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 | |
|---|---|---|---|---|---|---|
926
MarketAxess Holdings
MKTX
$6.87B
| $1.69M | 0.01% |
6,607
+200
| +3% | +$51.2K |
|
927
Allegiant Air
ALGT
$1.16B
| $1.69M | 0.01% |
30,734
-1,100
| -3% | -$60.6K |
|
928
Gartner
IT
$17.6B
| $1.69M | 0.01% |
3,330
+400
| +14% | +$203K |
|
929
Heidrick & Struggles
HSII
$1.03B
| $1.67M | 0.01% |
43,102
-1,400
| -3% | -$54.4K |
|
930
CVR Energy
CVI
$3.23B
| $1.67M | 0.01% |
72,542
+7,796
| +12% | +$180K |
|
931
Generac Holdings
GNRC
$10.9B
| $1.66M | 0.01% |
10,477
+200
| +2% | +$31.8K |
|
932
Globe Life
GL
$11.3B
| $1.66M | 0.01% |
15,675
+1,400
| +10% | +$148K |
|
933
Verisk Analytics
VRSK
$36.7B
| $1.66M | 0.01% |
6,183
+500
| +9% | +$134K |
|
934
Royal Caribbean
RCL
$92.4B
| $1.65M | 0.01% |
9,327
+1,200
| +15% | +$213K |
|
935
Humana
HUM
$32.8B
| $1.65M | 0.01% |
5,222
+600
| +13% | +$190K |
|
936
Equity Lifestyle Properties
ELS
$11.7B
| $1.65M | 0.01% |
23,147
+5,370
| +30% | +$383K |
|
937
Hasbro
HAS
$10.9B
| $1.65M | 0.01% |
22,833
+600
| +3% | +$43.4K |
|
938
Centene
CNC
$15.2B
| $1.65M | 0.01% |
21,919
+1,600
| +8% | +$120K |
|
939
American Homes 4 Rent
AMH
$12.7B
| $1.65M | 0.01% |
42,936
+9,838
| +30% | +$378K |
|
940
Hain Celestial
HAIN
$182M
| $1.65M | 0.01% |
190,661
-7,000
| -4% | -$60.4K |
|
941
Shoe Carnival
SCVL
$653M
| $1.64M | 0.01% |
37,420
-2,000
| -5% | -$87.7K |
|
942
ProAssurance
PRA
$1.22B
| $1.63M | 0.01% |
108,503
-3,700
| -3% | -$55.6K |
|
|
PRSU
943
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.61M | 0.01% |
44,942
-1,500
| -3% | -$53.7K |
|
|
SVC
944
Service Properties Trust
SVC
$469M
| $1.6M | 0.01% |
351,927
-12,800
| -4% | -$58.4K |
|
945
SpartanNash
SPTN
$900M
| $1.6M | 0.01% |
71,571
-4,300
| -6% | -$96.4K |
|
946
Robinhood
HOOD
$105B
| $1.6M | 0.01% |
68,440
-400
| -0.6% | -$9.37K |
|
|
HAYN
947
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | 0.01% |
26,914
-1,000
| -4% | -$59.5K |
|
948
BJ's Restaurants
BJRI
$701M
| $1.6M | 0.01% |
49,160
-2,300
| -4% | -$74.9K |
|
949
Heritage Financial
HFWA
$844M
| $1.59M | 0.01% |
73,210
-3,100
| -4% | -$67.5K |
|
950
Equifax
EFX
$30.3B
| $1.59M | 0.01% |
5,422
+800
| +17% | +$235K |
|