.37M | 0.03% |
296,948
-29,362
| -9% | -$531K |
|
449
Oceaneering
OII
$2.43B
| $5.35M | 0.03% |
215,307
-7,800
| -3% | -$194K |
|
450
Independent Bank
INDB
$3.48B
| $5.33M | 0.03% |
90,098
-3,300
| -4% | -$195K |
|