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 | |
|---|---|---|---|---|---|---|
726
Waste Connections
WCN
$45.3B
| $4.86M | 0.02% |
24,944
+200
| +0.8% | +$39K |
|
727
Northwest Bancshares
NWBI
$1.83B
| $4.86M | 0.02% |
404,355
+86,982
| +27% | +$1.05M |
|
|
ELME
728
Elme Communities
ELME
$1.51B
| $4.86M | 0.02% |
279,126
+59,858
| +27% | +$1.04M |
|
729
Lakeland Financial Corp
LKFN
$1.66B
| $4.81M | 0.02% |
80,933
+17,382
| +27% | +$1.03M |
|
730
D.R. Horton
DHI
$53B
| $4.81M | 0.02% |
37,827
+1,618
| +4% | +$206K |
|
731
Citizens Financial Group
CFG
$22.4B
| $4.79M | 0.02% |
116,921
+2,617
| +2% | +$107K |
|
732
NETSCOUT
NTCT
$1.8B
| $4.78M | 0.02% |
227,516
+48,867
| +27% | +$1.03M |
|
733
Tennant Co
TNC
$1.5B
| $4.77M | 0.02% |
59,806
+12,773
| +27% | +$1.02M |
|
734
Principal Financial Group
PFG
$18.4B
| $4.76M | 0.02% |
56,389
+1,835
| +3% | +$155K |
|
735
TC Energy
TRP
$54.4B
| $4.73M | 0.02% |
100,272
+700
| +0.7% | +$33.1K |
|
736
Mercury Insurance
MCY
$4.4B
| $4.71M | 0.02% |
84,299
+18,088
| +27% | +$1.01M |
|
737
Carter's
CRI
$1.08B
| $4.67M | 0.02% |
114,247
+24,447
| +27% | +$1,000K |
|
738
Pacira BioSciences
PCRX
$1.22B
| $4.67M | 0.02% |
187,974
+72,517
| +63% | +$1.8M |
|
739
UFP Technologies
UFPT
$1.54B
| $4.67M | 0.02% |
23,138
+4,998
| +28% | +$1.01M |
|
740
Southwest Airlines
LUV
$16.6B
| $4.66M | 0.02% |
138,792
+3,324
| +2% | +$112K |
|
741
Suncor Energy
SU
$50.6B
| $4.65M | 0.02% |
120,113
-4,373
| -4% | -$169K |
|
742
JetBlue
JBLU
$1.84B
| $4.65M | 0.02% |
964,256
+221,036
| +30% | +$1.07M |
|
743
Futu Holdings
FUTU
$25.9B
| $4.64M | 0.02% |
45,314
+2,200
| +5% | +$225K |
|
744
Factset
FDS
$13.7B
| $4.63M | 0.02% |
10,193
+328
| +3% | +$149K |
|
745
Victoria's Secret
VSCO
$2.12B
| $4.63M | 0.02% |
249,343
+53,225
| +27% | +$989K |
|
746
Integra LifeSciences
IART
$1.17B
| $4.63M | 0.02% |
210,488
+45,126
| +27% | +$992K |
|
747
National Bank Holdings
NBHC
$1.46B
| $4.62M | 0.02% |
120,643
+25,931
| +27% | +$992K |
|
748
Agilent Technologies
A
$34.9B
| $4.57M | 0.02% |
39,032
+2,747
| +8% | +$321K |
|
749
Ingevity
NGVT
$2.12B
| $4.56M | 0.02% |
115,238
+24,685
| +27% | +$977K |
|
750
monday.com
MNDY
$9.9B
| $4.54M | 0.02% |
18,661
+1,500
| +9% | +$365K |
|