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 | |
|---|---|---|---|---|---|---|
|
AHH
801
Armada Hoffler Properties
AHH
$576M
| $2.37M | 0.01% |
219,001
+71,400
| +48% | +$773K |
|
802
United Rentals
URI
$60.8B
| $2.37M | 0.01% |
2,925
+400
| +16% | +$324K |
|
803
UDR
UDR
$12.7B
| $2.37M | 0.01% |
52,208
+10,349
| +25% | +$469K |
|
804
Pitney Bowes
PBI
$1.96B
| $2.36M | 0.01% |
331,325
-11,100
| -3% | -$79.1K |
|
805
D.R. Horton
DHI
$52.5B
| $2.36M | 0.01% |
12,352
+1,200
| +11% | +$229K |
|
|
PENG
806
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.35M | 0.01% |
112,298
-2,800
| -2% | -$58.7K |
|
807
Interface
TILE
$1.6B
| $2.35M | 0.01% |
123,699
-4,400
| -3% | -$83.5K |
|
808
MaxLinear
MXL
$1.37B
| $2.35M | 0.01% |
162,030
-4,300
| -3% | -$62.3K |
|
809
Avanos Medical
AVNS
$558M
| $2.34M | 0.01% |
97,457
-3,500
| -3% | -$84.1K |
|
810
AutoZone
AZO
$71.1B
| $2.34M | 0.01% |
743
+100
| +16% | +$315K |
|
811
Waste Management
WM
$87.7B
| $2.33M | 0.01% |
11,235
+2,000
| +22% | +$415K |
|
812
National Beverage
FIZZ
$3.68B
| $2.33M | 0.01% |
49,686
-1,800
| -3% | -$84.5K |
|
813
Erie Indemnity
ERIE
$17.3B
| $2.33M | 0.01% |
4,308
+976
| +29% | +$527K |
|
814
Liberty Broadband Class C
LBRDK
$8.67B
| $2.32M | 0.01% |
30,000
| – | – |
|
815
Scansource
SCSC
$948M
| $2.32M | 0.01% |
48,226
-6,100
| -11% | -$293K |
|
816
Texas Pacific Land
TPL
$21.6B
| $2.3M | 0.01% |
2,597
-100
| -4% | -$88.5K |
|
817
Dave & Buster's
PLAY
$769M
| $2.29M | 0.01% |
67,196
-3,800
| -5% | -$129K |
|
|
CSR
818
Centerspace
CSR
$972M
| $2.29M | 0.01% |
32,453
-400
| -1% | -$28.2K |
|
819
Ichor Holdings
ICHR
$567M
| $2.27M | 0.01% |
71,463
-2,200
| -3% | -$70K |
|
820
LPL Financial
LPLA
$27.4B
| $2.27M | 0.01% |
9,765
| – | – |
|
|
FBRT
821
Franklin BSP Realty Trust
FBRT
$953M
| $2.27M | 0.01% |
173,592
-6,500
| -4% | -$84.9K |
|
822
A10 Networks
ATEN
$1.26B
| $2.26M | 0.01% |
156,734
+2,700
| +2% | +$39K |
|
823
Innoviva
INVA
$1.25B
| $2.26M | 0.01% |
116,854
-4,100
| -3% | -$79.2K |
|
824
PACCAR
PCAR
$51.8B
| $2.25M | 0.01% |
22,850
+2,700
| +13% | +$266K |
|
825
QuinStreet
QNST
$912M
| $2.24M | 0.01% |
117,319
+1,800
| +2% | +$34.4K |
|