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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$14B
| $3.08M | 0.02% |
6,698
+200
| +3% | +$92K |
|
|
VRE
702
Veris Residential
VRE
$1.52B
| $3.06M | 0.02% |
171,357
-5,800
| -3% | -$104K |
|
|
TWO
703
Two Harbors Investment
TWO
$1.06B
| $3.05M | 0.02% |
219,805
-7,900
| -3% | -$110K |
|
704
Veritex Holdings
VBTX
$1.88B
| $3.04M | 0.02% |
115,414
-4,600
| -4% | -$121K |
|
705
Becton Dickinson
BDX
$54.4B
| $3.03M | 0.02% |
12,566
+1,400
| +13% | +$338K |
|
706
Horace Mann Educators
HMN
$1.92B
| $3.02M | 0.02% |
86,521
-3,600
| -4% | -$126K |
|
707
Ingevity
NGVT
$2.15B
| $3.01M | 0.02% |
77,105
+2,800
| +4% | +$109K |
|
708
Helen of Troy
HELE
$561M
| $2.99M | 0.02% |
+48,400
| New | +$2.99M |
|
709
W.R. Berkley
WRB
$27.7B
| $2.98M | 0.02% |
52,498
+1,300
| +3% | +$73.7K |
|
710
Trupanion
TRUP
$1.87B
| $2.97M | 0.02% |
70,655
-8,900
| -11% | -$374K |
|
711
SiriusPoint
SPNT
$2.22B
| $2.96M | 0.02% |
206,641
+4,100
| +2% | +$58.8K |
|
712
Virtus Investment Partners
VRTS
$1.35B
| $2.96M | 0.02% |
14,133
-600
| -4% | -$126K |
|
|
ALEX
713
Alexander & Baldwin
ALEX
$1.37B
| $2.96M | 0.02% |
154,117
-5,600
| -4% | -$108K |
|
714
Wolverine World Wide
WWW
$2.5B
| $2.96M | 0.02% |
169,799
-6,100
| -3% | -$106K |
|
715
Everest Group
EG
$14.5B
| $2.96M | 0.02% |
7,544
+200
| +3% | +$78.4K |
|
716
Sally Beauty Holdings
SBH
$1.5B
| $2.96M | 0.02% |
217,797
-10,000
| -4% | -$136K |
|
717
Northrop Grumman
NOC
$83.3B
| $2.94M | 0.02% |
5,567
+400
| +8% | +$211K |
|
718
Tencent Music
TME
$39.5B
| $2.94M | 0.02% |
243,829
-11,300
| -4% | -$136K |
|
|
UNIT
719
Uniti Group
UNIT
$1.76B
| $2.92M | 0.02% |
518,034
-10,600
| -2% | -$59.8K |
|
720
DNOW Inc
DNOW
$1.64B
| $2.92M | 0.02% |
225,926
-9,100
| -4% | -$118K |
|
721
CSG Systems International
CSGS
$1.87B
| $2.92M | 0.02% |
59,997
-2,600
| -4% | -$126K |
|
722
Perdoceo Education
PRDO
$2.24B
| $2.91M | 0.02% |
130,988
-13,400
| -9% | -$298K |
|
723
Customers Bancorp
CUBI
$2.34B
| $2.91M | 0.02% |
62,656
| – | – |
|
724
Dana Inc
DAN
$2.8B
| $2.89M | 0.02% |
273,766
-10,100
| -4% | -$107K |
|
725
Dynavax Technologies
DVAX
$1.13B
| $2.88M | 0.02% |
258,558
-29,400
| -10% | -$328K |
|