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 | |
|---|---|---|---|---|---|---|
1001
Marten Transport
MRTN
$953M
| $2.52M | 0.01% |
183,399
+39,300
| +27% | +$539K |
|
1002
Trimble
TRMB
$19.2B
| $2.51M | 0.01% |
38,300
+3,011
| +9% | +$198K |
|
1003
Insulet
PODD
$24.1B
| $2.51M | 0.01% |
9,558
+678
| +8% | +$178K |
|
1004
Tompkins Financial
TMP
$1B
| $2.51M | 0.01% |
39,843
+8,525
| +27% | +$537K |
|
1005
Astec Industries
ASTE
$1.06B
| $2.49M | 0.01% |
72,292
+15,433
| +27% | +$532K |
|
1006
Leidos
LDOS
$23.6B
| $2.49M | 0.01% |
18,427
+947
| +5% | +$128K |
|
1007
Tyson Foods
TSN
$19.6B
| $2.48M | 0.01% |
38,894
+3,197
| +9% | +$204K |
|
1008
BJ's Restaurants
BJRI
$684M
| $2.48M | 0.01% |
72,355
+15,458
| +27% | +$530K |
|
1009
LyondellBasell Industries
LYB
$17.8B
| $2.48M | 0.01% |
35,187
+2,699
| +8% | +$190K |
|
1010
Lennox International
LII
$19.1B
| $2.47M | 0.01% |
4,403
+352
| +9% | +$197K |
|
1011
Bristow Group
VTOL
$1.09B
| $2.47M | 0.01% |
78,099
+16,478
| +27% | +$520K |
|
1012
Clorox
CLX
$15.1B
| $2.45M | 0.01% |
16,644
+1,122
| +7% | +$165K |
|
1013
Molina Healthcare
MOH
$9.8B
| $2.44M | 0.01% |
7,421
+406
| +6% | +$134K |
|
1014
PC Connection
CNXN
$1.6B
| $2.44M | 0.01% |
39,153
+8,402
| +27% | +$524K |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$789M
| $2.44M | 0.01% |
547,540
+116,134
| +27% | +$518K |
|
1016
Trustco Bank Corp NY
TRST
$746M
| $2.43M | 0.01% |
79,772
+32,166
| +68% | +$980K |
|
1017
Ichor Holdings
ICHR
$579M
| $2.43M | 0.01% |
107,353
+22,988
| +27% | +$520K |
|
1018
Hubbell
HUBB
$23.2B
| $2.4M | 0.01% |
7,267
+555
| +8% | +$184K |
|
1019
Snap-on
SNA
$17.4B
| $2.4M | 0.01% |
7,125
+557
| +8% | +$188K |
|
1020
Packaging Corp of America
PKG
$19.4B
| $2.39M | 0.01% |
12,087
-64,709
| -84% | -$12.8M |
|
|
PRSU
1021
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.39M | 0.01% |
67,456
+14,662
| +28% | +$519K |
|
1022
Baxter International
BAX
$12.3B
| $2.39M | 0.01% |
69,714
+5,261
| +8% | +$180K |
|
1023
Allegiant Air
ALGT
$1.19B
| $2.38M | 0.01% |
46,137
+9,872
| +27% | +$510K |
|
1024
Steel Dynamics
STLD
$19.2B
| $2.36M | 0.01% |
18,894
-104,348
| -85% | -$13.1M |
|
1025
Xencor
XNCR
$613M
| $2.36M | 0.01% |
221,971
+47,662
| +27% | +$507K |
|