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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$34.9B
| $6.06M | 0.03% |
81,163
+4,078
| +5% | +$305K |
|
602
Fastenal
FAST
$54.5B
| $6.06M | 0.03% |
156,246
+12,570
| +9% | +$487K |
|
603
CMS Energy
CMS
$21.5B
| $6M | 0.03% |
79,906
+2,331
| +3% | +$175K |
|
|
ECG
604
Everus Construction Group, Inc.
ECG
$4.01B
| $6M | 0.03% |
161,718
+34,761
| +27% | +$1.29M |
|
605
Sunstone Hotel Investors
SHO
$1.85B
| $6M | 0.03% |
637,090
+136,539
| +27% | +$1.28M |
|
606
Astera Labs
ALAB
$38.1B
| $5.97M | 0.03% |
100,000
| – | – |
|
607
Yum! Brands
YUM
$41.5B
| $5.97M | 0.03% |
37,919
+3,321
| +10% | +$523K |
|
608
Acushnet Holdings
GOLF
$4.38B
| $5.96M | 0.03% |
+86,770
| New | +$5.96M |
|
609
DoubleVerify
DV
$2.13B
| $5.95M | 0.03% |
445,238
+95,434
| +27% | +$1.28M |
|
610
Payoneer
PAYO
$2.34B
| $5.95M | 0.03% |
814,236
+174,574
| +27% | +$1.28M |
|
611
Perdoceo Education
PRDO
$2.26B
| $5.94M | 0.03% |
235,944
+82,028
| +53% | +$2.07M |
|
612
Kroger
KR
$45.2B
| $5.93M | 0.03% |
87,592
+7,353
| +9% | +$498K |
|
|
SGI
613
Somnigroup International Inc.
SGI
$17.6B
| $5.93M | 0.03% |
+98,950
| New | +$5.93M |
|
614
CleanSpark
CLSK
$2.91B
| $5.92M | 0.03% |
+881,663
| New | +$5.92M |
|
615
La-Z-Boy
LZB
$1.39B
| $5.92M | 0.03% |
151,415
+47,167
| +45% | +$1.84M |
|
616
CONMED
CNMD
$1.64B
| $5.92M | 0.03% |
97,983
+21,069
| +27% | +$1.27M |
|
617
Halliburton
HAL
$19B
| $5.89M | 0.03% |
232,128
+4,186
| +2% | +$106K |
|
618
Alamo Group
ALG
$2.49B
| $5.86M | 0.03% |
32,880
+6,993
| +27% | +$1.25M |
|
619
Corteva
CTVA
$50.5B
| $5.86M | 0.03% |
93,110
+7,719
| +9% | +$486K |
|
620
Cognizant
CTSH
$33.8B
| $5.86M | 0.03% |
76,543
+4,806
| +7% | +$368K |
|
621
Edwards Lifesciences
EW
$45.5B
| $5.85M | 0.03% |
80,672
+7,998
| +11% | +$580K |
|
622
Comstock Resources
CRK
$4.67B
| $5.84M | 0.03% |
287,298
+61,581
| +27% | +$1.25M |
|
623
Huntington Bancshares
HBAN
$25.9B
| $5.83M | 0.03% |
388,705
+11,762
| +3% | +$177K |
|
624
New York Times
NYT
$9.59B
| $5.83M | 0.03% |
+117,614
| New | +$5.83M |
|
625
OFG Bancorp
OFG
$1.95B
| $5.82M | 0.03% |
145,512
+31,135
| +27% | +$1.25M |
|