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 | |
|---|---|---|---|---|---|---|
876
AMERISAFE
AMSF
$857M
| $1.95M | 0.01% |
40,433
-1,600
| -4% | -$77.3K |
|
877
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.95M | 0.01% |
140,753
-1,700
| -1% | -$23.5K |
|
878
Ambac
AMBC
$415M
| $1.94M | 0.01% |
172,656
+1,200
| +0.7% | +$13.5K |
|
879
HCI Group
HCI
$2.31B
| $1.92M | 0.01% |
17,914
+1,800
| +11% | +$193K |
|
880
BioLife Solutions
BLFS
$1.27B
| $1.91M | 0.01% |
76,387
-3,600
| -5% | -$90.1K |
|
|
BRKL
881
DELISTED
Brookline Bancorp
BRKL
| $1.9M | 0.01% |
188,596
-7,000
| -4% | -$70.6K |
|
882
Vipshop
VIPS
$8.85B
| $1.9M | 0.01% |
120,649
-5,600
| -4% | -$88.1K |
|
883
Jack in the Box
JACK
$345M
| $1.89M | 0.01% |
40,586
-2,100
| -5% | -$97.7K |
|
884
Tapestry
TPR
$21.9B
| $1.88M | 0.01% |
40,119
+1,200
| +3% | +$56.4K |
|
885
Agilent Technologies
A
$35.2B
| $1.88M | 0.01% |
12,672
+1,400
| +12% | +$208K |
|
886
Alpha and Omega Semiconductor
AOSL
$858M
| $1.87M | 0.01% |
50,381
-800
| -2% | -$29.7K |
|
887
Fidelity National Information Services
FIS
$34.7B
| $1.87M | 0.01% |
22,323
-84,525
| -79% | -$7.08M |
|
888
PRA Group
PRAA
$653M
| $1.87M | 0.01% |
83,600
-3,000
| -3% | -$67.1K |
|
889
Tradeweb Markets
TW
$25.3B
| $1.87M | 0.01% |
15,105
-100
| -0.7% | -$12.4K |
|
890
Green Plains
GPRE
$635M
| $1.86M | 0.01% |
137,217
-5,000
| -4% | -$67.7K |
|
891
Core Laboratories
CLB
$577M
| $1.85M | 0.01% |
99,570
-3,600
| -3% | -$66.7K |
|
892
Shutterstock
SSTK
$715M
| $1.83M | 0.01% |
51,830
-1,000
| -2% | -$35.4K |
|
893
Monro
MNRO
$507M
| $1.83M | 0.01% |
63,488
-2,300
| -3% | -$66.4K |
|
894
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83M | 0.01% |
35,566
+8,269
| +30% | +$425K |
|
895
Deluxe
DLX
$858M
| $1.83M | 0.01% |
93,831
-3,100
| -3% | -$60.4K |
|
896
National Vision
EYE
$1.79B
| $1.82M | 0.01% |
166,852
-6,000
| -3% | -$65.5K |
|
897
Paychex
PAYX
$47.9B
| $1.81M | 0.01% |
13,516
+1,700
| +14% | +$228K |
|
898
Bristow Group
VTOL
$1.08B
| $1.81M | 0.01% |
52,230
-900
| -2% | -$31.2K |
|
899
Sonic Automotive
SAH
$2.77B
| $1.81M | 0.01% |
30,918
-1,800
| -6% | -$105K |
|
900
Idexx Laboratories
IDXX
$51B
| $1.81M | 0.01% |
3,578
+500
| +16% | +$253K |
|