Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$948M
(+8.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
532
Reduced
583
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
NVIDIA
NVDA
|
+$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 4 |
Procter & Gamble
PG
|
+$66.5M |
| 5 |
UnitedHealth
UNH
|
+$65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$52.4M |
| 2 |
Coca-Cola
KO
|
+$43.9M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$43.8M |
| 4 |
McDonald's
MCD
|
+$43.5M |
| 5 |
Corteva
CTVA
|
+$43.4M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O-I Glass
OI
$1.95B
| $4.68M | 0.04% |
282,240
-3,190
| -1% | -$52.9K |
|
452
FirstEnergy
FE
$25B
| $4.68M | 0.04% |
111,502
+14,515
| +15% | +$609K |
|
453
Kulicke & Soffa
KLIC
$1.98B
| $4.68M | 0.04% |
105,642
-797
| -0.7% | -$35.3K |
|
454
DTE Energy
DTE
$28.2B
| $4.67M | 0.04% |
39,695
+5,100
| +15% | +$599K |
|
455
Regions Financial
RF
$24.1B
| $4.66M | 0.04% |
216,100
+29,152
| +16% | +$629K |
|
456
Innospec
IOSP
$2.06B
| $4.63M | 0.04% |
45,055
-388
| -0.9% | -$39.9K |
|
457
Principal Financial Group
PFG
$17.8B
| $4.63M | 0.04% |
55,139
+6,435
| +13% | +$540K |
|
458
Moog
MOG.A
$6.24B
| $4.62M | 0.04% |
52,688
-398
| -0.7% | -$34.9K |
|
459
Telus
TU
$24.1B
| $4.6M | 0.04% |
238,272
+19,107
| +9% | +$368K |
|
460
SITE Centers
SITC
$468M
| $4.59M | 0.04% |
431,128
-6,382
| -1% | -$68K |
|
461
Camden Property Trust
CPT
$11.6B
| $4.59M | 0.04% |
41,065
+21,879
| +114% | +$2.45M |
|
|
WIRE
462
DELISTED
Encore Wire Corp
WIRE
| $4.59M | 0.04% |
33,371
-1,687
| -5% | -$232K |
|
463
Southern Copper
SCCO
$82.9B
| $4.59M | 0.04% |
79,795
-525
| -0.7% | -$30.2K |
|
464
Extra Space Storage
EXR
$30.8B
| $4.56M | 0.03% |
31,016
+6,270
| +25% | +$923K |
|
465
Treehouse Foods
THS
$886M
| $4.53M | 0.03% |
91,827
-628
| -0.7% | -$31K |
|
466
Coterra Energy
CTRA
$18.6B
| $4.52M | 0.03% |
184,091
+23,209
| +14% | +$570K |
|
467
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.03% |
114,605
+15,376
| +15% | +$605K |
|
468
RXO
RXO
$2.74B
| $4.51M | 0.03% |
+262,000
| New | +$4.51M |
|
469
Alarm.com
ALRM
$2.76B
| $4.49M | 0.03% |
90,802
-372
| -0.4% | -$18.4K |
|
470
Yum! Brands
YUM
$40.5B
| $4.49M | 0.03% |
35,070
+4,601
| +15% | +$589K |
|
471
Ecolab
ECL
$76.3B
| $4.48M | 0.03% |
30,745
+4,190
| +16% | +$610K |
|
472
MaxLinear
MXL
$1.37B
| $4.46M | 0.03% |
131,499
-348
| -0.3% | -$11.8K |
|
473
HP
HPQ
$26.5B
| $4.46M | 0.03% |
165,908
+68,358
| +70% | +$1.84M |
|
474
United Therapeutics
UTHR
$17.9B
| $4.45M | 0.03% |
+16,000
| New | +$4.45M |
|
475
Cogent Communications
CCOI
$1.74B
| $4.44M | 0.03% |
77,736
-464
| -0.6% | -$26.5K |
|