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 | |
|---|---|---|---|---|---|---|
726
Lindsay Corp
LNN
$1.5B
| $2.88M | 0.02% |
23,080
-1,200
| -5% | -$150K |
|
727
Air Products & Chemicals
APD
$64B
| $2.87M | 0.02% |
9,640
+1,100
| +13% | +$328K |
|
728
Schneider National
SNDR
$4.18B
| $2.85M | 0.02% |
+99,771
| New | +$2.85M |
|
729
CSX Corp
CSX
$59.8B
| $2.84M | 0.02% |
82,276
+7,700
| +10% | +$266K |
|
730
CrowdStrike
CRWD
$107B
| $2.83M | 0.02% |
10,095
+1,100
| +12% | +$309K |
|
731
Healthpeak Properties
DOC
$12.5B
| $2.82M | 0.02% |
123,215
+25,697
| +26% | +$588K |
|
732
McKesson
MCK
$87.8B
| $2.81M | 0.02% |
5,678
+900
| +19% | +$445K |
|
733
Westamerica Bancorp
WABC
$1.25B
| $2.8M | 0.02% |
56,581
-2,100
| -4% | -$104K |
|
734
Progyny
PGNY
$1.95B
| $2.79M | 0.02% |
+166,600
| New | +$2.79M |
|
735
Buckle
BKE
$3.06B
| $2.79M | 0.02% |
63,443
-2,900
| -4% | -$128K |
|
|
DEA
736
Easterly Government Properties
DEA
$1.06B
| $2.79M | 0.02% |
82,165
-8,480
| -9% | -$288K |
|
737
SolarEdge
SEDG
$1.75B
| $2.79M | 0.02% |
121,608
-4,500
| -4% | -$103K |
|
738
Quanex
NX
$697M
| $2.78M | 0.02% |
100,280
+27,425
| +38% | +$761K |
|
739
Universal Corp
UVV
$1.38B
| $2.78M | 0.02% |
52,386
-1,700
| -3% | -$90.3K |
|
740
Kennedy-Wilson Holdings
KW
$1.23B
| $2.77M | 0.01% |
250,764
-6,400
| -2% | -$70.7K |
|
741
Adeia
ADEA
$1.65B
| $2.75M | 0.01% |
231,018
-7,700
| -3% | -$91.7K |
|
742
Elbit Systems
ESLT
$23.4B
| $2.74M | 0.01% |
13,767
+2,556
| +23% | +$509K |
|
743
HCA Healthcare
HCA
$92.3B
| $2.73M | 0.01% |
6,729
-100
| -1% | -$40.6K |
|
744
Worthington Enterprises
WOR
$3.22B
| $2.73M | 0.01% |
65,943
-1,400
| -2% | -$58K |
|
745
Emerson Electric
EMR
$75.2B
| $2.73M | 0.01% |
24,977
+2,900
| +13% | +$317K |
|
746
Talos Energy
TALO
$1.72B
| $2.73M | 0.01% |
263,706
-80,300
| -23% | -$831K |
|
747
Kimco Realty
KIM
$15.1B
| $2.72M | 0.01% |
117,273
+24,714
| +27% | +$574K |
|
|
RC
748
Ready Capital
RC
$675M
| $2.72M | 0.01% |
356,865
+15,000
| +4% | +$114K |
|
749
Alliant Energy
LNT
$16.4B
| $2.72M | 0.01% |
44,816
+1,300
| +3% | +$78.9K |
|
750
Certara
CERT
$1.65B
| $2.72M | 0.01% |
232,075
-5,000
| -2% | -$58.6K |
|