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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$16.2B
| $2.1M | 0.01% |
33,842
-200
| -0.6% | -$12.4K |
|
852
General Motors
GM
$54.6B
| $2.1M | 0.01% |
46,744
+4,700
| +11% | +$211K |
|
853
Clearway Energy Class A
CWEN.A
$3.18B
| $2.09M | 0.01% |
73,461
-2,700
| -4% | -$76.9K |
|
854
PDF Solutions
PDFS
$763M
| $2.08M | 0.01% |
65,780
-1,800
| -3% | -$57K |
|
855
XPEL
XPEL
$990M
| $2.08M | 0.01% |
48,045
+1,200
| +3% | +$52K |
|
856
Pediatrix Medical
MD
$1.44B
| $2.08M | 0.01% |
179,341
-2,800
| -2% | -$32.5K |
|
857
Unitil
UTL
$812M
| $2.08M | 0.01% |
34,266
-1,300
| -4% | -$78.8K |
|
|
NXRT
858
NexPoint Residential Trust
NXRT
$850M
| $2.06M | 0.01% |
46,858
-3,400
| -7% | -$150K |
|
859
Copart
CPRT
$46.9B
| $2.06M | 0.01% |
39,340
+4,500
| +13% | +$236K |
|
860
Vicor
VICR
$2.25B
| $2.05M | 0.01% |
48,811
-1,000
| -2% | -$42.1K |
|
861
Regency Centers
REG
$13.1B
| $2.05M | 0.01% |
28,421
+5,939
| +26% | +$429K |
|
862
Howmet Aerospace
HWM
$74.1B
| $2.05M | 0.01% |
20,455
+5,500
| +37% | +$551K |
|
863
Boston Properties
BXP
$11.7B
| $2.04M | 0.01% |
25,310
+5,394
| +27% | +$434K |
|
864
Fair Isaac
FICO
$36.7B
| $2.03M | 0.01% |
1,042
+100
| +11% | +$194K |
|
865
Marcus & Millichap
MMI
$1.26B
| $2.02M | 0.01% |
50,947
-1,800
| -3% | -$71.3K |
|
866
Southside Bancshares
SBSI
$917M
| $2.02M | 0.01% |
60,373
-2,900
| -5% | -$96.9K |
|
867
N-able
NABL
$1.53B
| $2.02M | 0.01% |
154,376
-95
| -0.1% | -$1.24K |
|
868
Fortinet
FTNT
$60.9B
| $2M | 0.01% |
25,760
+3,300
| +15% | +$256K |
|
869
Global E Online
GLBE
$6.22B
| $2M | 0.01% |
51,950
+10,000
| +24% | +$384K |
|
|
BDN
870
Brandywine Realty Trust
BDN
$761M
| $1.99M | 0.01% |
365,470
-13,600
| -4% | -$74K |
|
871
PC Connection
CNXN
$1.6B
| $1.98M | 0.01% |
26,242
+1,300
| +5% | +$98.1K |
|
872
L3Harris
LHX
$51.6B
| $1.98M | 0.01% |
8,308
+1,100
| +15% | +$262K |
|
873
Sprinklr
CXM
$1.88B
| $1.97M | 0.01% |
255,461
-8,200
| -3% | -$63.4K |
|
874
TE Connectivity
TEL
$62.2B
| $1.97M | 0.01% |
13,076
+1,600
| +14% | +$242K |
|
875
Mativ Holdings
MATV
$666M
| $1.96M | 0.01% |
115,237
-4,300
| -4% | -$73.1K |
|