Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.75B
Cap. Flow %
9.46%
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
+$164M
2
AAPL icon
Apple
AAPL
+$130M
3
CMCSA icon
Comcast
CMCSA
+$121M
4
PM icon
Philip Morris
PM
+$98.1M
5
MLM icon
Martin Marietta Materials
MLM
+$96.4M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$123M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SLB icon
Schlumberger
SLB
+$69.4M
4
TJX icon
TJX Companies
TJX
+$64.3M
5
CCEP icon
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
OI icon
551
O-I Glass
OI
$1.95B
$4.34M 0.02%
330,427
-12,200
-4% -$160K
BANC icon
552
Banc of California
BANC
$2.65B
$4.3M 0.02%
292,156
-13,300
-4% -$196K
KMT icon
553
Kennametal
KMT
$1.59B
$4.29M 0.02%
165,306
-7,800
-5% -$202K
WY icon
554
Weyerhaeuser
WY
$18.1B
$4.29M 0.02%
126,566
+25,308
+25% +$857K
VGR
555
DELISTED
Vector Group Ltd.
VGR
$4.28M 0.02%
287,184
-7,200
-2% -$107K
FI icon
556
Fiserv
FI
$71.8B
$4.28M 0.02%
23,839
+2,100
+10% +$377K
BRO icon
557
Brown & Brown
BRO
$30.5B
$4.28M 0.02%
41,285
+1,100
+3% +$114K
DVN icon
558
Devon Energy
DVN
$22.5B
$4.28M 0.02%
109,296
-700
-0.6% -$27.4K
VSCO icon
559
Victoria's Secret
VSCO
$2.06B
$4.27M 0.02%
166,157
-6,100
-4% -$157K
PHIN icon
560
Phinia Inc
PHIN
$2.26B
$4.27M 0.02%
92,706
-7,800
-8% -$359K
PPL icon
561
PPL Corp
PPL
$26.5B
$4.26M 0.02%
128,853
+3,700
+3% +$122K
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.25M 0.02%
270,448
-10,000
-4% -$157K
OMCL icon
563
Omnicell
OMCL
$1.46B
$4.25M 0.02%
97,555
-3,500
-3% -$153K
VIAV icon
564
Viavi Solutions
VIAV
$2.66B
$4.25M 0.02%
470,802
-20,400
-4% -$184K
TROW icon
565
T Rowe Price
TROW
$23.4B
$4.22M 0.02%
38,778
+900
+2% +$98K
WLY icon
566
John Wiley & Sons Class A
WLY
$2.21B
$4.22M 0.02%
87,450
-5,100
-6% -$246K
VYX icon
567
NCR Voyix
VYX
$1.73B
$4.18M 0.02%
308,386
+3,600
+1% +$48.9K
BEKE icon
568
KE Holdings
BEKE
$23.5B
$4.18M 0.02%
210,026
-12,800
-6% -$255K
ADNT icon
569
Adient
ADNT
$1.92B
$4.18M 0.02%
+185,000
New +$4.18M
GRAB icon
570
Grab
GRAB
$21.6B
$4.16M 0.02%
1,095,005
+211,800
+24% +$805K
JBLU icon
571
JetBlue
JBLU
$1.85B
$4.15M 0.02%
632,809
-115,600
-15% -$758K
HI icon
572
Hillenbrand
HI
$1.75B
$4.14M 0.02%
148,964
-5,500
-4% -$153K
TRMK icon
573
Trustmark
TRMK
$2.42B
$4.13M 0.02%
129,851
-4,800
-4% -$153K
TXNM
574
TXNM Energy, Inc.
TXNM
$5.99B
$4.11M 0.02%
94,000
– –
AEE icon
575
Ameren
AEE
$26.8B
$4.07M 0.02%
46,542
+1,300
+3% +$114K
21 22
23
24 25