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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.73B
| $1.43M | 0.01% |
21,736
+700
| +3% | +$46.2K |
|
1002
Xylem
XYL
$34.1B
| $1.43M | 0.01% |
10,610
+1,200
| +13% | +$162K |
|
|
HPP
1003
Hudson Pacific Properties
HPP
$1.15B
| $1.43M | 0.01% |
299,207
+17,527
| +6% | +$83.8K |
|
1004
lululemon athletica
LULU
$19.6B
| $1.41M | 0.01% |
5,179
+800
| +18% | +$217K |
|
1005
Invesco
IVZ
$9.81B
| $1.38M | 0.01% |
78,451
+2,700
| +4% | +$47.4K |
|
1006
Inter&Co
INTR
$3.85B
| $1.37M | 0.01% |
+206,100
| New | +$1.37M |
|
1007
Shenandoah Telecom
SHEN
$748M
| $1.37M | 0.01% |
97,279
-13,100
| -12% | -$185K |
|
1008
Mettler-Toledo International
MTD
$27.1B
| $1.37M | 0.01% |
915
+100
| +12% | +$150K |
|
1009
Monster Beverage
MNST
$61.5B
| $1.37M | 0.01% |
26,275
-1,015,000
| -97% | -$53M |
|
|
CHUY
1010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.37M | 0.01% |
36,533
-1,400
| -4% | -$52.4K |
|
1011
Wabtec
WAB
$32.6B
| $1.36M | 0.01% |
7,471
+800
| +12% | +$145K |
|
1012
Republic Services
RSG
$71.2B
| $1.36M | 0.01% |
6,761
+1,000
| +17% | +$201K |
|
1013
Tractor Supply
TSCO
$31.3B
| $1.36M | 0.01% |
23,320
+2,500
| +12% | +$145K |
|
1014
Ralph Lauren
RL
$18.7B
| $1.35M | 0.01% |
6,949
+300
| +5% | +$58.2K |
|
1015
Ovintiv
OVV
$10.6B
| $1.34M | 0.01% |
35,072
-1,400
| -4% | -$53.6K |
|
1016
First Solar
FSLR
$21.8B
| $1.34M | 0.01% |
5,371
+600
| +13% | +$150K |
|
1017
ON Semiconductor
ON
$19.9B
| $1.34M | 0.01% |
18,409
+1,500
| +9% | +$109K |
|
1018
Trustco Bank Corp NY
TRST
$745M
| $1.34M | 0.01% |
40,378
-1,500
| -4% | -$49.6K |
|
1019
TechTarget
TTGT
$421M
| $1.34M | 0.01% |
54,606
-2,600
| -5% | -$63.6K |
|
1020
Green Dot
GDOT
$766M
| $1.33M | 0.01% |
114,003
+13,300
| +13% | +$156K |
|
1021
PPG Industries
PPG
$25.2B
| $1.33M | 0.01% |
10,038
+1,000
| +11% | +$132K |
|
1022
Carlyle Group
CG
$23.2B
| $1.32M | 0.01% |
30,572
-200
| -0.6% | -$8.61K |
|
1023
Rockwell Automation
ROK
$38.8B
| $1.31M | 0.01% |
4,897
+600
| +14% | +$161K |
|
1024
Essential Utilities
WTRG
$10.8B
| $1.31M | 0.01% |
34,080
| – | – |
|
1025
Zillow
Z
$21.8B
| $1.31M | 0.01% |
20,508
+4,730
| +30% | +$302K |
|