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 | |
|---|---|---|---|---|---|---|
451
Victory Capital Holdings
VCTR
$4.58B
| $8.35M | 0.04% |
+144,273
| New | +$8.35M |
|
452
Emerson Electric
EMR
$76B
| $8.33M | 0.04% |
76,002
+4,874
| +7% | +$534K |
|
|
AMTM
453
Amentum Holdings, Inc.
AMTM
$5.8B
| $8.28M | 0.04% |
455,129
+145,943
| +47% | +$2.66M |
|
454
Unifirst Corp
UNF
$3.18B
| $8.28M | 0.04% |
47,558
+10,192
| +27% | +$1.77M |
|
455
Fortive
FTV
$16.5B
| $8.25M | 0.04% |
112,672
+69,706
| +162% | +$5.1M |
|
456
Helmerich & Payne
HP
$2.1B
| $8.23M | 0.04% |
315,144
+69,062
| +28% | +$1.8M |
|
457
Cogent Communications
CCOI
$1.77B
| $8.21M | 0.04% |
133,913
+28,709
| +27% | +$1.76M |
|
458
Simmons First National
SFNC
$2.96B
| $8.18M | 0.04% |
398,497
+85,630
| +27% | +$1.76M |
|
459
Newell Brands
NWL
$2.48B
| $8.18M | 0.04% |
1,319,253
+282,761
| +27% | +$1.75M |
|
460
AvalonBay Communities
AVB
$27.8B
| $8.16M | 0.04% |
38,035
+1,150
| +3% | +$247K |
|
461
DoorDash
DASH
$110B
| $8.14M | 0.04% |
+44,530
| New | +$8.14M |
|
462
HUB Group
HUBG
$2.2B
| $8.14M | 0.04% |
218,865
+67,396
| +44% | +$2.51M |
|
463
Liberty Energy
LBRT
$1.73B
| $8.13M | 0.04% |
513,534
+106,352
| +26% | +$1.68M |
|
464
CarGurus
CARG
$3.58B
| $8.13M | 0.04% |
278,928
+59,792
| +27% | +$1.74M |
|
465
Progress Software
PRGS
$1.81B
| $8.12M | 0.04% |
157,640
+50,697
| +47% | +$2.61M |
|
466
LXP Industrial Trust
LXP
$2.72B
| $8.11M | 0.04% |
937,861
+204,069
| +28% | +$1.77M |
|
467
Illinois Tool Works
ITW
$76.8B
| $8.1M | 0.03% |
32,648
+2,739
| +9% | +$679K |
|
468
LCI Industries
LCII
$2.43B
| $8.1M | 0.03% |
92,590
+29,188
| +46% | +$2.55M |
|
469
Signet Jewelers
SIG
$3.73B
| $8.01M | 0.03% |
137,963
+28,168
| +26% | +$1.64M |
|
470
Wyndham Hotels & Resorts
WH
$6.55B
| $8.01M | 0.03% |
+88,465
| New | +$8.01M |
|
471
The Bancorp
TBBK
$3.5B
| $7.99M | 0.03% |
151,273
+31,891
| +27% | +$1.69M |
|
472
BlackLine
BL
$3.36B
| $7.96M | 0.03% |
164,427
+35,192
| +27% | +$1.7M |
|
473
Warrior Met Coal
HCC
$3.04B
| $7.95M | 0.03% |
166,629
+36,280
| +28% | +$1.73M |
|
474
Clearway Energy Class C
CWEN
$3.39B
| $7.95M | 0.03% |
262,643
+56,240
| +27% | +$1.7M |
|
475
Acadia Realty Trust
AKR
$2.64B
| $7.95M | 0.03% |
379,427
+81,344
| +27% | +$1.7M |
|