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 | |
|---|---|---|---|---|---|---|
626
Century Communities
CCS
$2B
| $5.8M | 0.03% |
86,421
+17,703
| +26% | +$1.19M |
|
627
MYR Group
MYRG
$2.73B
| $5.78M | 0.02% |
51,145
+10,982
| +27% | +$1.24M |
|
628
Werner Enterprises
WERN
$1.68B
| $5.75M | 0.02% |
196,181
+42,199
| +27% | +$1.24M |
|
629
Verisk Analytics
VRSK
$36.6B
| $5.73M | 0.02% |
19,255
+1,753
| +10% | +$522K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $5.73M | 0.02% |
158,331
-26,817
| -14% | -$971K |
|
631
General Motors
GM
$55.7B
| $5.73M | 0.02% |
121,769
-196,733
| -62% | -$9.25M |
|
632
Ross Stores
ROST
$48.4B
| $5.73M | 0.02% |
44,806
-452,913
| -91% | -$57.9M |
|
633
W.R. Berkley
WRB
$28B
| $5.71M | 0.02% |
80,244
+2,107
| +3% | +$150K |
|
634
Scotiabank
BNS
$78.7B
| $5.7M | 0.02% |
120,236
+800
| +0.7% | +$37.9K |
|
635
Coterra Energy
CTRA
$18.6B
| $5.69M | 0.02% |
196,887
+5,723
| +3% | +$165K |
|
636
Charter Communications
CHTR
$36B
| $5.69M | 0.02% |
15,431
+954
| +7% | +$352K |
|
637
Innovative Industrial Properties
IIPR
$1.6B
| $5.69M | 0.02% |
105,113
+34,533
| +49% | +$1.87M |
|
638
AngloGold Ashanti
AU
$33.5B
| $5.68M | 0.02% |
152,174
-3,812
| -2% | -$142K |
|
639
Green Brick Partners
GRBK
$3.21B
| $5.68M | 0.02% |
97,417
+20,875
| +27% | +$1.22M |
|
640
Vishay Intertechnology
VSH
$2.07B
| $5.66M | 0.02% |
356,278
+75,778
| +27% | +$1.2M |
|
641
Grab
GRAB
$24.5B
| $5.65M | 0.02% |
1,248,205
+187,900
| +18% | +$851K |
|
642
St. Joe Company
JOE
$3.01B
| $5.65M | 0.02% |
120,371
+25,794
| +27% | +$1.21M |
|
643
Gibraltar Industries
ROCK
$1.78B
| $5.64M | 0.02% |
96,196
+20,574
| +27% | +$1.21M |
|
644
Customers Bancorp
CUBI
$2.32B
| $5.63M | 0.02% |
112,092
+39,460
| +54% | +$1.98M |
|
645
Varonis Systems
VRNS
$6.3B
| $5.62M | 0.02% |
139,000
| – | – |
|
646
Addus HomeCare
ADUS
$2.03B
| $5.62M | 0.02% |
56,836
+12,120
| +27% | +$1.2M |
|
647
O-I Glass
OI
$1.99B
| $5.6M | 0.02% |
488,598
+103,263
| +27% | +$1.18M |
|
648
Adeia
ADEA
$1.71B
| $5.6M | 0.02% |
423,485
+150,757
| +55% | +$1.99M |
|
649
Maximus
MMS
$5.05B
| $5.59M | 0.02% |
+82,023
| New | +$5.59M |
|
650
Kulicke & Soffa
KLIC
$2.01B
| $5.58M | 0.02% |
169,328
+35,122
| +26% | +$1.16M |
|