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 | |
|---|---|---|---|---|---|---|
1051
West Pharmaceutical
WST
$18.2B
| $2.22M | 0.01% |
9,899
+768
| +8% | +$172K |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.14B
| $2.21M | 0.01% |
122,795
+28,934
| +31% | +$520K |
|
|
1053
Fortis
FTS
$24.9B
| $2.2M | 0.01% |
48,248
-3,307,200
| -99% | -$151M |
|
1054
Gen Digital
GEN
$17.9B
| $2.2M | 0.01% |
82,712
+5,617
| +7% | +$149K |
|
1055
Western Digital
WDC
$33.9B
| $2.19M | 0.01% |
54,161
-11,997
| -18% | -$485K |
|
1056
Matthews International
MATW
$763M
| $2.18M | 0.01% |
98,245
+22,006
| +29% | +$489K |
|
1057
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.18M | 0.01% |
139,753
| – | – |
|
1058
MarketAxess Holdings
MKTX
$6.91B
| $2.18M | 0.01% |
10,094
+328
| +3% | +$71K |
|
1059
First Solar
FSLR
$21.6B
| $2.17M | 0.01% |
17,200
+1,109
| +7% | +$140K |
|
1060
Cohu
COHU
$964M
| $2.17M | 0.01% |
147,805
+31,669
| +27% | +$466K |
|
1061
Capitol Federal Financial
CFFN
$839M
| $2.17M | 0.01% |
387,383
+83,162
| +27% | +$466K |
|
1062
SpartanNash
SPTN
$897M
| $2.17M | 0.01% |
107,071
+22,585
| +27% | +$458K |
|
|
BFS
1063
Saul Centers
BFS
$785M
| $2.16M | 0.01% |
59,890
+29,664
| +98% | +$1.07M |
|
1064
Hasbro
HAS
$11B
| $2.16M | 0.01% |
35,063
+1,000
| +3% | +$61.5K |
|
1065
Global E Online
GLBE
$6.06B
| $2.15M | 0.01% |
60,250
+4,000
| +7% | +$143K |
|
1066
Fortrea Holdings
FTRE
$917M
| $2.15M | 0.01% |
284,455
+61,006
| +27% | +$461K |
|
1067
Domino's
DPZ
$15.3B
| $2.14M | 0.01% |
4,647
+342
| +8% | +$157K |
|
1068
Huntington Ingalls Industries
HII
$10.8B
| $2.13M | 0.01% |
10,442
+5,522
| +112% | +$1.13M |
|
1069
Cars.com
CARS
$829M
| $2.13M | 0.01% |
188,871
+40,505
| +27% | +$456K |
|
1070
Owens & Minor
OMI
$412M
| $2.12M | 0.01% |
234,393
+50,275
| +27% | +$454K |
|
1071
XPEL
XPEL
$960M
| $2.11M | 0.01% |
71,920
+15,458
| +27% | +$454K |
|
1072
Ball Corp
BALL
$13.9B
| $2.11M | 0.01% |
40,563
+3,833
| +10% | +$200K |
|
1073
Estee Lauder
EL
$30.1B
| $2.1M | 0.01% |
31,861
+2,644
| +9% | +$175K |
|
1074
CVR Energy
CVI
$3.13B
| $2.1M | 0.01% |
108,357
+22,798
| +27% | +$442K |
|
1075
APA Corp
APA
$8.17B
| $2.1M | 0.01% |
99,883
+3,906
| +4% | +$82.1K |
|