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 | |
|---|---|---|---|---|---|---|
501
Calix
CALX
$4.11B
| $4.82M | 0.03% |
124,258
-4,100
| -3% | -$159K |
|
502
Telephone and Data Systems
TDS
$4.45B
| $4.81M | 0.03% |
206,893
-10,000
| -5% | -$233K |
|
503
Strategic Education
STRA
$1.94B
| $4.78M | 0.03% |
51,700
+3,500
| +7% | +$324K |
|
504
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.78M | 0.03% |
179,322
-5,900
| -3% | -$157K |
|
505
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.71M | 0.03% |
236,720
-10,200
| -4% | -$203K |
|
506
CONMED
CNMD
$1.63B
| $4.7M | 0.03% |
65,316
-2,500
| -4% | -$180K |
|
507
St. Joe Company
JOE
$2.91B
| $4.7M | 0.03% |
80,536
+2,200
| +3% | +$128K |
|
508
Enova International
ENVA
$2.88B
| $4.69M | 0.03% |
55,997
-3,700
| -6% | -$310K |
|
509
DTE Energy
DTE
$28.2B
| $4.64M | 0.03% |
36,133
+1,000
| +3% | +$128K |
|
510
Urban Outfitters
URBN
$6.33B
| $4.63M | 0.03% |
120,901
-3,900
| -3% | -$149K |
|
511
State Street
STT
$31.4B
| $4.63M | 0.02% |
52,286
+1,200
| +2% | +$106K |
|
512
Hayward Holdings
HAYW
$3.4B
| $4.62M | 0.02% |
301,271
+22,400
| +8% | +$344K |
|
513
Ziff Davis
ZD
$1.5B
| $4.62M | 0.02% |
+94,900
| New | +$4.62M |
|
514
Delta Air Lines
DAL
$40.1B
| $4.61M | 0.02% |
90,741
+2,500
| +3% | +$127K |
|
515
Evertec
EVTC
$2.14B
| $4.6M | 0.02% |
135,710
-6,000
| -4% | -$203K |
|
516
Standex International
SXI
$2.44B
| $4.6M | 0.02% |
25,147
-900
| -3% | -$165K |
|
517
Ventas
VTR
$31.5B
| $4.59M | 0.02% |
71,615
+15,290
| +27% | +$981K |
|
518
Goosehead Insurance
GSHD
$2.01B
| $4.59M | 0.02% |
51,371
-4,200
| -8% | -$375K |
|
519
MP Materials
MP
$11.1B
| $4.58M | 0.02% |
+259,700
| New | +$4.58M |
|
520
WIX.com
WIX
$9.13B
| $4.58M | 0.02% |
27,415
+5,200
| +23% | +$869K |
|
521
Coinbase
COIN
$81B
| $4.58M | 0.02% |
25,678
+500
| +2% | +$89.1K |
|
522
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.02% |
88,350
+10,400
| +13% | +$538K |
|
523
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.56M | 0.02% |
4,341
+500
| +13% | +$526K |
|
524
Gilead Sciences
GILD
$143B
| $4.54M | 0.02% |
54,122
+6,400
| +13% | +$537K |
|
525
Gibraltar Industries
ROCK
$1.79B
| $4.52M | 0.02% |
64,702
-2,300
| -3% | -$161K |
|