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 | |
|---|---|---|---|---|---|---|
|
ADAM
1051
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.22M | 0.01% |
192,208
-8,500
| -4% | -$53.8K |
|
1052
CEVA Inc
CEVA
$546M
| $1.21M | 0.01% |
50,288
-1,600
| -3% | -$38.6K |
|
1053
Veralto
VLTO
$26.1B
| $1.21M | 0.01% |
10,834
+5,900
| +120% | +$660K |
|
1054
Guess, Inc.
GES
$880M
| $1.21M | 0.01% |
60,039
| – | – |
|
1055
Keysight
KEYS
$29.1B
| $1.2M | 0.01% |
7,579
+900
| +13% | +$143K |
|
1056
Metallus
MTUS
$683M
| $1.2M | 0.01% |
81,116
-4,800
| -6% | -$71.2K |
|
1057
DexCom
DXCM
$30.7B
| $1.2M | 0.01% |
17,842
+1,000
| +6% | +$67K |
|
1058
Fortive
FTV
$16.1B
| $1.19M | 0.01% |
15,065
+1,500
| +11% | +$118K |
|
1059
Hanmi Financial
HAFC
$752M
| $1.19M | 0.01% |
63,830
-2,600
| -4% | -$48.4K |
|
1060
Garmin
GRMN
$45.9B
| $1.18M | 0.01% |
6,682
+700
| +12% | +$123K |
|
1061
Cardinal Health
CAH
$36B
| $1.18M | 0.01% |
10,637
+1,200
| +13% | +$133K |
|
1062
International Flavors & Fragrances
IFF
$16.7B
| $1.17M | 0.01% |
11,194
+1,400
| +14% | +$147K |
|
1063
Hewlett Packard
HPE
$31.5B
| $1.16M | 0.01% |
56,555
+6,600
| +13% | +$135K |
|
1064
Legend Biotech
LEGN
$6.32B
| $1.15M | 0.01% |
23,589
-1,100
| -4% | -$53.6K |
|
1065
Seagate
STX
$40.7B
| $1.15M | 0.01% |
10,491
+3,500
| +50% | +$383K |
|
1066
Dover
DOV
$24B
| $1.14M | 0.01% |
5,959
+700
| +13% | +$134K |
|
1067
Global Payments
GPN
$21.1B
| $1.13M | 0.01% |
11,017
+1,600
| +17% | +$164K |
|
1068
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.13M | 0.01% |
37,842
-3,000
| -7% | -$89.4K |
|
1069
Tyler Technologies
TYL
$24.2B
| $1.13M | 0.01% |
1,932
+300
| +18% | +$175K |
|
1070
Heartland Express
HTLD
$673M
| $1.13M | 0.01% |
91,621
-9,300
| -9% | -$114K |
|
1071
Archer Daniels Midland
ADM
$29.9B
| $1.12M | 0.01% |
18,804
+800
| +4% | +$47.8K |
|
1072
Church & Dwight Co
CHD
$23.1B
| $1.12M | 0.01% |
10,648
+1,200
| +13% | +$126K |
|
1073
RPC Inc
RES
$1.01B
| $1.11M | 0.01% |
175,260
-10,600
| -6% | -$67.4K |
|
1074
Simulations Plus
SLP
$285M
| $1.1M | 0.01% |
34,427
-800
| -2% | -$25.6K |
|
1075
NetApp
NTAP
$24.6B
| $1.1M | 0.01% |
8,897
+1,000
| +13% | +$124K |
|