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 | |
|---|---|---|---|---|---|---|
776
Xerox
XRX
$456M
| $2.55M | 0.01% |
245,280
-6,100
| -2% | -$63.3K |
|
|
SAFE
777
Safehold
SAFE
$1.15B
| $2.54M | 0.01% |
96,999
-2,000
| -2% | -$52.5K |
|
778
Employers Holdings
EIG
$982M
| $2.53M | 0.01% |
52,724
-3,000
| -5% | -$144K |
|
779
eXp World Holdings
EXPI
$1.76B
| $2.53M | 0.01% |
179,370
+9,000
| +5% | +$127K |
|
780
WisdomTree
WT
$2.02B
| $2.52M | 0.01% |
252,568
+6,900
| +3% | +$68.9K |
|
781
AdaptHealth
AHCO
$1.24B
| $2.52M | 0.01% |
224,177
+52,300
| +30% | +$587K |
|
782
Southwest Airlines
LUV
$16.3B
| $2.52M | 0.01% |
84,945
+3,100
| +4% | +$91.9K |
|
783
Loews
L
$19.9B
| $2.51M | 0.01% |
31,773
-100,900
| -76% | -$7.98M |
|
784
Worthington Steel
WS
$1.63B
| $2.51M | 0.01% |
73,758
+6,100
| +9% | +$207K |
|
785
AES
AES
$9.06B
| $2.49M | 0.01% |
124,196
+3,700
| +3% | +$74.2K |
|
786
Evergy
EVRG
$16.5B
| $2.49M | 0.01% |
40,137
+1,100
| +3% | +$68.2K |
|
787
MGP Ingredients
MGPI
$588M
| $2.49M | 0.01% |
29,889
-4,500
| -13% | -$375K |
|
|
ARI
788
Apollo Commercial Real Estate
ARI
$1.53B
| $2.48M | 0.01% |
270,092
-17,700
| -6% | -$163K |
|
789
Middlesex Water
MSEX
$954M
| $2.47M | 0.01% |
37,784
-1,400
| -4% | -$91.3K |
|
790
Caleres
CAL
$527M
| $2.46M | 0.01% |
74,539
+1,800
| +2% | +$59.5K |
|
791
Cintas
CTAS
$81.2B
| $2.46M | 0.01% |
11,956
-151,100
| -93% | -$31.1M |
|
792
Owens & Minor
OMI
$423M
| $2.46M | 0.01% |
156,830
-4,400
| -3% | -$69K |
|
793
Kaiser Aluminum
KALU
$1.22B
| $2.45M | 0.01% |
33,791
-1,200
| -3% | -$87K |
|
794
First Citizens BancShares
FCNCA
$25.2B
| $2.45M | 0.01% |
1,330
| – | – |
|
795
StoneCo
STNE
$4.71B
| $2.41M | 0.01% |
+214,400
| New | +$2.41M |
|
|
BBT
796
Beacon Financial Corporation
BBT
$2.2B
| $2.41M | 0.01% |
89,532
-4,000
| -4% | -$108K |
|
797
WK Kellogg Co
KLG
$1.99B
| $2.4M | 0.01% |
140,371
-5,100
| -4% | -$87.3K |
|
798
Airbnb
ABNB
$75.6B
| $2.4M | 0.01% |
18,919
+2,000
| +12% | +$254K |
|
|
EFC
799
Ellington Financial
EFC
$1.36B
| $2.38M | 0.01% |
184,389
-2,700
| -1% | -$34.8K |
|
800
Encore Capital Group
ECPG
$993M
| $2.37M | 0.01% |
50,231
-1,900
| -4% | -$89.8K |
|