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 | |
|---|---|---|---|---|---|---|
976
International Flavors & Fragrances
IFF
$16.8B
| $2.69M | 0.01% |
34,719
+2,729
| +9% | +$212K |
|
977
Nova
NVMI
$8.69B
| $2.69M | 0.01% |
+14,716
| New | +$2.69M |
|
978
Host Hotels & Resorts
HST
$12.1B
| $2.66M | 0.01% |
187,532
+6,198
| +3% | +$88.1K |
|
979
Labcorp
LH
$23.1B
| $2.66M | 0.01% |
11,418
+913
| +9% | +$212K |
|
980
MaxLinear
MXL
$1.37B
| $2.65M | 0.01% |
244,236
+52,920
| +28% | +$575K |
|
981
Williams-Sonoma
WSM
$24B
| $2.65M | 0.01% |
+16,731
| New | +$2.65M |
|
982
ON Semiconductor
ON
$19.7B
| $2.64M | 0.01% |
64,864
+3,571
| +6% | +$145K |
|
983
Sonic Automotive
SAH
$2.73B
| $2.64M | 0.01% |
46,335
+9,769
| +27% | +$556K |
|
984
Boston Properties
BXP
$12.2B
| $2.64M | 0.01% |
39,238
+1,536
| +4% | +$103K |
|
985
Marcus & Millichap
MMI
$1.26B
| $2.63M | 0.01% |
76,291
+16,101
| +27% | +$555K |
|
986
Gentherm
THRM
$1.06B
| $2.63M | 0.01% |
98,254
+21,056
| +27% | +$563K |
|
987
Heritage Financial
HFWA
$833M
| $2.62M | 0.01% |
107,826
+22,718
| +27% | +$553K |
|
988
eXp World Holdings
EXPI
$1.75B
| $2.62M | 0.01% |
267,864
+57,411
| +27% | +$561K |
|
989
BioLife Solutions
BLFS
$1.22B
| $2.62M | 0.01% |
114,696
+24,548
| +27% | +$561K |
|
990
Dollar General
DG
$23B
| $2.62M | 0.01% |
29,781
+2,293
| +8% | +$202K |
|
991
Southside Bancshares
SBSI
$916M
| $2.62M | 0.01% |
90,308
+19,009
| +27% | +$551K |
|
992
Ethan Allen Interiors
ETD
$742M
| $2.6M | 0.01% |
93,989
+37,304
| +66% | +$1.03M |
|
993
Super Micro Computer
SMCI
$26.7B
| $2.58M | 0.01% |
75,469
+5,293
| +8% | +$181K |
|
994
PRA Group
PRAA
$657M
| $2.58M | 0.01% |
125,083
+26,888
| +27% | +$554K |
|
995
Encore Capital Group
ECPG
$1.02B
| $2.57M | 0.01% |
75,095
+16,096
| +27% | +$552K |
|
996
Myriad Genetics
MYGN
$674M
| $2.56M | 0.01% |
288,717
+61,270
| +27% | +$543K |
|
997
Quest Diagnostics
DGX
$20.5B
| $2.56M | 0.01% |
15,122
+978
| +7% | +$165K |
|
998
Liberty Broadband Class C
LBRDK
$8.69B
| $2.55M | 0.01% |
30,000
| – | – |
|
|
RWT
999
Redwood Trust
RWT
$804M
| $2.55M | 0.01% |
420,255
+90,702
| +28% | +$551K |
|
1000
Omnicom Group
OMC
$15B
| $2.53M | 0.01% |
30,525
+2,332
| +8% | +$193K |
|