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 | |
|---|---|---|---|---|---|---|
926
National Beverage
FIZZ
$3.67B
| $3.08M | 0.01% |
74,173
+15,892
| +27% | +$660K |
|
|
BRKL
927
DELISTED
Brookline Bancorp
BRKL
| $3.08M | 0.01% |
282,508
+59,867
| +27% | +$653K |
|
928
Kaiser Aluminum
KALU
$1.24B
| $3.07M | 0.01% |
50,570
+10,898
| +27% | +$661K |
|
929
Grid Dynamics Holdings
GDYN
$642M
| $3.06M | 0.01% |
195,627
+41,801
| +27% | +$654K |
|
930
Century Aluminum
CENX
$2.44B
| $3.06M | 0.01% |
164,833
+35,381
| +27% | +$657K |
|
931
Ultra Clean Holdings
UCTT
$1.14B
| $3.06M | 0.01% |
142,848
+30,608
| +27% | +$655K |
|
932
VeriSign
VRSN
$26.7B
| $3.06M | 0.01% |
12,042
+697
| +6% | +$177K |
|
933
Collegium Pharmaceutical
COLL
$1.18B
| $3.05M | 0.01% |
102,246
+21,562
| +27% | +$644K |
|
934
Steris
STE
$24.6B
| $3.04M | 0.01% |
13,428
+940
| +8% | +$213K |
|
|
AAT
935
American Assets Trust
AAT
$1.27B
| $3.02M | 0.01% |
149,733
+31,418
| +27% | +$633K |
|
936
Waters Corp
WAT
$17.6B
| $2.99M | 0.01% |
8,114
+628
| +8% | +$231K |
|
937
SolarEdge
SEDG
$1.72B
| $2.97M | 0.01% |
183,776
+39,419
| +27% | +$638K |
|
938
Unitil
UTL
$827M
| $2.97M | 0.01% |
51,524
+11,221
| +28% | +$647K |
|
939
Sprinklr
CXM
$1.88B
| $2.96M | 0.01% |
354,563
+78,190
| +28% | +$653K |
|
940
Globe Life
GL
$11.5B
| $2.96M | 0.01% |
22,472
+715
| +3% | +$94.2K |
|
941
Topgolf Callaway Brands
MODG
$1.76B
| $2.96M | 0.01% |
448,922
+96,288
| +27% | +$635K |
|
942
AMN Healthcare
AMN
$699M
| $2.95M | 0.01% |
120,737
+25,579
| +27% | +$626K |
|
943
Artivion
AORT
$1.92B
| $2.94M | 0.01% |
119,650
+25,698
| +27% | +$632K |
|
|
PENG
944
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.93M | 0.01% |
168,969
+36,390
| +27% | +$632K |
|
945
Kellanova
K
$27.6B
| $2.93M | 0.01% |
35,532
+2,868
| +9% | +$237K |
|
946
Sally Beauty Holdings
SBH
$1.48B
| $2.92M | 0.01% |
323,318
+69,534
| +27% | +$628K |
|
947
Franco-Nevada
FNV
$38.6B
| $2.92M | 0.01% |
18,550
+100
| +0.5% | +$15.7K |
|
948
Huazhu Hotels Group
HTHT
$11.4B
| $2.9M | 0.01% |
78,253
+13,400
| +21% | +$496K |
|
949
PTC
PTC
$24.6B
| $2.89M | 0.01% |
18,680
+1,354
| +8% | +$210K |
|
950
TD Synnex
SNX
$12.5B
| $2.89M | 0.01% |
+27,826
| New | +$2.89M |
|