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 | |
|---|---|---|---|---|---|---|
601
La-Z-Boy
LZB
$1.44B
| $3.83M | 0.02% |
89,210
-4,600
| -5% | -$197K |
|
602
Ultra Clean Holdings
UCTT
$1.16B
| $3.82M | 0.02% |
95,578
-3,200
| -3% | -$128K |
|
603
Fortrea Holdings
FTRE
$929M
| $3.8M | 0.02% |
190,137
-6,600
| -3% | -$132K |
|
604
Edgewell Personal Care
EPC
$1.02B
| $3.8M | 0.02% |
104,625
-4,400
| -4% | -$160K |
|
605
Trane Technologies
TT
$92.3B
| $3.8M | 0.02% |
9,772
+1,200
| +14% | +$466K |
|
606
Ares Management
ARES
$40.5B
| $3.8M | 0.02% |
24,354
+695
| +3% | +$108K |
|
607
EQT Corp
EQT
$31.8B
| $3.79M | 0.02% |
103,522
+26,830
| +35% | +$983K |
|
608
PayPal
PYPL
$64.3B
| $3.76M | 0.02% |
48,228
+2,000
| +4% | +$156K |
|
609
Atmos Energy
ATO
$26.7B
| $3.75M | 0.02% |
27,068
+1,500
| +6% | +$208K |
|
610
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.74M | 0.02% |
87,658
| – | – |
|
611
Donnelley Financial Solutions
DFIN
$1.54B
| $3.73M | 0.02% |
56,684
+1,900
| +3% | +$125K |
|
612
Huntington Bancshares
HBAN
$25.9B
| $3.73M | 0.02% |
253,638
+7,900
| +3% | +$116K |
|
613
Cboe Global Markets
CBOE
$24.7B
| $3.73M | 0.02% |
18,197
+400
| +2% | +$81.9K |
|
614
Papa John's
PZZA
$1.64B
| $3.73M | 0.02% |
69,181
-3,400
| -5% | -$183K |
|
615
Regions Financial
RF
$24.1B
| $3.72M | 0.02% |
159,607
+4,500
| +3% | +$105K |
|
616
Altria Group
MO
$111B
| $3.72M | 0.02% |
72,830
+6,800
| +10% | +$347K |
|
617
First Commonwealth Financial
FCF
$1.85B
| $3.71M | 0.02% |
216,518
-7,900
| -4% | -$135K |
|
618
Cincinnati Financial
CINF
$24.5B
| $3.7M | 0.02% |
27,216
+700
| +3% | +$95.3K |
|
619
Triumph Financial, Inc.
TFIN
$1.35B
| $3.7M | 0.02% |
46,540
-1,000
| -2% | -$79.5K |
|
620
CMS Energy
CMS
$21.5B
| $3.69M | 0.02% |
52,185
+1,500
| +3% | +$106K |
|
|
HTO
621
H2O America Common Stock
HTO
$1.76B
| $3.67M | 0.02% |
63,192
-1,300
| -2% | -$75.5K |
|
622
Fox Factory Holding Corp
FOXF
$1.2B
| $3.67M | 0.02% |
88,390
-3,200
| -3% | -$133K |
|
623
MillerKnoll
MLKN
$1.44B
| $3.67M | 0.02% |
148,120
-9,500
| -6% | -$235K |
|
624
City Holding Co
CHCO
$1.83B
| $3.66M | 0.02% |
31,197
-1,300
| -4% | -$153K |
|
625
Grocery Outlet
GO
$1.75B
| $3.65M | 0.02% |
207,858
-11,900
| -5% | -$209K |
|