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 | |
|---|---|---|---|---|---|---|
676
KE Holdings
BEKE
$23.7B
| $5.29M | 0.02% |
263,126
+59,400
| +29% | +$1.19M |
|
677
Regions Financial
RF
$24.2B
| $5.28M | 0.02% |
242,998
+7,139
| +3% | +$155K |
|
678
Essex Property Trust
ESS
$17.2B
| $5.27M | 0.02% |
17,175
+506
| +3% | +$155K |
|
679
MasterBrand
MBC
$1.71B
| $5.26M | 0.02% |
403,047
+86,425
| +27% | +$1.13M |
|
680
First Bancorp
FBNC
$2.29B
| $5.26M | 0.02% |
131,121
+28,141
| +27% | +$1.13M |
|
681
Agnico Eagle Mines
AEM
$77B
| $5.26M | 0.02% |
48,571
+400
| +0.8% | +$43.3K |
|
682
Corning
GLW
$66B
| $5.25M | 0.02% |
114,667
+8,075
| +8% | +$370K |
|
683
Progyny
PGNY
$1.94B
| $5.25M | 0.02% |
234,968
+50,349
| +27% | +$1.12M |
|
|
HTO
684
H2O America Common Stock
HTO
$1.75B
| $5.25M | 0.02% |
95,919
+20,481
| +27% | +$1.12M |
|
685
Alpha Metallurgical Resources
AMR
$1.87B
| $5.24M | 0.02% |
41,849
+14,658
| +54% | +$1.84M |
|
686
Yeti Holdings
YETI
$2.88B
| $5.24M | 0.02% |
+158,336
| New | +$5.24M |
|
687
Mid-America Apartment Communities
MAA
$16.6B
| $5.24M | 0.02% |
31,245
+964
| +3% | +$162K |
|
688
Kennametal
KMT
$1.58B
| $5.23M | 0.02% |
245,324
+51,654
| +27% | +$1.1M |
|
689
Peabody Energy
BTU
$2.24B
| $5.22M | 0.02% |
385,270
+82,563
| +27% | +$1.12M |
|
690
ArcBest
ARCB
$1.6B
| $5.21M | 0.02% |
73,845
+15,585
| +27% | +$1.1M |
|
691
Axon Enterprise
AXON
$59.4B
| $5.21M | 0.02% |
9,897
+769
| +8% | +$404K |
|
692
United Natural Foods
UNFI
$1.77B
| $5.2M | 0.02% |
189,988
+41,036
| +28% | +$1.12M |
|
693
Canadian National Railway
CNI
$58.3B
| $5.19M | 0.02% |
53,387
+300
| +0.6% | +$29.2K |
|
694
Manulife Financial
MFC
$54.2B
| $5.18M | 0.02% |
166,346
-2,000
| -1% | -$62.3K |
|
695
NRG Energy
NRG
$31.9B
| $5.17M | 0.02% |
54,181
-110,428
| -67% | -$10.5M |
|
696
Agilysys
AGYS
$2.97B
| $5.17M | 0.02% |
71,230
+15,501
| +28% | +$1.12M |
|
697
Northern Trust
NTRS
$24.7B
| $5.17M | 0.02% |
52,365
+951
| +2% | +$93.8K |
|
698
FB Financial Corp
FBK
$2.86B
| $5.15M | 0.02% |
110,994
+23,815
| +27% | +$1.1M |
|
699
Omnicell
OMCL
$1.46B
| $5.14M | 0.02% |
146,916
+31,765
| +28% | +$1.11M |
|
700
Axcelis
ACLS
$2.69B
| $5.12M | 0.02% |
103,067
+22,040
| +27% | +$1.09M |
|