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 | |
|---|---|---|---|---|---|---|
501
Minerals Technologies
MTX
$1.99B
| $7.42M | 0.03% |
116,769
+37,276
| +47% | +$2.37M |
|
502
Evertec
EVTC
$2.14B
| $7.42M | 0.03% |
201,708
+43,223
| +27% | +$1.59M |
|
503
WaFd
WAFD
$2.46B
| $7.39M | 0.03% |
258,604
+56,248
| +28% | +$1.61M |
|
504
Advance Auto Parts
AAP
$3.66B
| $7.38M | 0.03% |
188,159
+40,323
| +27% | +$1.58M |
|
505
Privia Health
PRVA
$2.8B
| $7.35M | 0.03% |
327,247
+70,209
| +27% | +$1.58M |
|
506
Hanesbrands
HBI
$2.2B
| $7.33M | 0.03% |
1,271,084
+392,832
| +45% | +$2.27M |
|
507
Trinity Industries
TRN
$2.28B
| $7.31M | 0.03% |
260,524
+55,797
| +27% | +$1.57M |
|
508
QuidelOrtho
QDEL
$1.94B
| $7.31M | 0.03% |
208,990
+44,776
| +27% | +$1.57M |
|
509
Norfolk Southern
NSC
$61.6B
| $7.3M | 0.03% |
30,824
+2,467
| +9% | +$584K |
|
|
CURB
510
Curbline Properties Corp.
CURB
$2.36B
| $7.25M | 0.03% |
299,786
+64,299
| +27% | +$1.56M |
|
511
Cheesecake Factory
CAKE
$2.82B
| $7.25M | 0.03% |
148,961
+31,715
| +27% | +$1.54M |
|
512
Ameren
AEE
$27.3B
| $7.24M | 0.03% |
72,154
+2,932
| +4% | +$294K |
|
513
Brookfield
BN
$101B
| $7.24M | 0.03% |
138,399
+800
| +0.6% | +$41.9K |
|
514
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.2M | 0.03% |
219,731
+82,167
| +60% | +$2.69M |
|
515
Johnson Controls International
JCI
$70.4B
| $7.18M | 0.03% |
89,591
+5,896
| +7% | +$472K |
|
516
Marriott International Class A Common Stock
MAR
$72.3B
| $7.17M | 0.03% |
30,090
-72,290
| -71% | -$17.2M |
|
517
Transmedics
TMDX
$3.91B
| $7.16M | 0.03% |
106,480
+22,894
| +27% | +$1.54M |
|
518
PPL Corp
PPL
$26.7B
| $7.13M | 0.03% |
197,424
+5,926
| +3% | +$214K |
|
519
FedEx
FDX
$54.2B
| $7.13M | 0.03% |
29,235
+2,013
| +7% | +$491K |
|
520
Provident Financial Services
PFS
$2.59B
| $7.11M | 0.03% |
413,806
+88,663
| +27% | +$1.52M |
|
521
Outfront Media
OUT
$3.16B
| $7.05M | 0.03% |
436,940
+101,948
| +30% | +$1.65M |
|
522
Arbor Realty Trust
ABR
$2.25B
| $7.03M | 0.03% |
598,110
+128,185
| +27% | +$1.51M |
|
523
Airbnb
ABNB
$75B
| $7.03M | 0.03% |
58,816
+5,717
| +11% | +$683K |
|
524
Fifth Third Bancorp
FITB
$30.2B
| $7.02M | 0.03% |
179,109
+5,115
| +3% | +$201K |
|
525
DNOW Inc
DNOW
$1.6B
| $7.02M | 0.03% |
410,723
+146,978
| +56% | +$2.51M |
|