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 | |
|---|---|---|---|---|---|---|
576
Rogers Corp
ROG
$1.47B
| $4.06M | 0.02% |
35,949
-1,000
| -3% | -$113K |
|
577
Payoneer
PAYO
$2.39B
| $4.04M | 0.02% |
536,952
-20,400
| -4% | -$154K |
|
578
LeMaitre Vascular
LMAT
$2.13B
| $4.03M | 0.02% |
43,399
-600
| -1% | -$55.7K |
|
579
Cheesecake Factory
CAKE
$2.89B
| $4.02M | 0.02% |
99,252
-3,900
| -4% | -$158K |
|
580
Northwest Natural Holdings
NWN
$1.71B
| $4.02M | 0.02% |
98,585
+14,998
| +18% | +$612K |
|
581
Cigna
CI
$81.9B
| $4.02M | 0.02% |
11,603
+600
| +5% | +$208K |
|
582
NeoGenomics
NEO
$1.07B
| $4.01M | 0.02% |
271,881
-9,100
| -3% | -$134K |
|
583
Veeco
VECO
$1.56B
| $3.99M | 0.02% |
120,528
-4,100
| -3% | -$136K |
|
584
Raymond James Financial
RJF
$34B
| $3.98M | 0.02% |
32,498
+800
| +3% | +$98K |
|
585
FirstEnergy
FE
$25B
| $3.97M | 0.02% |
89,511
+1,700
| +2% | +$75.4K |
|
586
Privia Health
PRVA
$2.81B
| $3.97M | 0.02% |
217,758
-10,600
| -5% | -$193K |
|
587
Mercury Systems
MRCY
$4.4B
| $3.96M | 0.02% |
107,099
-7,800
| -7% | -$289K |
|
588
Alamo Group
ALG
$2.54B
| $3.96M | 0.02% |
21,962
-800
| -4% | -$144K |
|
589
TTM Technologies
TTMI
$5.09B
| $3.95M | 0.02% |
216,280
-7,600
| -3% | -$139K |
|
|
B
590
DELISTED
Barnes Group Inc.
B
| $3.92M | 0.02% |
96,941
-14,600
| -13% | -$590K |
|
591
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.91M | 0.02% |
80,587
-3,300
| -4% | -$160K |
|
592
Boeing
BA
$173B
| $3.89M | 0.02% |
25,590
+3,800
| +17% | +$578K |
|
593
Openlane
KAR
$3.17B
| $3.89M | 0.02% |
230,436
-7,900
| -3% | -$133K |
|
594
Ligand Pharmaceuticals
LGND
$3.29B
| $3.88M | 0.02% |
38,747
+1,500
| +4% | +$150K |
|
595
Leggett & Platt
LEG
$1.34B
| $3.88M | 0.02% |
284,611
-10,300
| -3% | -$140K |
|
596
STAAR Surgical
STAA
$1.38B
| $3.88M | 0.02% |
104,318
-3,800
| -4% | -$141K |
|
597
World Kinect Corp
WKC
$1.43B
| $3.87M | 0.02% |
125,347
-6,500
| -5% | -$201K |
|
598
Arista Networks
ANET
$191B
| $3.87M | 0.02% |
40,368
+7,600
| +23% | +$729K |
|
599
Tennant Co
TNC
$1.53B
| $3.85M | 0.02% |
40,131
-1,700
| -4% | -$163K |
|
600
DiamondRock Hospitality
DRH
$1.72B
| $3.84M | 0.02% |
439,711
-22,500
| -5% | -$196K |
|