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 | |
|---|---|---|---|---|---|---|
751
Oxford Industries
OXM
$604M
| $2.71M | 0.01% |
31,252
-1,100
| -3% | -$95.4K |
|
752
US Physical Therapy
USPH
$1.23B
| $2.71M | 0.01% |
32,034
-1,100
| -3% | -$93.1K |
|
753
KeyCorp
KEY
$21.1B
| $2.71M | 0.01% |
161,783
+1,900
| +1% | +$31.8K |
|
|
AAT
754
American Assets Trust
AAT
$1.25B
| $2.69M | 0.01% |
100,751
-6,400
| -6% | -$171K |
|
755
Markel Group
MKL
$24.3B
| $2.68M | 0.01% |
1,709
-10
| -0.6% | -$15.7K |
|
756
Ecolab
ECL
$76.3B
| $2.68M | 0.01% |
10,493
+1,100
| +12% | +$281K |
|
757
BCE
BCE
$22.5B
| $2.66M | 0.01% |
76,469
| – | – |
|
758
Bloomin' Brands
BLMN
$586M
| $2.65M | 0.01% |
160,457
-29,800
| -16% | -$493K |
|
759
Dorian LPG
LPG
$1.35B
| $2.64M | 0.01% |
76,812
+1,800
| +2% | +$62K |
|
760
Collegium Pharmaceutical
COLL
$1.19B
| $2.64M | 0.01% |
68,341
-3,600
| -5% | -$139K |
|
761
Xencor
XNCR
$596M
| $2.64M | 0.01% |
131,157
-4,500
| -3% | -$90.5K |
|
762
Newmont
NEM
$86.2B
| $2.63M | 0.01% |
49,238
+4,900
| +11% | +$262K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$1.08B
| $2.63M | 0.01% |
184,269
-6,800
| -4% | -$97K |
|
764
Stellar Bancorp
STEL
$1.61B
| $2.62M | 0.01% |
101,118
-2,600
| -3% | -$67.3K |
|
765
Navient
NAVI
$1.29B
| $2.61M | 0.01% |
167,117
-10,000
| -6% | -$156K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.01% |
97,605
-600
| -0.6% | -$16K |
|
767
Wolfspeed
WOLF
$230M
| $2.59M | 0.01% |
+267,000
| New | +$2.59M |
|
768
Autodesk
ADSK
$69B
| $2.59M | 0.01% |
9,388
+1,200
| +15% | +$331K |
|
|
NVEE
769
DELISTED
NV5 Global
NVEE
| $2.58M | 0.01% |
110,352
-3,200
| -3% | -$74.8K |
|
770
Safety Insurance
SAFT
$1.09B
| $2.58M | 0.01% |
31,487
-1,200
| -4% | -$98.1K |
|
771
Integra LifeSciences
IART
$1.2B
| $2.57M | 0.01% |
141,520
-9,300
| -6% | -$169K |
|
772
Arlo Technologies
ARLO
$1.77B
| $2.57M | 0.01% |
212,042
-2,700
| -1% | -$32.7K |
|
773
G-III Apparel Group
GIII
$1.13B
| $2.56M | 0.01% |
83,968
-4,100
| -5% | -$125K |
|
774
Cohu
COHU
$976M
| $2.56M | 0.01% |
99,515
-4,100
| -4% | -$105K |
|
775
Harmony Biosciences
HRMY
$1.91B
| $2.56M | 0.01% |
63,920
-6,100
| -9% | -$244K |
|