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 | |
|---|---|---|---|---|---|---|
901
John B. Sanfilippo & Son
JBSS
$727M
| $1.8M | 0.01% |
19,109
-700
| -4% | -$66K |
|
902
Equitable Holdings
EQH
$15.8B
| $1.8M | 0.01% |
42,755
-500
| -1% | -$21K |
|
903
Assurant
AIZ
$10.6B
| $1.79M | 0.01% |
9,021
+200
| +2% | +$39.8K |
|
904
Wabash National
WNC
$462M
| $1.79M | 0.01% |
93,326
-5,700
| -6% | -$109K |
|
905
Century Aluminum
CENX
$2.08B
| $1.79M | 0.01% |
110,203
-4,000
| -4% | -$64.9K |
|
906
Fastenal
FAST
$55B
| $1.78M | 0.01% |
49,974
+6,000
| +14% | +$214K |
|
907
W.P. Carey
WPC
$14.8B
| $1.78M | 0.01% |
28,520
+6,560
| +30% | +$409K |
|
908
General Mills
GIS
$26.7B
| $1.77M | 0.01% |
24,035
+2,500
| +12% | +$185K |
|
909
Ford
F
$45.3B
| $1.77M | 0.01% |
167,712
+14,600
| +10% | +$154K |
|
910
Otis Worldwide
OTIS
$34.5B
| $1.76M | 0.01% |
16,971
-181,900
| -91% | -$18.9M |
|
911
Enviri
NVRI
$956M
| $1.76M | 0.01% |
169,989
-6,300
| -4% | -$65.1K |
|
912
Central Pacific Financial
CPF
$832M
| $1.76M | 0.01% |
59,486
| – | – |
|
913
Pinnacle West Capital
PNW
$10.5B
| $1.75M | 0.01% |
19,803
+500
| +3% | +$44.3K |
|
914
Arcus Biosciences
RCUS
$1.24B
| $1.75M | 0.01% |
114,399
-5,700
| -5% | -$87.2K |
|
915
Healthcare Services Group
HCSG
$1.16B
| $1.74M | 0.01% |
155,708
-6,300
| -4% | -$70.4K |
|
916
Corteva
CTVA
$48.9B
| $1.73M | 0.01% |
29,502
+3,000
| +11% | +$176K |
|
917
Imperial Oil
IMO
$46.4B
| $1.73M | 0.01% |
24,568
-826
| -3% | -$58.2K |
|
918
Ametek
AME
$43.3B
| $1.73M | 0.01% |
10,067
+1,100
| +12% | +$189K |
|
919
Edwards Lifesciences
EW
$45.9B
| $1.73M | 0.01% |
26,167
+2,900
| +12% | +$191K |
|
920
Embecta
EMBC
$871M
| $1.73M | 0.01% |
122,415
-4,500
| -4% | -$63.5K |
|
921
Ingersoll Rand
IR
$31.9B
| $1.72M | 0.01% |
17,570
+2,100
| +14% | +$206K |
|
922
AdvanSix
ASIX
$556M
| $1.72M | 0.01% |
56,667
-2,300
| -4% | -$69.9K |
|
923
ICL Group
ICL
$8.08B
| $1.71M | 0.01% |
401,343
+78,809
| +24% | +$336K |
|
924
Yum! Brands
YUM
$40.8B
| $1.7M | 0.01% |
12,153
+1,300
| +12% | +$182K |
|
925
Scholastic
SCHL
$659M
| $1.69M | 0.01% |
52,928
-3,100
| -6% | -$99.2K |
|