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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$65.2B
| $8.95M | 0.04% |
30,333
+2,485
| +9% | +$733K |
|
427
Griffon
GFF
$3.61B
| $8.95M | 0.04% |
125,105
+26,184
| +26% | +$1.87M |
|
428
CoStar Group
CSGP
$36.8B
| $8.93M | 0.04% |
112,668
-173,030
| -61% | -$13.7M |
|
429
Becton Dickinson
BDX
$53.6B
| $8.92M | 0.04% |
38,951
+2,541
| +7% | +$582K |
|
430
Freeport-McMoran
FCX
$64.2B
| $8.92M | 0.04% |
235,649
-545,081
| -70% | -$20.6M |
|
431
Occidental Petroleum
OXY
$45B
| $8.91M | 0.04% |
180,602
+5,305
| +3% | +$262K |
|
432
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.91M | 0.04% |
14,055
+1,217
| +9% | +$772K |
|
433
Weyerhaeuser
WY
$18B
| $8.78M | 0.04% |
300,000
+111,454
| +59% | +$3.26M |
|
434
AutoZone
AZO
$72.3B
| $8.77M | 0.04% |
2,299
+222
| +11% | +$846K |
|
435
Autodesk
ADSK
$68B
| $8.74M | 0.04% |
33,379
+2,316
| +7% | +$606K |
|
436
Bank of Hawaii
BOH
$2.7B
| $8.69M | 0.04% |
126,029
+27,017
| +27% | +$1.86M |
|
437
Cushman & Wakefield
CWK
$3.85B
| $8.68M | 0.04% |
849,471
+277,689
| +49% | +$2.84M |
|
438
Walker & Dunlop
WD
$2.93B
| $8.68M | 0.04% |
101,681
+21,714
| +27% | +$1.85M |
|
439
Paylocity
PCTY
$9.36B
| $8.63M | 0.04% |
+46,059
| New | +$8.63M |
|
440
Ecolab
ECL
$77.3B
| $8.61M | 0.04% |
33,972
-63,755
| -65% | -$16.2M |
|
441
RXO
RXO
$2.71B
| $8.56M | 0.04% |
448,343
+99,818
| +29% | +$1.91M |
|
442
Sylvamo
SLVM
$1.75B
| $8.54M | 0.04% |
127,373
+41,530
| +48% | +$2.79M |
|
443
EQT Corp
EQT
$31.8B
| $8.53M | 0.04% |
159,583
+4,767
| +3% | +$255K |
|
444
Bank OZK
OZK
$5.88B
| $8.5M | 0.04% |
+195,632
| New | +$8.5M |
|
445
Douglas Emmett
DEI
$2.79B
| $8.5M | 0.04% |
531,000
+113,888
| +27% | +$1.82M |
|
446
Edison International
EIX
$21.6B
| $8.46M | 0.04% |
143,553
+43,126
| +43% | +$2.54M |
|
447
Independent Bank
INDB
$3.56B
| $8.44M | 0.04% |
134,734
+28,895
| +27% | +$1.81M |
|
448
Cinemark Holdings
CNK
$3.25B
| $8.43M | 0.04% |
338,623
+72,564
| +27% | +$1.81M |
|
449
Nasdaq
NDAQ
$53.9B
| $8.4M | 0.04% |
110,681
+3,304
| +3% | +$251K |
|
450
Pathward Financial
CASH
$1.72B
| $8.38M | 0.04% |
114,931
-120,006
| -51% | -$8.75M |
|