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 | |
|---|---|---|---|---|---|---|
776
Grocery Outlet
GO
$1.74B
| $4.31M | 0.02% |
308,088
+66,076
| +27% | +$924K |
|
777
Dell
DELL
$84.1B
| $4.3M | 0.02% |
47,141
+3,880
| +9% | +$354K |
|
778
Westamerica Bancorp
WABC
$1.24B
| $4.29M | 0.02% |
84,697
+18,219
| +27% | +$922K |
|
779
KeyCorp
KEY
$20.9B
| $4.26M | 0.02% |
266,113
+8,948
| +3% | +$143K |
|
780
DuPont de Nemours
DD
$32.4B
| $4.25M | 0.02% |
56,953
-163,313
| -74% | -$12.2M |
|
781
Papa John's
PZZA
$1.65B
| $4.25M | 0.02% |
103,477
+22,153
| +27% | +$910K |
|
782
Evergy
EVRG
$16.7B
| $4.24M | 0.02% |
61,526
-7,154
| -10% | -$493K |
|
783
Knowles
KN
$1.9B
| $4.23M | 0.02% |
278,010
+58,636
| +27% | +$891K |
|
784
Monolithic Power Systems
MPWR
$39.9B
| $4.22M | 0.02% |
7,283
-23,740
| -77% | -$13.8M |
|
785
Fresh Del Monte Produce
FDP
$1.71B
| $4.21M | 0.02% |
136,579
+52,996
| +63% | +$1.63M |
|
786
Preferred Bank
PFBC
$1.16B
| $4.21M | 0.02% |
50,293
+19,295
| +62% | +$1.61M |
|
787
Vulcan Materials
VMC
$39B
| $4.2M | 0.02% |
18,017
-50,205
| -74% | -$11.7M |
|
788
Wabtec
WAB
$32.3B
| $4.19M | 0.02% |
23,116
+1,994
| +9% | +$362K |
|
789
WK Kellogg Co
KLG
$1.99B
| $4.19M | 0.02% |
210,241
+44,568
| +27% | +$888K |
|
790
Stellar Bancorp
STEL
$1.61B
| $4.17M | 0.02% |
150,772
+32,347
| +27% | +$895K |
|
791
Photronics
PLAB
$1.33B
| $4.17M | 0.02% |
200,835
+43,029
| +27% | +$893K |
|
792
Sunrun
RUN
$3.71B
| $4.17M | 0.02% |
711,391
+151,474
| +27% | +$888K |
|
793
Equitable Holdings
EQH
$16.2B
| $4.17M | 0.02% |
+80,000
| New | +$4.17M |
|
794
Everest Group
EG
$14.7B
| $4.16M | 0.02% |
11,447
+303
| +3% | +$110K |
|
|
ARR
795
Armour Residential REIT
ARR
$1.72B
| $4.14M | 0.02% |
242,288
+103,366
| +74% | +$1.77M |
|
796
MillerKnoll
MLKN
$1.4B
| $4.14M | 0.02% |
216,141
+43,822
| +25% | +$839K |
|
797
Old Dominion Freight Line
ODFL
$30.5B
| $4.14M | 0.02% |
24,998
+2,140
| +9% | +$354K |
|
798
Equifax
EFX
$31.6B
| $4.12M | 0.02% |
16,898
+1,333
| +9% | +$325K |
|
799
Tencent Music
TME
$38.5B
| $4.09M | 0.02% |
283,929
+44,900
| +19% | +$647K |
|
800
Astrana Health
ASTH
$1.38B
| $4.09M | 0.02% |
131,811
+28,276
| +27% | +$877K |
|