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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $5.06M | 0.03% |
118,197
+2,200
| +2% | +$94.2K |
|
477
Werner Enterprises
WERN
$1.66B
| $5.06M | 0.03% |
131,136
-8,400
| -6% | -$324K |
|
478
Addus HomeCare
ADUS
$2.03B
| $5.05M | 0.03% |
37,959
-900
| -2% | -$120K |
|
479
DoubleVerify
DV
$2.26B
| $5.04M | 0.03% |
299,445
-10,500
| -3% | -$177K |
|
480
Bread Financial
BFH
$2.99B
| $5.02M | 0.03% |
105,405
-3,700
| -3% | -$176K |
|
481
MasterBrand
MBC
$1.62B
| $5M | 0.03% |
269,589
-9,800
| -4% | -$182K |
|
482
Yelp
YELP
$1.97B
| $4.98M | 0.03% |
141,974
-6,400
| -4% | -$225K |
|
483
Kohl's
KSS
$1.8B
| $4.98M | 0.03% |
235,948
-8,100
| -3% | -$171K |
|
484
American Water Works
AWK
$27B
| $4.98M | 0.03% |
34,029
+1,000
| +3% | +$146K |
|
485
Analog Devices
ADI
$122B
| $4.97M | 0.03% |
21,612
+2,600
| +14% | +$598K |
|
486
CVB Financial
CVBF
$2.8B
| $4.96M | 0.03% |
278,536
-13,300
| -5% | -$237K |
|
487
Advance Auto Parts
AAP
$3.55B
| $4.93M | 0.03% |
126,523
-4,600
| -4% | -$179K |
|
488
Interparfums
IPAR
$3.47B
| $4.93M | 0.03% |
38,059
-1,400
| -4% | -$181K |
|
489
Quaker Houghton
KWR
$2.42B
| $4.93M | 0.03% |
29,246
-1,200
| -4% | -$202K |
|
490
Bausch Health
BHC
$2.64B
| $4.92M | 0.03% |
602,663
| – | – |
|
491
Materion
MTRN
$2.29B
| $4.92M | 0.03% |
43,974
-1,600
| -4% | -$179K |
|
492
StoneX
SNEX
$5.02B
| $4.91M | 0.03% |
89,945
| – | – |
|
493
Entergy
ETR
$39.5B
| $4.91M | 0.03% |
74,544
+2,200
| +3% | +$145K |
|
494
Pricesmart
PSMT
$3.41B
| $4.9M | 0.03% |
53,367
-2,000
| -4% | -$184K |
|
495
UFP Technologies
UFPT
$1.55B
| $4.9M | 0.03% |
15,465
-100
| -0.6% | -$31.7K |
|
496
AAR Corp
AIR
$2.66B
| $4.88M | 0.03% |
74,736
+1,900
| +3% | +$124K |
|
|
VSTO
497
DELISTED
Vista Outdoor Inc.
VSTO
| $4.85M | 0.03% |
123,910
-4,100
| -3% | -$161K |
|
498
Automatic Data Processing
ADP
$118B
| $4.85M | 0.03% |
17,514
+2,000
| +13% | +$553K |
|
499
Palo Alto Networks
PANW
$132B
| $4.83M | 0.03% |
28,268
+3,400
| +14% | +$581K |
|
500
Enerpac Tool Group
EPAC
$2.28B
| $4.83M | 0.03% |
115,192
-4,200
| -4% | -$176K |
|