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 | |
|---|---|---|---|---|---|---|
1026
Annaly Capital Management
NLY
$14.3B
| $1.31M | 0.01% |
65,237
-400
| -0.6% | -$8.03K |
|
1027
ProPetro Holding
PUMP
$470M
| $1.3M | 0.01% |
170,171
-11,200
| -6% | -$85.8K |
|
1028
Telus
TU
$25B
| $1.3M | 0.01% |
77,198
+1,500
| +2% | +$25.2K |
|
1029
Mister Car Wash
MCW
$1.78B
| $1.29M | 0.01% |
197,993
-5,900
| -3% | -$38.4K |
|
1030
Insteel Industries
IIIN
$738M
| $1.28M | 0.01% |
41,261
-1,600
| -4% | -$49.7K |
|
1031
NVR
NVR
$22.9B
| $1.28M | 0.01% |
130
+20
| +18% | +$196K |
|
1032
eBay
EBAY
$42.2B
| $1.27M | 0.01% |
19,555
+1,700
| +10% | +$111K |
|
1033
Electronic Arts
EA
$41.5B
| $1.27M | 0.01% |
8,869
+900
| +11% | +$129K |
|
1034
Ally Financial
ALLY
$12.7B
| $1.27M | 0.01% |
35,680
-200
| -0.6% | -$7.12K |
|
|
WSR
1035
Whitestone REIT
WSR
$654M
| $1.26M | 0.01% |
93,462
-11,000
| -11% | -$149K |
|
1036
American Financial Group
AFG
$11.5B
| $1.26M | 0.01% |
9,339
-10
| -0.1% | -$1.35K |
|
1037
Corning
GLW
$62B
| $1.26M | 0.01% |
27,824
+3,400
| +14% | +$154K |
|
1038
Cytek Biosciences
CTKB
$500M
| $1.25M | 0.01% |
226,013
+15,200
| +7% | +$84.2K |
|
1039
Thryv Holdings
THRY
$572M
| $1.25M | 0.01% |
72,374
+3,000
| +4% | +$51.7K |
|
1040
Hershey
HSY
$38B
| $1.24M | 0.01% |
6,470
+1,000
| +18% | +$192K |
|
1041
Axon Enterprise
AXON
$57.5B
| $1.24M | 0.01% |
3,104
+500
| +19% | +$200K |
|
1042
Leslie's
LESL
$62.6M
| $1.24M | 0.01% |
391,922
-30,600
| -7% | -$96.7K |
|
1043
Pultegroup
PHM
$27B
| $1.24M | 0.01% |
8,617
+800
| +10% | +$115K |
|
|
UHT
1044
Universal Health Realty Income Trust
UHT
$571M
| $1.23M | 0.01% |
26,994
-1,000
| -4% | -$45.8K |
|
1045
Biogen
BIIB
$21.1B
| $1.23M | 0.01% |
6,361
+700
| +12% | +$136K |
|
1046
Ezcorp Inc
EZPW
$1.04B
| $1.23M | 0.01% |
109,811
-4,500
| -4% | -$50.4K |
|
1047
Ironwood Pharmaceuticals
IRWD
$180M
| $1.23M | 0.01% |
298,286
-9,500
| -3% | -$39.1K |
|
1048
Nabors Industries
NBR
$587M
| $1.23M | 0.01% |
19,030
-700
| -4% | -$45.1K |
|
|
ANSS
1049
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
3,847
+500
| +15% | +$159K |
|
1050
Kraft Heinz
KHC
$31.6B
| $1.22M | 0.01% |
34,751
+20,200
| +139% | +$709K |
|