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 | |
|---|---|---|---|---|---|---|
826
Marriott International Class A Common Stock
MAR
$71.2B
| $2.22M | 0.01% |
8,944
+500
| +6% | +$124K |
|
827
Brookfield Asset Management
BAM
$89.8B
| $2.2M | 0.01% |
46,513
+188
| +0.4% | +$8.9K |
|
828
Johnson Controls International
JCI
$70.5B
| $2.2M | 0.01% |
28,321
+3,500
| +14% | +$272K |
|
|
EXE
829
Expand Energy Corporation Common Stock
EXE
$23B
| $2.19M | 0.01% |
26,650
+11,623
| +77% | +$956K |
|
830
Sun Communities
SUI
$16.1B
| $2.19M | 0.01% |
16,208
+3,690
| +29% | +$499K |
|
831
Schrodinger
SDGR
$1.34B
| $2.18M | 0.01% |
117,416
-4,200
| -3% | -$77.9K |
|
832
Marten Transport
MRTN
$949M
| $2.17M | 0.01% |
122,627
-4,500
| -4% | -$79.7K |
|
|
RWT
833
Redwood Trust
RWT
$801M
| $2.17M | 0.01% |
280,567
-10,200
| -4% | -$78.8K |
|
834
Cars.com
CARS
$815M
| $2.16M | 0.01% |
128,880
-6,400
| -5% | -$107K |
|
835
Dime Community Bancshares
DCOM
$1.34B
| $2.15M | 0.01% |
74,718
-2,500
| -3% | -$72K |
|
836
Host Hotels & Resorts
HST
$12.1B
| $2.15M | 0.01% |
122,086
+24,066
| +25% | +$424K |
|
837
Monarch Casino & Resort
MCRI
$1.87B
| $2.14M | 0.01% |
27,029
-1,800
| -6% | -$143K |
|
838
Comstock Resources
CRK
$4.65B
| $2.14M | 0.01% |
192,262
-19,000
| -9% | -$211K |
|
839
Viasat
VSAT
$3.91B
| $2.14M | 0.01% |
178,900
+13,500
| +8% | +$161K |
|
840
Cracker Barrel
CBRL
$1.09B
| $2.13M | 0.01% |
47,067
-1,800
| -4% | -$81.6K |
|
841
Artivion
AORT
$1.94B
| $2.13M | 0.01% |
79,973
-7,300
| -8% | -$194K |
|
842
Digi International
DGII
$1.27B
| $2.13M | 0.01% |
77,245
-2,800
| -3% | -$77.1K |
|
843
United Natural Foods
UNFI
$1.72B
| $2.12M | 0.01% |
126,175
-4,600
| -4% | -$77.4K |
|
844
ODP
ODP
$611M
| $2.12M | 0.01% |
71,224
+900
| +1% | +$26.8K |
|
|
TGI
845
DELISTED
Triumph Group
TGI
| $2.11M | 0.01% |
164,032
-5,100
| -3% | -$65.7K |
|
|
ARR
846
Armour Residential REIT
ARR
$1.74B
| $2.11M | 0.01% |
103,451
-3,800
| -4% | -$77.5K |
|
847
Preferred Bank
PFBC
$1.17B
| $2.11M | 0.01% |
26,279
-800
| -3% | -$64.2K |
|
848
Illinois Tool Works
ITW
$76.5B
| $2.11M | 0.01% |
8,043
+1,200
| +18% | +$314K |
|
849
Fresh Del Monte Produce
FDP
$1.7B
| $2.1M | 0.01% |
71,214
-2,600
| -4% | -$76.8K |
|
850
ANI Pharmaceuticals
ANIP
$2.11B
| $2.1M | 0.01% |
35,229
+1,500
| +4% | +$89.5K |
|