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 | |
|---|---|---|---|---|---|---|
801
Atlas Energy Solutions
AESI
$1.34B
| $4.06M | 0.02% |
227,777
+76,706
| +51% | +$1.37M |
|
802
Centene
CNC
$16.3B
| $4.05M | 0.02% |
66,710
+5,825
| +10% | +$354K |
|
803
Microchip Technology
MCHP
$34.9B
| $4.04M | 0.02% |
83,364
+5,655
| +7% | +$274K |
|
|
PMT
804
PennyMac Mortgage Investment
PMT
$1.07B
| $4.03M | 0.02% |
275,423
+59,008
| +27% | +$864K |
|
805
International Paper
IP
$24.3B
| $4.03M | 0.02% |
75,572
+29,735
| +65% | +$1.59M |
|
806
Sonos
SONO
$1.83B
| $4.03M | 0.02% |
377,612
+74,481
| +25% | +$795K |
|
807
Triumph Financial, Inc.
TFIN
$1.4B
| $4.03M | 0.02% |
69,685
+15,010
| +27% | +$868K |
|
808
HP
HPQ
$26.1B
| $4.03M | 0.02% |
145,458
+6,016
| +4% | +$167K |
|
809
HCI Group
HCI
$2.34B
| $4.03M | 0.02% |
26,974
+5,805
| +27% | +$866K |
|
810
Harmony Biosciences
HRMY
$1.86B
| $4.02M | 0.02% |
121,154
+25,802
| +27% | +$856K |
|
811
Keysight
KEYS
$29.3B
| $4.01M | 0.02% |
26,807
+1,693
| +7% | +$254K |
|
812
Hope Bancorp
HOPE
$1.4B
| $4.01M | 0.02% |
382,971
+82,139
| +27% | +$860K |
|
813
Wolverine World Wide
WWW
$2.48B
| $4M | 0.02% |
287,798
+88,322
| +44% | +$1.23M |
|
814
Tractor Supply
TSCO
$32.1B
| $4M | 0.02% |
72,579
+6,554
| +10% | +$361K |
|
815
Tandem Diabetes Care
TNDM
$829M
| $3.99M | 0.02% |
208,231
+44,209
| +27% | +$847K |
|
816
Rockwell Automation
ROK
$38.8B
| $3.97M | 0.02% |
15,367
+1,287
| +9% | +$333K |
|
817
CTS Corp
CTS
$1.23B
| $3.97M | 0.02% |
95,549
+20,468
| +27% | +$850K |
|
|
ALEX
818
Alexander & Baldwin
ALEX
$1.34B
| $3.97M | 0.02% |
230,294
+49,299
| +27% | +$849K |
|
819
Trupanion
TRUP
$1.87B
| $3.96M | 0.02% |
106,128
+22,664
| +27% | +$845K |
|
820
Xylem
XYL
$34.5B
| $3.95M | 0.02% |
33,068
-98,913
| -75% | -$11.8M |
|
821
Corpay
CPAY
$21.7B
| $3.92M | 0.02% |
11,237
+681
| +6% | +$237K |
|
822
Bausch Health
BHC
$2.68B
| $3.91M | 0.02% |
602,663
| – | – |
|
823
Tapestry
TPR
$22.2B
| $3.9M | 0.02% |
55,329
-5,140
| -9% | -$362K |
|
824
Pediatrix Medical
MD
$1.45B
| $3.88M | 0.02% |
268,076
+57,463
| +27% | +$833K |
|
825
Upbound Group
UPBD
$1.45B
| $3.88M | 0.02% |
162,007
+40,668
| +34% | +$974K |
|