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 | |
|---|---|---|---|---|---|---|
751
Pitney Bowes
PBI
$1.96B
| $4.54M | 0.02% |
501,354
+107,511
| +27% | +$973K |
|
752
Garmin
GRMN
$45.8B
| $4.53M | 0.02% |
20,885
+1,696
| +9% | +$368K |
|
753
NCR Voyix
VYX
$1.77B
| $4.51M | 0.02% |
462,952
+98,884
| +27% | +$964K |
|
754
ResMed
RMD
$39.6B
| $4.5M | 0.02% |
20,095
+1,529
| +8% | +$342K |
|
755
S&T Bancorp
STBA
$1.5B
| $4.5M | 0.02% |
121,327
+26,041
| +27% | +$965K |
|
756
Qiagen
QGEN
$9.82B
| $4.48M | 0.02% |
113,046
+8,578
| +8% | +$340K |
|
757
General Mills
GIS
$26.7B
| $4.48M | 0.02% |
74,864
+5,486
| +8% | +$328K |
|
758
Hilltop Holdings
HTH
$2.18B
| $4.45M | 0.02% |
146,013
+31,060
| +27% | +$946K |
|
759
Alliant Energy
LNT
$16.7B
| $4.42M | 0.02% |
68,658
+2,124
| +3% | +$137K |
|
760
eBay
EBAY
$41.5B
| $4.4M | 0.02% |
64,984
+6,505
| +11% | +$441K |
|
|
TWO
761
Two Harbors Investment
TWO
$1.05B
| $4.39M | 0.02% |
328,814
+70,584
| +27% | +$943K |
|
762
Universal Corp
UVV
$1.38B
| $4.39M | 0.02% |
78,299
+16,802
| +27% | +$942K |
|
763
Ingersoll Rand
IR
$31.3B
| $4.38M | 0.02% |
54,773
-70,649
| -56% | -$5.65M |
|
764
Andersons Inc
ANDE
$1.38B
| $4.38M | 0.02% |
101,912
+21,879
| +27% | +$939K |
|
765
Humana
HUM
$33.2B
| $4.37M | 0.02% |
16,533
+1,352
| +9% | +$358K |
|
766
LGI Homes
LGIH
$1.39B
| $4.36M | 0.02% |
65,649
+13,968
| +27% | +$928K |
|
767
Lindsay Corp
LNN
$1.52B
| $4.36M | 0.02% |
34,430
+7,400
| +27% | +$936K |
|
768
lululemon athletica
LULU
$19B
| $4.35M | 0.02% |
15,367
+1,065
| +7% | +$301K |
|
769
Benchmark Electronics
BHE
$1.41B
| $4.34M | 0.02% |
114,140
+24,407
| +27% | +$928K |
|
770
Loews
L
$20.3B
| $4.34M | 0.02% |
47,200
+298
| +0.6% | +$27.4K |
|
|
VRE
771
Veris Residential
VRE
$1.49B
| $4.33M | 0.02% |
256,177
+54,857
| +27% | +$928K |
|
772
XP
XP
$9.94B
| $4.33M | 0.02% |
314,700
| – | – |
|
773
Veritex Holdings
VBTX
$1.88B
| $4.32M | 0.02% |
172,916
+37,162
| +27% | +$928K |
|
774
WIX.com
WIX
$9.56B
| $4.32M | 0.02% |
26,415
+2,100
| +9% | +$343K |
|
|
JBGS
775
JBG SMITH
JBGS
$1.45B
| $4.32M | 0.02% |
267,860
+57,387
| +27% | +$925K |
|