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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.2B
| $5.31M | 0.03% |
55,222
+1,700
| +3% | +$164K |
|
|
ARCH
452
DELISTED
Arch Resources, Inc.
ARCH
| $5.3M | 0.03% |
38,380
-1,500
| -4% | -$207K |
|
453
Virtu Financial
VIRT
$3.27B
| $5.3M | 0.03% |
173,909
-20,800
| -11% | -$634K |
|
454
Bank of Hawaii
BOH
$2.7B
| $5.29M | 0.03% |
84,340
-3,000
| -3% | -$188K |
|
455
Myriad Genetics
MYGN
$642M
| $5.28M | 0.03% |
192,739
-6,400
| -3% | -$175K |
|
456
Minerals Technologies
MTX
$1.98B
| $5.27M | 0.03% |
68,262
-2,700
| -4% | -$209K |
|
457
Nasdaq
NDAQ
$54.3B
| $5.26M | 0.03% |
72,063
+7,569
| +12% | +$553K |
|
458
Palomar
PLMR
$3.18B
| $5.26M | 0.03% |
55,565
+700
| +1% | +$66.3K |
|
459
Acadia Realty Trust
AKR
$2.54B
| $5.25M | 0.03% |
223,442
-3,600
| -2% | -$84.5K |
|
460
Qiagen
QGEN
$9.98B
| $5.23M | 0.03% |
111,837
+21,427
| +24% | +$1M |
|
461
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.23M | 0.03% |
11,244
+1,400
| +14% | +$651K |
|
462
AZZ Inc
AZZ
$3.46B
| $5.23M | 0.03% |
63,272
-2,100
| -3% | -$173K |
|
463
Kulicke & Soffa
KLIC
$1.98B
| $5.22M | 0.03% |
115,636
-6,400
| -5% | -$289K |
|
464
Elevance Health
ELV
$69.1B
| $5.22M | 0.03% |
10,032
+1,100
| +12% | +$572K |
|
465
LGI Homes
LGIH
$1.41B
| $5.2M | 0.03% |
43,847
-1,300
| -3% | -$154K |
|
466
Willis Towers Watson
WTW
$32.2B
| $5.19M | 0.03% |
17,630
+300
| +2% | +$88.4K |
|
467
Park National Corp
PRK
$2.72B
| $5.18M | 0.03% |
30,866
-800
| -3% | -$134K |
|
468
M&T Bank
MTB
$31B
| $5.18M | 0.03% |
29,095
+800
| +3% | +$142K |
|
469
Agilysys
AGYS
$3.03B
| $5.15M | 0.03% |
47,304
+2,900
| +7% | +$316K |
|
|
PPBI
470
DELISTED
Pacific Premier Bancorp
PPBI
| $5.15M | 0.03% |
204,545
-7,600
| -4% | -$191K |
|
471
Hawkins
HWKN
$3.56B
| $5.14M | 0.03% |
40,357
-1,500
| -4% | -$191K |
|
472
Provident Financial Services
PFS
$2.59B
| $5.14M | 0.03% |
276,878
-10,300
| -4% | -$191K |
|
473
First Financial Bancorp
FFBC
$2.48B
| $5.11M | 0.03% |
202,604
-7,400
| -4% | -$187K |
|
474
Astrana Health
ASTH
$1.34B
| $5.11M | 0.03% |
88,124
-5,000
| -5% | -$290K |
|
475
OSI Systems
OSIS
$3.97B
| $5.1M | 0.03% |
33,605
-900
| -3% | -$137K |
|