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 | |
|---|---|---|---|---|---|---|
876
Dime Community Bancshares
DCOM
$1.35B
| $3.47M | 0.02% |
124,524
+26,629
| +27% | +$742K |
|
877
Schrodinger
SDGR
$1.37B
| $3.47M | 0.02% |
175,760
+37,168
| +27% | +$734K |
|
878
Kraft Heinz
KHC
$30.9B
| $3.47M | 0.01% |
113,947
+6,869
| +6% | +$209K |
|
879
US Physical Therapy
USPH
$1.22B
| $3.47M | 0.01% |
47,887
+10,282
| +27% | +$744K |
|
880
PPG Industries
PPG
$25B
| $3.46M | 0.01% |
31,603
-113,864
| -78% | -$12.5M |
|
881
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.45M | 0.01% |
118,885
+25,455
| +27% | +$738K |
|
882
Sabre
SABR
$738M
| $3.44M | 0.01% |
1,223,649
+262,360
| +27% | +$737K |
|
883
Certara
CERT
$1.81B
| $3.44M | 0.01% |
347,176
+74,469
| +27% | +$737K |
|
884
Hershey
HSY
$37.5B
| $3.43M | 0.01% |
20,046
+1,524
| +8% | +$261K |
|
885
Adient
ADNT
$1.95B
| $3.42M | 0.01% |
266,136
+48,910
| +23% | +$629K |
|
886
Vicor
VICR
$2.28B
| $3.42M | 0.01% |
73,086
+15,476
| +27% | +$724K |
|
887
Schneider National
SNDR
$4.18B
| $3.41M | 0.01% |
149,032
+31,216
| +26% | +$713K |
|
|
CSR
888
Centerspace
CSR
$979M
| $3.4M | 0.01% |
52,586
+11,309
| +27% | +$732K |
|
889
SunCoke Energy
SXC
$654M
| $3.4M | 0.01% |
369,636
+160,174
| +76% | +$1.47M |
|
890
Wheaton Precious Metals
WPM
$48.4B
| $3.4M | 0.01% |
43,820
+300
| +0.7% | +$23.3K |
|
891
Leggett & Platt
LEG
$1.3B
| $3.37M | 0.01% |
426,212
+91,641
| +27% | +$725K |
|
892
Mettler-Toledo International
MTD
$25.9B
| $3.37M | 0.01% |
2,854
+200
| +8% | +$236K |
|
893
Dow Inc
DOW
$17.7B
| $3.36M | 0.01% |
96,296
+8,760
| +10% | +$306K |
|
|
FBRT
894
Franklin BSP Realty Trust
FBRT
$935M
| $3.36M | 0.01% |
263,437
+59,525
| +29% | +$758K |
|
895
G-III Apparel Group
GIII
$1.12B
| $3.35M | 0.01% |
122,497
+26,291
| +27% | +$719K |
|
|
DEA
896
Easterly Government Properties
DEA
$1.07B
| $3.34M | 0.01% |
125,942
+26,950
| +27% | +$714K |
|
897
DXP Enterprises
DXPE
$1.85B
| $3.32M | 0.01% |
40,367
+8,720
| +28% | +$717K |
|
898
CDW
CDW
$21.5B
| $3.31M | 0.01% |
20,632
-43,611
| -68% | -$6.99M |
|
899
Darden Restaurants
DRI
$24.8B
| $3.3M | 0.01% |
15,865
+1,155
| +8% | +$240K |
|
900
Dover
DOV
$23.7B
| $3.29M | 0.01% |
18,724
-25,428
| -58% | -$4.47M |
|