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 | |
|---|---|---|---|---|---|---|
651
Qualys
QLYS
$4.82B
| $5.57M | 0.02% |
44,218
+13,818
| +45% | +$1.74M |
|
652
FirstEnergy
FE
$25.3B
| $5.54M | 0.02% |
137,184
+4,049
| +3% | +$164K |
|
653
Select Medical
SEM
$1.55B
| $5.53M | 0.02% |
331,385
+71,060
| +27% | +$1.19M |
|
654
Elbit Systems
ESLT
$23.6B
| $5.53M | 0.02% |
14,474
+1,083
| +8% | +$414K |
|
655
Otis Worldwide
OTIS
$35B
| $5.53M | 0.02% |
53,567
+3,718
| +7% | +$384K |
|
656
Horace Mann Educators
HMN
$1.94B
| $5.52M | 0.02% |
129,258
+27,712
| +27% | +$1.18M |
|
657
United Rentals
URI
$60.4B
| $5.52M | 0.02% |
8,812
+695
| +9% | +$436K |
|
658
Synchrony
SYF
$28B
| $5.5M | 0.02% |
103,897
+2,906
| +3% | +$154K |
|
659
T Rowe Price
TROW
$23.2B
| $5.48M | 0.02% |
59,625
+1,991
| +3% | +$183K |
|
660
City Holding Co
CHCO
$1.83B
| $5.47M | 0.02% |
46,576
+9,901
| +27% | +$1.16M |
|
661
Dana Inc
DAN
$2.76B
| $5.45M | 0.02% |
409,151
+87,675
| +27% | +$1.17M |
|
662
LiveRamp
RAMP
$1.73B
| $5.45M | 0.02% |
208,548
+45,993
| +28% | +$1.2M |
|
663
LeMaitre Vascular
LMAT
$2.09B
| $5.45M | 0.02% |
64,929
+13,953
| +27% | +$1.17M |
|
664
Northwest Natural Holdings
NWN
$1.73B
| $5.44M | 0.02% |
127,290
+27,290
| +27% | +$1.17M |
|
665
Neogen
NEOG
$1.19B
| $5.43M | 0.02% |
+626,094
| New | +$5.43M |
|
666
Ametek
AME
$43.9B
| $5.42M | 0.02% |
31,491
+2,541
| +9% | +$437K |
|
667
Hillenbrand
HI
$1.73B
| $5.39M | 0.02% |
223,316
+48,356
| +28% | +$1.17M |
|
668
Par Pacific Holdings
PARR
$1.67B
| $5.37M | 0.02% |
376,482
+38,083
| +11% | +$543K |
|
669
Materion
MTRN
$2.31B
| $5.37M | 0.02% |
65,792
+14,067
| +27% | +$1.15M |
|
670
Quaker Houghton
KWR
$2.46B
| $5.36M | 0.02% |
43,390
+9,286
| +27% | +$1.15M |
|
671
Edgewell Personal Care
EPC
$1.01B
| $5.33M | 0.02% |
170,649
+49,221
| +41% | +$1.54M |
|
672
L3Harris
LHX
$52.2B
| $5.32M | 0.02% |
25,435
+1,706
| +7% | +$357K |
|
673
Ford
F
$46.5B
| $5.31M | 0.02% |
529,340
+40,522
| +8% | +$406K |
|
674
Invitation Homes
INVH
$18.5B
| $5.31M | 0.02% |
152,325
-300,209
| -66% | -$10.5M |
|
675
CSG Systems International
CSGS
$1.86B
| $5.3M | 0.02% |
87,586
+18,210
| +26% | +$1.1M |
|