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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34.6B
| $3.27M | 0.02% |
57,322
+1,600
| +3% | +$91.3K |
|
677
Cameco
CCJ
$35.2B
| $3.27M | 0.02% |
68,359
+9,489
| +16% | +$454K |
|
678
Apogee Enterprises
APOG
$921M
| $3.26M | 0.02% |
46,542
-2,100
| -4% | -$147K |
|
679
Carrier Global
CARR
$53.6B
| $3.24M | 0.02% |
40,285
+4,400
| +12% | +$354K |
|
680
Alexandria Real Estate Equities
ARE
$14.5B
| $3.23M | 0.02% |
27,183
+5,327
| +24% | +$633K |
|
681
Mid-America Apartment Communities
MAA
$16.7B
| $3.23M | 0.02% |
20,311
+4,110
| +25% | +$653K |
|
682
3M
MMM
$83.8B
| $3.22M | 0.02% |
23,580
+2,200
| +10% | +$301K |
|
683
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.02% |
78,414
+1,300
| +2% | +$53.4K |
|
684
Hope Bancorp
HOPE
$1.42B
| $3.22M | 0.02% |
256,141
-9,200
| -3% | -$116K |
|
685
Palantir
PLTR
$393B
| $3.21M | 0.02% |
+86,215
| New | +$3.21M |
|
|
XHR
686
Xenia Hotels & Resorts
XHR
$1.41B
| $3.2M | 0.02% |
216,377
-8,000
| -4% | -$118K |
|
687
Principal Financial Group
PFG
$18.2B
| $3.19M | 0.02% |
37,141
+500
| +1% | +$43K |
|
688
Northern Trust
NTRS
$24.5B
| $3.17M | 0.02% |
35,191
+400
| +1% | +$36K |
|
689
Sonos
SONO
$1.82B
| $3.16M | 0.02% |
256,773
-13,600
| -5% | -$167K |
|
690
Jacobs Solutions
J
$17.7B
| $3.16M | 0.02% |
24,346
+18,658
| +328% | +$2.42M |
|
691
Hilltop Holdings
HTH
$2.2B
| $3.15M | 0.02% |
97,826
-4,100
| -4% | -$132K |
|
692
Target
TGT
$41.5B
| $3.14M | 0.02% |
20,172
+2,300
| +13% | +$358K |
|
693
Cenovus Energy
CVE
$30.8B
| $3.14M | 0.02% |
187,636
-1,588
| -0.8% | -$26.6K |
|
694
Sabre
SABR
$722M
| $3.12M | 0.02% |
849,271
-22,000
| -3% | -$80.7K |
|
695
CTS Corp
CTS
$1.24B
| $3.12M | 0.02% |
64,389
-2,900
| -4% | -$140K |
|
696
Gentherm
THRM
$1.09B
| $3.09M | 0.02% |
66,470
-3,200
| -5% | -$149K |
|
697
Coterra Energy
CTRA
$18.6B
| $3.09M | 0.02% |
129,080
-400
| -0.3% | -$9.58K |
|
698
American Woodmark
AMWD
$982M
| $3.09M | 0.02% |
33,069
-1,800
| -5% | -$168K |
|
699
Chefs' Warehouse
CHEF
$2.69B
| $3.09M | 0.02% |
73,547
-4,300
| -6% | -$181K |
|
700
GE Vernova
GEV
$170B
| $3.08M | 0.02% |
12,096
+1,600
| +15% | +$408K |
|