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 | |
|---|---|---|---|---|---|---|
626
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.65M | 0.02% |
116,949
-4,000
| -3% | -$125K |
|
627
First Bancorp
FBNC
$2.29B
| $3.64M | 0.02% |
87,532
-3,100
| -3% | -$129K |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | 0.02% |
166,411
-9,000
| -5% | -$197K |
|
629
AngloGold Ashanti
AU
$32.8B
| $3.63M | 0.02% |
136,212
-3,950
| -3% | -$105K |
|
630
Northwest Bancshares
NWBI
$1.85B
| $3.62M | 0.02% |
270,266
-9,700
| -3% | -$130K |
|
631
Vestis
VSTS
$566M
| $3.62M | 0.02% |
242,692
-46,500
| -16% | -$693K |
|
632
Harmonic Inc
HLIT
$1.15B
| $3.6M | 0.02% |
246,791
-8,700
| -3% | -$127K |
|
633
MYR Group
MYRG
$2.78B
| $3.58M | 0.02% |
35,044
-1,800
| -5% | -$184K |
|
634
Winnebago Industries
WGO
$979M
| $3.57M | 0.02% |
61,482
-2,900
| -5% | -$169K |
|
635
Mercury Insurance
MCY
$4.35B
| $3.55M | 0.02% |
56,341
-2,100
| -4% | -$132K |
|
636
Global Net Lease
GNL
$1.83B
| $3.54M | 0.02% |
419,875
-10,000
| -2% | -$84.2K |
|
637
Knowles
KN
$1.9B
| $3.53M | 0.02% |
195,599
-1,849
| -0.9% | -$33.3K |
|
638
Lakeland Financial Corp
LKFN
$1.68B
| $3.53M | 0.02% |
54,141
-2,000
| -4% | -$130K |
|
639
Synchrony
SYF
$28.3B
| $3.5M | 0.02% |
70,248
+2,200
| +3% | +$110K |
|
640
LiveRamp
RAMP
$1.76B
| $3.5M | 0.02% |
141,340
-4,300
| -3% | -$107K |
|
641
TransDigm Group
TDG
$72.8B
| $3.5M | 0.02% |
2,453
+300
| +14% | +$428K |
|
642
Invitation Homes
INVH
$18.6B
| $3.5M | 0.02% |
99,258
+20,362
| +26% | +$718K |
|
643
FB Financial Corp
FBK
$2.86B
| $3.49M | 0.02% |
74,263
-3,300
| -4% | -$155K |
|
644
Stepan Co
SCL
$1.11B
| $3.46M | 0.02% |
44,850
-2,100
| -4% | -$162K |
|
645
Futu Holdings
FUTU
$25.9B
| $3.46M | 0.02% |
36,214
+5,300
| +17% | +$507K |
|
646
Central Garden & Pet Class A
CENTA
$2.07B
| $3.46M | 0.02% |
110,298
-8,900
| -7% | -$279K |
|
647
Amphenol
APH
$146B
| $3.44M | 0.02% |
52,842
+6,900
| +15% | +$450K |
|
648
Sherwin-Williams
SHW
$91.5B
| $3.43M | 0.02% |
8,980
+1,100
| +14% | +$420K |
|
649
Andersons Inc
ANDE
$1.38B
| $3.42M | 0.02% |
68,212
-1,700
| -2% | -$85.2K |
|
650
AMN Healthcare
AMN
$726M
| $3.42M | 0.02% |
80,607
-3,000
| -4% | -$127K |
|