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 | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$2.43B
| $6.99M | 0.03% |
320,489
+66,378
| +26% | +$1.45M |
|
527
Vericel Corp
VCEL
$1.62B
| $6.98M | 0.03% |
156,489
+33,542
| +27% | +$1.5M |
|
528
Park National Corp
PRK
$2.72B
| $6.98M | 0.03% |
46,104
+9,900
| +27% | +$1.5M |
|
529
Banner Corp
BANR
$2.29B
| $6.97M | 0.03% |
109,292
+23,417
| +27% | +$1.49M |
|
530
FormFactor
FORM
$2.32B
| $6.95M | 0.03% |
245,643
+52,638
| +27% | +$1.49M |
|
531
PACCAR
PCAR
$53.8B
| $6.95M | 0.03% |
71,369
+5,700
| +9% | +$555K |
|
532
BancFirst
BANF
$4.45B
| $6.95M | 0.03% |
63,235
+13,704
| +28% | +$1.51M |
|
533
Southern Copper
SCCO
$86.2B
| $6.94M | 0.03% |
75,745
-2
| -0% | -$183 |
|
534
Mercury Systems
MRCY
$4.34B
| $6.93M | 0.03% |
160,827
+34,335
| +27% | +$1.48M |
|
535
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.92M | 0.03% |
268,932
+57,931
| +27% | +$1.49M |
|
536
Pricesmart
PSMT
$3.52B
| $6.91M | 0.03% |
78,691
+16,803
| +27% | +$1.48M |
|
537
State Street
STT
$31.9B
| $6.91M | 0.03% |
77,146
+1,072
| +1% | +$96K |
|
538
Premier
PINC
$2.2B
| $6.9M | 0.03% |
357,644
+118,146
| +49% | +$2.28M |
|
539
Enovis
ENOV
$1.81B
| $6.89M | 0.03% |
+180,294
| New | +$6.89M |
|
540
Albany International
AIN
$1.71B
| $6.86M | 0.03% |
99,307
+21,178
| +27% | +$1.46M |
|
541
Raymond James Financial
RJF
$33.9B
| $6.85M | 0.03% |
49,295
+1,788
| +4% | +$248K |
|
542
Copart
CPRT
$46.8B
| $6.82M | 0.03% |
120,576
+9,486
| +9% | +$537K |
|
543
Teradata
TDC
$2B
| $6.82M | 0.03% |
+303,529
| New | +$6.82M |
|
544
Cohen & Steers
CNS
$3.65B
| $6.82M | 0.03% |
85,012
+18,226
| +27% | +$1.46M |
|
545
Primoris Services
PRIM
$6.59B
| $6.82M | 0.03% |
+118,767
| New | +$6.82M |
|
546
Iron Mountain
IRM
$28.6B
| $6.76M | 0.03% |
78,542
-146,639
| -65% | -$12.6M |
|
547
DigitalOcean
DOCN
$3.25B
| $6.74M | 0.03% |
201,955
+43,539
| +27% | +$1.45M |
|
548
HNI Corp
HNI
$2.07B
| $6.72M | 0.03% |
151,555
+32,486
| +27% | +$1.44M |
|
549
Bank of Montreal
BMO
$90.5B
| $6.71M | 0.03% |
70,318
+300
| +0.4% | +$28.6K |
|
550
Royal Caribbean
RCL
$91.4B
| $6.7M | 0.03% |
32,616
+1,371
| +4% | +$282K |
|