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 | |
|---|---|---|---|---|---|---|
951
Koppers
KOP
$556M
| $1.59M | 0.01% |
43,527
-3,100
| -7% | -$113K |
|
952
TAL Education Group
TAL
$6.3B
| $1.58M | 0.01% |
133,782
-15,900
| -11% | -$188K |
|
953
Dell
DELL
$84.7B
| $1.58M | 0.01% |
+13,352
| New | +$1.58M |
|
|
INN
954
Summit Hotel Properties
INN
$606M
| $1.58M | 0.01% |
229,892
-8,200
| -3% | -$56.3K |
|
955
Caesars Entertainment
CZR
$5.42B
| $1.58M | 0.01% |
37,766
+29,600
| +362% | +$1.24M |
|
956
Norwegian Cruise Line
NCLH
$11.3B
| $1.57M | 0.01% |
76,699
+4,000
| +6% | +$82K |
|
957
APA Corp
APA
$7.84B
| $1.57M | 0.01% |
64,279
+1,900
| +3% | +$46.5K |
|
958
ResMed
RMD
$39.2B
| $1.57M | 0.01% |
6,432
+800
| +14% | +$195K |
|
959
Protolabs
PRLB
$1.18B
| $1.57M | 0.01% |
53,359
-2,300
| -4% | -$67.6K |
|
960
Cencora
COR
$57.9B
| $1.55M | 0.01% |
6,908
+2,400
| +53% | +$540K |
|
961
SunCoke Energy
SXC
$645M
| $1.55M | 0.01% |
178,391
-6,600
| -4% | -$57.3K |
|
962
Astec Industries
ASTE
$1.06B
| $1.55M | 0.01% |
48,409
-1,700
| -3% | -$54.3K |
|
963
American Axle
AXL
$698M
| $1.54M | 0.01% |
249,455
-9,200
| -4% | -$56.9K |
|
964
Tompkins Financial
TMP
$997M
| $1.54M | 0.01% |
26,569
-1,000
| -4% | -$57.8K |
|
965
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.53M | 0.01% |
43,600
| – | – |
|
966
Vital Energy
VTLE
$614M
| $1.53M | 0.01% |
56,945
| – | – |
|
967
Ethan Allen Interiors
ETD
$745M
| $1.53M | 0.01% |
47,979
-2,300
| -5% | -$73.3K |
|
968
HP
HPQ
$26.4B
| $1.53M | 0.01% |
42,578
+24,600
| +137% | +$882K |
|
969
Charter Communications
CHTR
$35.7B
| $1.53M | 0.01% |
4,710
+400
| +9% | +$130K |
|
|
KREF
970
KKR Real Estate Finance Trust
KREF
$644M
| $1.53M | 0.01% |
123,555
-4,600
| -4% | -$56.8K |
|
971
Constellation Brands
STZ
$25.3B
| $1.52M | 0.01% |
5,904
+200
| +4% | +$51.5K |
|
972
IQVIA
IQV
$32B
| $1.52M | 0.01% |
6,394
-600
| -9% | -$142K |
|
973
Capitol Federal Financial
CFFN
$838M
| $1.51M | 0.01% |
259,093
-12,500
| -5% | -$73K |
|
974
REX American Resources
REX
$1.01B
| $1.51M | 0.01% |
32,659
-800
| -2% | -$37K |
|
975
Federal Realty Investment Trust
FRT
$8.67B
| $1.51M | 0.01% |
13,115
+500
| +4% | +$57.5K |
|