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 | |
|---|---|---|---|---|---|---|
576
Hawkins
HWKN
$3.62B
| $6.4M | 0.03% |
60,395
+13,007
| +27% | +$1.38M |
|
577
Kimberly-Clark
KMB
$42.5B
| $6.38M | 0.03% |
44,826
+3,639
| +9% | +$518K |
|
578
Logitech
LOGI
$16B
| $6.35M | 0.03% |
75,973
+6,067
| +9% | +$507K |
|
579
Diodes
DIOD
$2.44B
| $6.34M | 0.03% |
146,926
+31,443
| +27% | +$1.36M |
|
580
Central Garden & Pet Class A
CENTA
$2.03B
| $6.34M | 0.03% |
193,672
+64,113
| +49% | +$2.1M |
|
581
SBA Communications
SBAC
$21.5B
| $6.34M | 0.03% |
28,806
+907
| +3% | +$200K |
|
582
Cboe Global Markets
CBOE
$24.5B
| $6.33M | 0.03% |
27,975
+820
| +3% | +$186K |
|
583
Canadian Pacific Kansas City
CP
$68.9B
| $6.33M | 0.03% |
90,169
+600
| +0.7% | +$42.1K |
|
584
CenterPoint Energy
CNP
$25B
| $6.31M | 0.03% |
174,278
+5,214
| +3% | +$189K |
|
585
WEX
WEX
$5.82B
| $6.31M | 0.03% |
+40,165
| New | +$6.31M |
|
586
Ligand Pharmaceuticals
LGND
$3.23B
| $6.3M | 0.03% |
59,878
+12,783
| +27% | +$1.34M |
|
587
Stewart Information Services
STC
$2.09B
| $6.28M | 0.03% |
88,002
+18,913
| +27% | +$1.35M |
|
588
Hayward Holdings
HAYW
$3.38B
| $6.28M | 0.03% |
450,859
+96,624
| +27% | +$1.35M |
|
589
AAR Corp
AIR
$2.67B
| $6.27M | 0.03% |
111,906
+23,998
| +27% | +$1.34M |
|
|
EXE
590
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.26M | 0.03% |
+56,211
| New | +$6.26M |
|
591
Kenvue
KVUE
$36.4B
| $6.24M | 0.03% |
260,416
+20,517
| +9% | +$492K |
|
592
Energizer
ENR
$2.02B
| $6.23M | 0.03% |
208,322
+45,570
| +28% | +$1.36M |
|
|
TGI
593
DELISTED
Triumph Group
TGI
| $6.22M | 0.03% |
245,436
+52,680
| +27% | +$1.33M |
|
594
Banc of California
BANC
$2.62B
| $6.2M | 0.03% |
436,850
+93,667
| +27% | +$1.33M |
|
595
Republic Services
RSG
$71.3B
| $6.18M | 0.03% |
25,506
-70,142
| -73% | -$17M |
|
596
Cincinnati Financial
CINF
$24.5B
| $6.17M | 0.03% |
41,770
+1,185
| +3% | +$175K |
|
597
Steven Madden
SHOO
$2.26B
| $6.1M | 0.03% |
228,894
+48,988
| +27% | +$1.31M |
|
598
Standex International
SXI
$2.47B
| $6.1M | 0.03% |
37,770
+7,637
| +25% | +$1.23M |
|
599
Chefs' Warehouse
CHEF
$2.7B
| $6.07M | 0.03% |
111,368
+25,586
| +30% | +$1.39M |
|
600
NCR Atleos
NATL
$2.85B
| $6.06M | 0.03% |
229,873
+49,264
| +27% | +$1.3M |
|