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 | |
|---|---|---|---|---|---|---|
551
Trustmark
TRMK
$2.43B
| $6.67M | 0.03% |
193,437
+41,087
| +27% | +$1.42M |
|
552
Paychex
PAYX
$48.6B
| $6.66M | 0.03% |
43,195
+3,535
| +9% | +$545K |
|
553
Impinj
PI
$5.2B
| $6.65M | 0.03% |
73,300
+16,256
| +28% | +$1.47M |
|
554
Calix
CALX
$4.01B
| $6.63M | 0.03% |
187,189
+40,175
| +27% | +$1.42M |
|
555
TTM Technologies
TTMI
$4.83B
| $6.63M | 0.03% |
323,402
+69,304
| +27% | +$1.42M |
|
556
Texas Pacific Land
TPL
$21.5B
| $6.62M | 0.03% |
4,995
+113
| +2% | +$150K |
|
557
Devon Energy
DVN
$22.1B
| $6.57M | 0.03% |
175,599
-253,809
| -59% | -$9.49M |
|
558
Atmos Energy
ATO
$26.7B
| $6.56M | 0.03% |
42,466
+2,153
| +5% | +$333K |
|
559
Delta Air Lines
DAL
$39.1B
| $6.56M | 0.03% |
150,407
+5,672
| +4% | +$247K |
|
560
Equity Residential
EQR
$25.4B
| $6.54M | 0.03% |
91,414
+2,842
| +3% | +$203K |
|
561
Phinia Inc
PHIN
$2.26B
| $6.53M | 0.03% |
153,980
+49,242
| +47% | +$2.09M |
|
562
TE Connectivity
TEL
$62B
| $6.53M | 0.03% |
46,214
+3,515
| +8% | +$497K |
|
563
Cencora
COR
$58.7B
| $6.53M | 0.03% |
23,485
+1,645
| +8% | +$457K |
|
564
Canadian Natural Resources
CNQ
$64.9B
| $6.53M | 0.03% |
212,226
+400
| +0.2% | +$12.3K |
|
565
Crescent Energy
CRGY
$2.21B
| $6.52M | 0.03% |
580,052
+144,932
| +33% | +$1.63M |
|
|
PPBI
566
DELISTED
Pacific Premier Bancorp
PPBI
| $6.52M | 0.03% |
305,806
+65,487
| +27% | +$1.4M |
|
567
J&J Snack Foods
JJSF
$2.02B
| $6.52M | 0.03% |
49,489
+10,810
| +28% | +$1.42M |
|
568
Target
TGT
$40.9B
| $6.5M | 0.03% |
62,273
+4,745
| +8% | +$495K |
|
569
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.49M | 0.03% |
+390,431
| New | +$6.49M |
|
570
Interparfums
IPAR
$3.43B
| $6.47M | 0.03% |
56,843
+12,119
| +27% | +$1.38M |
|
571
Tidewater
TDW
$2.93B
| $6.45M | 0.03% |
152,670
+32,788
| +27% | +$1.39M |
|
572
American Eagle Outfitters
AEO
$3.18B
| $6.44M | 0.03% |
554,336
+118,847
| +27% | +$1.38M |
|
573
NBT Bancorp
NBTB
$2.27B
| $6.42M | 0.03% |
149,594
+32,105
| +27% | +$1.38M |
|
574
World Kinect Corp
WKC
$1.41B
| $6.41M | 0.03% |
226,081
+81,348
| +56% | +$2.31M |
|
575
Chemours
CC
$2.51B
| $6.41M | 0.03% |
+473,839
| New | +$6.41M |
|