Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
-$4.76B
(-30%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62
Top Buys
| 1 |
Philip Morris
PM
|
+$99.1M |
| 2 |
Merck
MRK
|
+$83.3M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.7M |
| 5 |
Newmont
NEM
|
+$56.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
Apple
AAPL
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Patrick Industries
PATK
$3.79B
| $2.1M | 0.02% |
60,684
-2,243
| -4% | -$77.5K |
|
777
Labcorp
LH
$23.1B
| $2.09M | 0.02% |
10,390
-4,818
| -32% | -$970K |
|
|
FBRT
778
Franklin BSP Realty Trust
FBRT
$958M
| $2.09M | 0.02% |
154,925
+72,665
| +88% | +$979K |
|
779
Tractor Supply
TSCO
$31.8B
| $2.09M | 0.02% |
53,810
-25,805
| -32% | -$1M |
|
780
M/I Homes
MHO
$4.08B
| $2.08M | 0.02% |
52,367
-1,947
| -4% | -$77.2K |
|
781
Harmony Biosciences
HRMY
$1.93B
| $2.08M | 0.02% |
42,570
| – | – |
|
782
Sturm, Ruger & Co
RGR
$595M
| $2.08M | 0.02% |
32,599
-252
| -0.8% | -$16K |
|
783
Alexandria Real Estate Equities
ARE
$14.5B
| $2.07M | 0.02% |
14,287
-6,137
| -30% | -$890K |
|
784
Hartford Financial Services
HIG
$37.1B
| $2.07M | 0.02% |
31,633
-15,358
| -33% | -$1M |
|
785
Archrock
AROC
$4.35B
| $2.07M | 0.02% |
250,143
| – | – |
|
786
Southwest Airlines
LUV
$16.4B
| $2.06M | 0.02% |
57,035
-25,745
| -31% | -$930K |
|
787
Shenandoah Telecom
SHEN
$733M
| $2.06M | 0.02% |
92,661
-599
| -0.6% | -$13.3K |
|
788
Cencora
COR
$58.6B
| $2.05M | 0.02% |
14,507
-6,415
| -31% | -$907K |
|
789
Gogo Inc
GOGO
$1.39B
| $2.05M | 0.02% |
+126,473
| New | +$2.05M |
|
790
Fortuna Silver Mines
FSM
$2.52B
| $2.05M | 0.02% |
720,928
+19,660
| +3% | +$55.8K |
|
791
The Bancorp
TBBK
$3.55B
| $2.04M | 0.02% |
104,723
-2,357
| -2% | -$46K |
|
792
CDW
CDW
$21.7B
| $2.04M | 0.02% |
12,951
-6,029
| -32% | -$950K |
|
793
D.R. Horton
DHI
$53.9B
| $2.04M | 0.02% |
30,814
-14,772
| -32% | -$978K |
|
794
Tennant Co
TNC
$1.52B
| $2.04M | 0.02% |
34,394
-211
| -0.6% | -$12.5K |
|
795
Scholastic
SCHL
$672M
| $2.04M | 0.02% |
56,592
| – | – |
|
|
DRE
796
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.02% |
36,980
-16,283
| -31% | -$895K |
|
797
Arista Networks
ANET
$192B
| $2.03M | 0.02% |
86,584
-38,912
| -31% | -$912K |
|
798
SpartanNash
SPTN
$897M
| $2.02M | 0.02% |
67,091
| – | – |
|
799
KE Holdings
BEKE
$23.5B
| $2.02M | 0.02% |
112,726
-15,400
| -12% | -$276K |
|
800
CTS Corp
CTS
$1.24B
| $2.02M | 0.02% |
59,400
-750
| -1% | -$25.5K |
|