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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$10.5B
| $2.89M | 0.01% |
30,367
+879
| +3% | +$83.7K |
|
952
Kohl's
KSS
$1.71B
| $2.89M | 0.01% |
352,978
+75,858
| +27% | +$621K |
|
|
SW
953
Smurfit Westrock plc
SW
$23.1B
| $2.88M | 0.01% |
63,941
+5,540
| +9% | +$250K |
|
954
Assurant
AIZ
$10.7B
| $2.87M | 0.01% |
13,701
+364
| +3% | +$76.3K |
|
955
Viasat
VSAT
$4.1B
| $2.86M | 0.01% |
274,250
+63,020
| +30% | +$657K |
|
956
NVR
NVR
$23.3B
| $2.84M | 0.01% |
392
+14
| +4% | +$101K |
|
957
Expedia Group
EXPE
$27.5B
| $2.83M | 0.01% |
16,855
+1,747
| +12% | +$294K |
|
958
McCormick & Company Non-Voting
MKC
$18.5B
| $2.83M | 0.01% |
34,374
+2,851
| +9% | +$235K |
|
959
Worthington Steel
WS
$1.7B
| $2.81M | 0.01% |
111,108
+23,985
| +28% | +$608K |
|
960
American Woodmark
AMWD
$995M
| $2.81M | 0.01% |
47,733
+9,170
| +24% | +$539K |
|
961
Carnival Corp
CCL
$42.7B
| $2.8M | 0.01% |
143,538
+13,706
| +11% | +$268K |
|
962
Pultegroup
PHM
$27B
| $2.8M | 0.01% |
27,203
+1,913
| +8% | +$197K |
|
963
Seagate
STX
$41.7B
| $2.79M | 0.01% |
32,862
+2,135
| +7% | +$181K |
|
964
Quanex
NX
$661M
| $2.78M | 0.01% |
149,676
+32,492
| +28% | +$604K |
|
965
Erie Indemnity
ERIE
$17.7B
| $2.78M | 0.01% |
6,628
+186
| +3% | +$77.9K |
|
|
NXRT
966
NexPoint Residential Trust
NXRT
$858M
| $2.77M | 0.01% |
70,134
+14,896
| +27% | +$589K |
|
967
NetApp
NTAP
$24.8B
| $2.77M | 0.01% |
31,555
+1,935
| +7% | +$170K |
|
968
STAAR Surgical
STAA
$1.37B
| $2.75M | 0.01% |
156,225
+33,037
| +27% | +$582K |
|
969
Biogen
BIIB
$21.2B
| $2.75M | 0.01% |
20,107
+1,745
| +10% | +$239K |
|
970
Oxford Industries
OXM
$701M
| $2.75M | 0.01% |
46,825
+10,085
| +27% | +$592K |
|
971
Cracker Barrel
CBRL
$1.14B
| $2.74M | 0.01% |
70,595
+15,323
| +28% | +$595K |
|
972
Protolabs
PRLB
$1.18B
| $2.72M | 0.01% |
77,679
+16,598
| +27% | +$582K |
|
973
TKO Group
TKO
$16.6B
| $2.72M | 0.01% |
+17,807
| New | +$2.72M |
|
|
RC
974
Ready Capital
RC
$689M
| $2.72M | 0.01% |
534,474
+113,160
| +27% | +$576K |
|
|
SAFE
975
Safehold
SAFE
$1.18B
| $2.71M | 0.01% |
145,017
+31,088
| +27% | +$582K |
|