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 | |
|---|---|---|---|---|---|---|
826
Treehouse Foods
THS
$882M
| $3.88M | 0.02% |
143,284
+28,502
| +25% | +$772K |
|
827
Helen of Troy
HELE
$554M
| $3.88M | 0.02% |
72,526
+15,573
| +27% | +$833K |
|
|
ARI
828
Apollo Commercial Real Estate
ARI
$1.51B
| $3.88M | 0.02% |
405,208
+88,532
| +28% | +$847K |
|
829
Broadridge
BR
$29.5B
| $3.87M | 0.02% |
15,972
+1,366
| +9% | +$331K |
|
830
NeoGenomics
NEO
$1.03B
| $3.86M | 0.02% |
407,017
+87,238
| +27% | +$828K |
|
831
Kimco Realty
KIM
$15.2B
| $3.86M | 0.02% |
181,711
+6,810
| +4% | +$145K |
|
832
Tyler Technologies
TYL
$23.6B
| $3.85M | 0.02% |
6,620
+404
| +6% | +$235K |
|
833
Nucor
NUE
$32.4B
| $3.85M | 0.02% |
31,955
+2,925
| +10% | +$352K |
|
834
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.84M | 0.02% |
379,531
+81,343
| +27% | +$824K |
|
835
Talos Energy
TALO
$1.68B
| $3.83M | 0.02% |
393,810
+84,443
| +27% | +$821K |
|
836
A10 Networks
ATEN
$1.26B
| $3.82M | 0.02% |
233,720
+49,805
| +27% | +$814K |
|
|
EFC
837
Ellington Financial
EFC
$1.34B
| $3.81M | 0.02% |
287,523
+61,672
| +27% | +$818K |
|
838
Alexandria Real Estate Equities
ARE
$14.5B
| $3.81M | 0.02% |
41,198
+860
| +2% | +$79.6K |
|
|
XHR
839
Xenia Hotels & Resorts
XHR
$1.41B
| $3.8M | 0.02% |
322,897
+69,199
| +27% | +$814K |
|
840
ProAssurance
PRA
$1.22B
| $3.79M | 0.02% |
162,223
+34,167
| +27% | +$798K |
|
841
Healthpeak Properties
DOC
$12.6B
| $3.78M | 0.02% |
187,096
+5,599
| +3% | +$113K |
|
|
BBT
842
Beacon Financial Corporation
BBT
$2.17B
| $3.77M | 0.02% |
144,631
+39,626
| +38% | +$1.03M |
|
843
Helix Energy Solutions
HLX
$914M
| $3.77M | 0.02% |
453,407
+97,181
| +27% | +$808K |
|
844
Apogee Enterprises
APOG
$903M
| $3.74M | 0.02% |
80,671
+25,989
| +48% | +$1.2M |
|
845
IQVIA
IQV
$31.8B
| $3.72M | 0.02% |
21,112
+717
| +4% | +$126K |
|
846
Safety Insurance
SAFT
$1.1B
| $3.72M | 0.02% |
47,099
+10,101
| +27% | +$797K |
|
847
Invesco
IVZ
$10B
| $3.71M | 0.02% |
244,800
+128,215
| +110% | +$1.95M |
|
848
Navient
NAVI
$1.28B
| $3.71M | 0.02% |
293,857
+101,263
| +53% | +$1.28M |
|
849
Constellation Brands
STZ
$24.6B
| $3.7M | 0.02% |
20,157
+1,672
| +9% | +$307K |
|
850
Church & Dwight Co
CHD
$22.6B
| $3.69M | 0.02% |
33,562
+2,894
| +9% | +$319K |
|