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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$57B
| $5.12M | 0.02% |
20,138
-183,380
| -90% | -$46.6M |
|
702
International Seaways
INSW
$2.33B
| $5.11M | 0.02% |
154,003
+53,558
| +53% | +$1.78M |
|
703
PTC Therapeutics
PTCT
$4.85B
| $5.1M | 0.02% |
+100,000
| New | +$5.1M |
|
704
ePlus
PLUS
$1.97B
| $5.1M | 0.02% |
83,493
+17,432
| +26% | +$1.06M |
|
705
Arrowhead Research
ARWR
$4.11B
| $5.09M | 0.02% |
+399,870
| New | +$5.09M |
|
706
Ziff Davis
ZD
$1.5B
| $5.09M | 0.02% |
135,522
+29,030
| +27% | +$1.09M |
|
707
The Greenbrier Companies
GBX
$1.42B
| $5.09M | 0.02% |
99,432
+21,262
| +27% | +$1.09M |
|
|
LTC
708
LTC Properties
LTC
$1.67B
| $5.09M | 0.02% |
143,576
+30,817
| +27% | +$1.09M |
|
709
Powell Industries
POWL
$3.47B
| $5.09M | 0.02% |
29,865
+6,604
| +28% | +$1.12M |
|
710
DiamondRock Hospitality
DRH
$1.71B
| $5.08M | 0.02% |
658,333
+141,168
| +27% | +$1.09M |
|
|
UNIT
711
Uniti Group
UNIT
$1.71B
| $5.07M | 0.02% |
1,005,669
+397,499
| +65% | +$2M |
|
712
GE HealthCare
GEHC
$34.9B
| $5.06M | 0.02% |
62,719
+5,115
| +9% | +$413K |
|
713
SiriusPoint
SPNT
$2.22B
| $5.06M | 0.02% |
292,557
+62,702
| +27% | +$1.08M |
|
714
Global Net Lease
GNL
$1.81B
| $5.05M | 0.02% |
628,050
+134,607
| +27% | +$1.08M |
|
715
Azenta
AZTA
$1.36B
| $5.05M | 0.02% |
145,664
+32,157
| +28% | +$1.11M |
|
716
NiSource
NI
$19.3B
| $5.04M | 0.02% |
125,621
+4,519
| +4% | +$181K |
|
717
Dynavax Technologies
DVAX
$1.1B
| $5.03M | 0.02% |
387,660
+82,434
| +27% | +$1.07M |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $5.03M | 0.02% |
94,000
| – | – |
|
|
GTY
719
Getty Realty Corp
GTY
$1.6B
| $5.01M | 0.02% |
160,578
+34,501
| +27% | +$1.08M |
|
720
Take-Two Interactive
TTWO
$45.4B
| $5M | 0.02% |
24,128
+1,867
| +8% | +$387K |
|
721
First Commonwealth Financial
FCF
$1.84B
| $5M | 0.02% |
321,672
+68,913
| +27% | +$1.07M |
|
722
Sysco
SYY
$38.9B
| $4.97M | 0.02% |
66,195
+4,813
| +8% | +$361K |
|
723
TripAdvisor
TRIP
$2.06B
| $4.95M | 0.02% |
349,163
+75,031
| +27% | +$1.06M |
|
724
Employers Holdings
EIG
$983M
| $4.94M | 0.02% |
97,607
+36,037
| +59% | +$1.82M |
|
725
Worthington Enterprises
WOR
$3.17B
| $4.93M | 0.02% |
98,356
+20,547
| +26% | +$1.03M |
|