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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $4.52M | 0.02% |
174,790
-6,100
| -3% | -$158K |
|
527
SBA Communications
SBAC
$20.8B
| $4.51M | 0.02% |
18,732
+3,820
| +26% | +$919K |
|
528
Nike
NKE
$110B
| $4.51M | 0.02% |
51,000
+4,500
| +10% | +$398K |
|
529
Halliburton
HAL
$19.3B
| $4.48M | 0.02% |
154,210
+390
| +0.3% | +$11.3K |
|
530
Sunstone Hotel Investors
SHO
$1.76B
| $4.45M | 0.02% |
431,450
-16,700
| -4% | -$172K |
|
531
Premier
PINC
$2.21B
| $4.45M | 0.02% |
222,381
-8,200
| -4% | -$164K |
|
532
OFG Bancorp
OFG
$1.96B
| $4.44M | 0.02% |
98,742
-4,700
| -5% | -$211K |
|
533
Treehouse Foods
THS
$886M
| $4.43M | 0.02% |
105,562
-6,200
| -6% | -$260K |
|
534
NBT Bancorp
NBTB
$2.26B
| $4.43M | 0.02% |
100,105
-3,600
| -3% | -$159K |
|
535
Equity Residential
EQR
$25.2B
| $4.42M | 0.02% |
59,403
+11,406
| +24% | +$849K |
|
536
BancFirst
BANF
$4.46B
| $4.42M | 0.02% |
42,007
+10,100
| +32% | +$1.06M |
|
537
Powell Industries
POWL
$3.34B
| $4.41M | 0.02% |
19,885
-400
| -2% | -$88.8K |
|
|
IBTX
538
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.41M | 0.02% |
76,545
-2,700
| -3% | -$156K |
|
539
Energizer
ENR
$1.94B
| $4.4M | 0.02% |
138,647
-8,200
| -6% | -$260K |
|
540
United Parcel Service
UPS
$71.1B
| $4.4M | 0.02% |
32,289
+4,100
| +15% | +$559K |
|
541
Sun Life Financial
SLF
$33B
| $4.4M | 0.02% |
75,771
-497
| -0.7% | -$28.9K |
|
542
Vericel Corp
VCEL
$1.58B
| $4.39M | 0.02% |
104,011
-2,900
| -3% | -$123K |
|
543
Stewart Information Services
STC
$2.04B
| $4.39M | 0.02% |
58,751
-1,900
| -3% | -$142K |
|
|
NARI
544
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.39M | 0.02% |
106,364
-7,500
| -7% | -$309K |
|
545
Renasant Corp
RNST
$3.67B
| $4.38M | 0.02% |
134,892
+10,922
| +9% | +$355K |
|
546
NCR Atleos
NATL
$2.85B
| $4.38M | 0.02% |
153,404
+2,700
| +2% | +$77K |
|
547
Deere & Co
DE
$127B
| $4.37M | 0.02% |
10,471
+1,300
| +14% | +$543K |
|
548
Waste Connections
WCN
$45.3B
| $4.36M | 0.02% |
24,344
| – | – |
|
549
PROG Holdings
PRG
$1.39B
| $4.36M | 0.02% |
89,816
-5,200
| -5% | -$252K |
|
550
Banner Corp
BANR
$2.3B
| $4.35M | 0.02% |
73,087
-2,700
| -4% | -$161K |
|