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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$52.3B
| $3.41M | 0.02% |
59,150
+8,200
| +16% | +$472K |
|
652
Cable One
CABO
$970M
| $3.41M | 0.02% |
9,740
-300
| -3% | -$105K |
|
653
S&T Bancorp
STBA
$1.5B
| $3.41M | 0.02% |
81,173
-3,000
| -4% | -$126K |
|
654
Benchmark Electronics
BHE
$1.44B
| $3.4M | 0.02% |
76,643
-2,700
| -3% | -$120K |
|
655
Cognizant
CTSH
$34.3B
| $3.39M | 0.02% |
43,937
| – | – |
|
656
National Bank Holdings
NBHC
$1.46B
| $3.39M | 0.02% |
80,481
-2,700
| -3% | -$114K |
|
|
LTC
657
LTC Properties
LTC
$1.68B
| $3.39M | 0.02% |
92,272
-3,400
| -4% | -$125K |
|
658
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.38M | 0.02% |
255,653
-9,500
| -4% | -$126K |
|
659
Helix Energy Solutions
HLX
$929M
| $3.37M | 0.02% |
303,231
-12,100
| -4% | -$134K |
|
660
TripAdvisor
TRIP
$2.09B
| $3.37M | 0.02% |
232,281
-7,000
| -3% | -$101K |
|
|
GTY
661
Getty Realty Corp
GTY
$1.6B
| $3.36M | 0.02% |
105,742
-2,300
| -2% | -$73.2K |
|
662
The Greenbrier Companies
GBX
$1.45B
| $3.36M | 0.02% |
66,092
-2,400
| -4% | -$122K |
|
663
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $3.35M | 0.02% |
+28,657
| New | +$3.35M |
|
664
CenterPoint Energy
CNP
$24.8B
| $3.35M | 0.02% |
113,705
+5,300
| +5% | +$156K |
|
|
JBGS
665
JBG SMITH
JBGS
$1.44B
| $3.34M | 0.02% |
191,192
| – | – |
|
666
Photronics
PLAB
$1.33B
| $3.33M | 0.02% |
134,383
-5,000
| -4% | -$124K |
|
667
Essex Property Trust
ESS
$17.2B
| $3.32M | 0.02% |
11,238
+2,247
| +25% | +$664K |
|
668
Upbound Group
UPBD
$1.46B
| $3.3M | 0.02% |
103,292
+4,700
| +5% | +$150K |
|
669
National Healthcare
NHC
$1.78B
| $3.3M | 0.02% |
26,227
-3,600
| -12% | -$453K |
|
670
Topgolf Callaway Brands
MODG
$1.75B
| $3.3M | 0.02% |
300,281
-10,700
| -3% | -$117K |
|
671
NRG Energy
NRG
$30.7B
| $3.29M | 0.02% |
36,165
+800
| +2% | +$72.9K |
|
672
NETSCOUT
NTCT
$1.84B
| $3.29M | 0.02% |
151,287
-5,800
| -4% | -$126K |
|
|
ELME
673
Elme Communities
ELME
$1.51B
| $3.28M | 0.02% |
186,743
-6,900
| -4% | -$121K |
|
674
Cadence Design Systems
CDNS
$96.9B
| $3.28M | 0.02% |
12,098
+1,700
| +16% | +$461K |
|
675
Motorola Solutions
MSI
$81.4B
| $3.28M | 0.02% |
7,292
+900
| +14% | +$405K |
|