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 | |
|---|---|---|---|---|---|---|
1026
AES
AES
$9.17B
| $2.36M | 0.01% |
190,103
+5,643
| +3% | +$70.1K |
|
1027
Ralph Lauren
RL
$19.1B
| $2.36M | 0.01% |
10,676
+209
| +2% | +$46.1K |
|
1028
F5
FFIV
$18.5B
| $2.35M | 0.01% |
8,826
+426
| +5% | +$113K |
|
1029
Embecta
EMBC
$878M
| $2.35M | 0.01% |
184,319
+40,564
| +28% | +$517K |
|
1030
ICL Group
ICL
$7.99B
| $2.35M | 0.01% |
419,218
+30,775
| +8% | +$172K |
|
1031
Healthcare Services Group
HCSG
$1.16B
| $2.35M | 0.01% |
233,034
+50,462
| +28% | +$509K |
|
1032
Nutrien
NTR
$27.7B
| $2.35M | 0.01% |
47,329
+200
| +0.4% | +$9.93K |
|
1033
Mister Car Wash
MCW
$1.77B
| $2.34M | 0.01% |
296,358
+62,646
| +27% | +$494K |
|
1034
Scansource
SCSC
$974M
| $2.33M | 0.01% |
68,490
+13,931
| +26% | +$474K |
|
1035
Central Pacific Financial
CPF
$826M
| $2.32M | 0.01% |
85,799
+18,027
| +27% | +$487K |
|
1036
Cooper Companies
COO
$13.3B
| $2.31M | 0.01% |
27,344
+2,195
| +9% | +$185K |
|
1037
Deckers Outdoor
DECK
$17.6B
| $2.3M | 0.01% |
20,562
+1,600
| +8% | +$179K |
|
1038
Ulta Beauty
ULTA
$23.1B
| $2.3M | 0.01% |
6,269
+371
| +6% | +$136K |
|
1039
Henry Schein
HSIC
$8.37B
| $2.29M | 0.01% |
33,484
+18,029
| +117% | +$1.23M |
|
1040
The Mosaic Company
MOS
$10.7B
| $2.29M | 0.01% |
84,903
-179,755
| -68% | -$4.86M |
|
1041
Expeditors International
EXPD
$16.8B
| $2.29M | 0.01% |
19,046
+1,659
| +10% | +$199K |
|
1042
Jabil
JBL
$23B
| $2.28M | 0.01% |
16,731
-43,477
| -72% | -$5.92M |
|
1043
Norwegian Cruise Line
NCLH
$12B
| $2.25M | 0.01% |
118,658
+4,586
| +4% | +$87K |
|
1044
Enphase Energy
ENPH
$4.92B
| $2.25M | 0.01% |
36,196
+16,733
| +86% | +$1.04M |
|
1045
Thomson Reuters
TRI
$78B
| $2.24M | 0.01% |
12,998
| – | – |
|
1046
Zebra Technologies
ZBRA
$15.9B
| $2.24M | 0.01% |
7,927
+460
| +6% | +$130K |
|
1047
Pembina Pipeline
PBA
$22.8B
| $2.24M | 0.01% |
56,004
-94,308
| -63% | -$3.77M |
|
1048
Liquidity Services
LQDT
$849M
| $2.23M | 0.01% |
72,059
+16,508
| +30% | +$512K |
|
1049
Core Laboratories
CLB
$581M
| $2.23M | 0.01% |
148,476
+31,485
| +27% | +$472K |
|
1050
Deluxe
DLX
$881M
| $2.22M | 0.01% |
140,376
+30,083
| +27% | +$476K |
|