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 | |
|---|---|---|---|---|---|---|
976
Matthews International
MATW
$761M
| $1.51M | 0.01% |
64,890
-2,700
| -4% | -$62.6K |
|
977
Nucor
NUE
$32.6B
| $1.5M | 0.01% |
10,000
+900
| +10% | +$135K |
|
978
DHT Holdings
DHT
$1.94B
| $1.5M | 0.01% |
136,000
| – | – |
|
|
AAMI
979
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.5M | 0.01% |
59,007
-5,800
| -9% | -$147K |
|
|
SWI
980
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.5M | 0.01% |
+114,668
| New | +$1.5M |
|
981
Kroger
KR
$44.3B
| $1.49M | 0.01% |
26,067
+2,500
| +11% | +$143K |
|
982
B&G Foods
BGS
$368M
| $1.49M | 0.01% |
167,916
-6,000
| -3% | -$53.3K |
|
983
Sturm, Ruger & Co
RGR
$587M
| $1.49M | 0.01% |
35,767
-2,500
| -7% | -$104K |
|
984
Mesa Laboratories
MLAB
$327M
| $1.49M | 0.01% |
11,461
+200
| +2% | +$26K |
|
985
Kanzhun
BZ
$11.2B
| $1.49M | 0.01% |
85,706
-3,600
| -4% | -$62.5K |
|
986
Mohawk Industries
MHK
$8.41B
| $1.47M | 0.01% |
9,165
+200
| +2% | +$32.1K |
|
987
Pacira BioSciences
PCRX
$1.2B
| $1.47M | 0.01% |
97,829
-4,600
| -4% | -$69.2K |
|
988
MarineMax
HZO
$545M
| $1.47M | 0.01% |
41,654
-3,000
| -7% | -$106K |
|
989
HealthStream
HSTM
$839M
| $1.47M | 0.01% |
50,933
-1,900
| -4% | -$54.8K |
|
990
Kelly Services Class A
KELYA
$465M
| $1.47M | 0.01% |
68,471
-2,400
| -3% | -$51.4K |
|
991
PagSeguro Digital
PAGS
$2.7B
| $1.46M | 0.01% |
+169,600
| New | +$1.46M |
|
992
Vir Biotechnology
VIR
$713M
| $1.45M | 0.01% |
194,208
+2,600
| +1% | +$19.5K |
|
993
Standard Motor Products
SMP
$874M
| $1.45M | 0.01% |
43,805
+2,500
| +6% | +$83K |
|
994
DXP Enterprises
DXPE
$1.79B
| $1.45M | 0.01% |
27,135
-1,600
| -6% | -$85.4K |
|
995
Eagle Bancorp
EGBN
$596M
| $1.45M | 0.01% |
64,021
-2,400
| -4% | -$54.2K |
|
996
Vulcan Materials
VMC
$38.9B
| $1.44M | 0.01% |
5,766
+700
| +14% | +$175K |
|
997
Old Dominion Freight Line
ODFL
$30.7B
| $1.44M | 0.01% |
7,266
+2,800
| +63% | +$556K |
|
998
BorgWarner
BWA
$9.34B
| $1.44M | 0.01% |
39,707
+1,000
| +3% | +$36.3K |
|
999
Forward Air
FWRD
$913M
| $1.44M | 0.01% |
40,567
-29,400
| -42% | -$1.04M |
|
1000
Golden Entertainment
GDEN
$634M
| $1.43M | 0.01% |
45,088
-2,700
| -6% | -$85.8K |
|