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 | |
|---|---|---|---|---|---|---|
851
Stepan Co
SCL
$1.09B
| $3.69M | 0.02% |
67,058
+14,361
| +27% | +$790K |
|
|
FL
852
DELISTED
Foot Locker
FL
| $3.69M | 0.02% |
261,759
+56,209
| +27% | +$793K |
|
853
Veeco
VECO
$1.52B
| $3.69M | 0.02% |
183,710
+42,258
| +30% | +$849K |
|
854
Global Payments
GPN
$20.7B
| $3.68M | 0.02% |
37,591
+809
| +2% | +$79.2K |
|
855
Donnelley Financial Solutions
DFIN
$1.5B
| $3.68M | 0.02% |
84,182
+17,995
| +27% | +$787K |
|
856
Interface
TILE
$1.66B
| $3.67M | 0.02% |
184,887
+39,595
| +27% | +$786K |
|
857
Heidrick & Struggles
HSII
$1.03B
| $3.67M | 0.02% |
85,576
+34,727
| +68% | +$1.49M |
|
858
Rubrik
RBRK
$14.7B
| $3.66M | 0.02% |
+60,000
| New | +$3.66M |
|
859
AdaptHealth
AHCO
$1.26B
| $3.65M | 0.02% |
336,876
+72,174
| +27% | +$782K |
|
860
UDR
UDR
$12.7B
| $3.64M | 0.02% |
80,573
+2,639
| +3% | +$119K |
|
861
Rogers Corp
ROG
$1.47B
| $3.64M | 0.02% |
53,862
+11,593
| +27% | +$783K |
|
862
Buckle
BKE
$3.04B
| $3.64M | 0.02% |
94,894
+20,369
| +27% | +$781K |
|
863
National Healthcare
NHC
$1.78B
| $3.63M | 0.02% |
39,160
+8,429
| +27% | +$782K |
|
864
Middlesex Water
MSEX
$971M
| $3.63M | 0.02% |
56,620
+11,996
| +27% | +$769K |
|
865
Virtus Investment Partners
VRTS
$1.34B
| $3.61M | 0.02% |
20,953
+4,500
| +27% | +$776K |
|
866
Vestis
VSTS
$554M
| $3.6M | 0.02% |
363,484
+78,446
| +28% | +$777K |
|
867
Warner Bros
WBD
$46.7B
| $3.6M | 0.02% |
335,046
+23,274
| +7% | +$250K |
|
868
Teledyne Technologies
TDY
$26.1B
| $3.58M | 0.02% |
7,187
-20,513
| -74% | -$10.2M |
|
869
Lennar Class A
LEN
$35.6B
| $3.57M | 0.02% |
31,068
-450,266
| -94% | -$51.7M |
|
870
Harmonic Inc
HLIT
$1.13B
| $3.56M | 0.02% |
371,160
+80,851
| +28% | +$775K |
|
871
ANI Pharmaceuticals
ANIP
$2.12B
| $3.53M | 0.02% |
52,668
+11,300
| +27% | +$757K |
|
872
PROG Holdings
PRG
$1.41B
| $3.5M | 0.02% |
131,726
+28,207
| +27% | +$750K |
|
873
Camden Property Trust
CPT
$11.7B
| $3.49M | 0.02% |
28,566
-70,088
| -71% | -$8.57M |
|
874
Dorian LPG
LPG
$1.35B
| $3.47M | 0.02% |
155,487
+64,757
| +71% | +$1.45M |
|
875
Gentex
GNTX
$6.25B
| $3.47M | 0.02% |
+149,055
| New | +$3.47M |
|