Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
-$4.76B
(-30%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62
Top Buys
| 1 |
Philip Morris
PM
|
+$99.1M |
| 2 |
Merck
MRK
|
+$83.3M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.7M |
| 5 |
Newmont
NEM
|
+$56.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
Apple
AAPL
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$948M
| $1.45M | 0.01% |
46,708
-1,077
| -2% | -$33.5K |
|
|
INN
977
Summit Hotel Properties
INN
$613M
| $1.44M | 0.01% |
198,685
| – | – |
|
|
PARA
978
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
58,521
-26,327
| -31% | -$650K |
|
979
Garmin
GRMN
$45.4B
| $1.44M | 0.01% |
14,676
-6,578
| -31% | -$646K |
|
980
Wabtec
WAB
$32.4B
| $1.44M | 0.01% |
17,568
-8,559
| -33% | -$703K |
|
981
MarineMax
HZO
$545M
| $1.44M | 0.01% |
39,859
-1,048
| -3% | -$37.9K |
|
982
CEVA Inc
CEVA
$549M
| $1.44M | 0.01% |
42,885
| – | – |
|
983
Simulations Plus
SLP
$280M
| $1.44M | 0.01% |
29,177
-243
| -0.8% | -$12K |
|
984
Monarch Casino & Resort
MCRI
$1.87B
| $1.44M | 0.01% |
24,484
| – | – |
|
985
Titan International
TWI
$546M
| $1.44M | 0.01% |
95,110
-628
| -0.7% | -$9.48K |
|
986
Metallus
MTUS
$695M
| $1.44M | 0.01% |
76,757
| – | – |
|
987
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.01% |
15,479
-7,623
| -33% | -$706K |
|
|
PENG
988
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.43M | 0.01% |
87,562
| – | – |
|
989
Hyatt Hotels
H
$13.6B
| $1.43M | 0.01% |
19,355
+5,915
| +44% | +$437K |
|
990
Evergy
EVRG
$16.5B
| $1.43M | 0.01% |
21,888
-10,180
| -32% | -$664K |
|
991
Akamai
AKAM
$11B
| $1.42M | 0.01% |
15,525
-104,006
| -87% | -$9.5M |
|
992
XPEL
XPEL
$990M
| $1.41M | 0.01% |
30,669
-261
| -0.8% | -$12K |
|
993
Quanex
NX
$697M
| $1.41M | 0.01% |
61,804
-521
| -0.8% | -$11.9K |
|
994
Artivion
AORT
$1.94B
| $1.41M | 0.01% |
74,420
+1,014
| +1% | +$19.1K |
|
995
Factset
FDS
$13.7B
| $1.4M | 0.01% |
3,645
-1,625
| -31% | -$625K |
|
996
CarMax
KMX
$8.88B
| $1.4M | 0.01% |
15,499
-7,176
| -32% | -$649K |
|
997
Alliant Energy
LNT
$16.4B
| $1.4M | 0.01% |
23,905
-11,109
| -32% | -$651K |
|
998
Invesco QQQ Trust
QQQ
$369B
| $1.4M | 0.01% |
5,000
| – | – |
|
999
NetApp
NTAP
$24.7B
| $1.4M | 0.01% |
21,415
-9,861
| -32% | -$643K |
|
1000
Trimble
TRMB
$19.1B
| $1.4M | 0.01% |
23,965
-11,145
| -32% | -$649K |
|