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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $7.93M | 0.03% |
44,378
+1,339
| +3% | +$239K |
|
477
AZZ Inc
AZZ
$3.52B
| $7.93M | 0.03% |
94,790
+20,359
| +27% | +$1.7M |
|
478
Allison Transmission
ALSN
$7.39B
| $7.91M | 0.03% |
+82,658
| New | +$7.91M |
|
479
CyberArk
CYBR
$23.5B
| $7.91M | 0.03% |
23,394
+3,600
| +18% | +$1.22M |
|
480
Brown & Brown
BRO
$30.9B
| $7.89M | 0.03% |
63,413
+1,812
| +3% | +$225K |
|
481
Viavi Solutions
VIAV
$2.69B
| $7.88M | 0.03% |
704,416
+151,792
| +27% | +$1.7M |
|
482
Blackbaud
BLKB
$3.38B
| $7.86M | 0.03% |
+126,639
| New | +$7.86M |
|
483
Sprouts Farmers Market
SFM
$13.3B
| $7.78M | 0.03% |
51,000
| – | – |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $7.78M | 0.03% |
249,109
+53,701
| +27% | +$1.68M |
|
485
Workday
WDAY
$59.6B
| $7.76M | 0.03% |
33,236
+2,443
| +8% | +$571K |
|
486
Enerpac Tool Group
EPAC
$2.3B
| $7.74M | 0.03% |
172,533
+37,522
| +28% | +$1.68M |
|
487
PENN Entertainment
PENN
$2.86B
| $7.74M | 0.03% |
474,541
+101,765
| +27% | +$1.66M |
|
488
CSX Corp
CSX
$60.5B
| $7.73M | 0.03% |
262,505
+22,367
| +9% | +$658K |
|
489
CVB Financial
CVBF
$2.77B
| $7.69M | 0.03% |
416,427
+89,328
| +27% | +$1.65M |
|
490
American Water Works
AWK
$27.2B
| $7.68M | 0.03% |
52,087
+1,507
| +3% | +$222K |
|
491
DTE Energy
DTE
$28.4B
| $7.67M | 0.03% |
55,446
-30,247
| -35% | -$4.18M |
|
492
First Financial Bancorp
FFBC
$2.46B
| $7.56M | 0.03% |
302,830
+64,882
| +27% | +$1.62M |
|
493
Urban Edge Properties
UE
$2.66B
| $7.56M | 0.03% |
397,844
+86,751
| +28% | +$1.65M |
|
494
Innospec
IOSP
$2.05B
| $7.5M | 0.03% |
79,121
+16,993
| +27% | +$1.61M |
|
495
NXP Semiconductors
NXPI
$55.2B
| $7.49M | 0.03% |
39,432
-74,265
| -65% | -$14.1M |
|
496
Newmont
NEM
$87.1B
| $7.48M | 0.03% |
154,978
-588,315
| -79% | -$28.4M |
|
497
Howmet Aerospace
HWM
$74.9B
| $7.48M | 0.03% |
57,641
+4,316
| +8% | +$560K |
|
498
Yum China
YUMC
$16.1B
| $7.48M | 0.03% |
143,593
+22,000
| +18% | +$1.15M |
|
499
Emcor
EME
$28.2B
| $7.45M | 0.03% |
20,158
+11,158
| +124% | +$4.12M |
|
|
CON
500
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $7.45M | 0.03% |
343,274
+73,573
| +27% | +$1.6M |
|